TOKIDOKI: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TOKIDOKI
Largest movements
- Cash +€19,326
up €19,326 (+178.6%), from €10,823 to €30,149
mainly Net result for the year (+€14,146) and Receivables within one year (+€4,890)
- Receivables within one year -€4,890
down €4,890 (-93.7%), from €5,217 to €327
of which Other amounts receivable: -€5,000
- Tangible fixed assets -€2,115
down €2,115 (-43.4%), from €4,879 to €2,764
- Deferred charges and accrued income +€1,062
up €1,062 (+600.4%), from €177 to €1,239
- Stocks and contracts +€839
new in 2025: €839
- Profit (loss) carried forward +€14,146
up €14,146, from -€9,403 to €4,743
- Trade debts -€948
down €948 (-6.7%), from €14,242 to €13,293
- Tax, wage and social debts +€826
up €826 (+8.8%), from €9,374 to €10,201
of which Taxes: +€1,042
- Other debts +€557
up €557 (+27.9%), from €2,000 to €2,557
- Advances received -€360
down €360 (-72.0%), from €500 to €140
- Gross operating margin +€14,636
up €14,636 (+16.0%), from €91,758 to €106,394
- Staff costs -€5,893
down €5,893 (-6.6%), from €89,692 to €83,800
- Taxes +€5,000
new in 2025: €5,000
- Other operating charges -€2,736
down €2,736 (-87.3%), from €3,136 to €400
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,713 | €35,935 | +€14,222 | +65.5% |
| Fixed assets | 21/28 | €5,497 | €3,381 | -€2,115 | -38.5% |
| Tangible fixed assets | 22/27 | €4,879 | €2,764 | -€2,115 | -43.4% |
| Furniture and vehicles | 24 | €4,879 | €2,764 | -€2,115 | -43.4% |
| Financial fixed assets | 28 | €618 | €618 | = | 0.0% |
| Current assets | 29/58 | €16,217 | €32,554 | +€16,337 | +100.7% |
| Stocks and contracts in progress | 3 | - | €839 | +€839 | |
| Stocks | 30/36 | - | €839 | +€839 | |
| Amounts receivable within one year | 40/41 | €5,217 | €327 | -€4,890 | -93.7% |
| Trade receivables | 40 | €217 | €327 | +€110 | +50.8% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €10,823 | €30,149 | +€19,326 | +178.6% |
| Deferred charges and accrued income | 490/1 | €177 | €1,239 | +€1,062 | +600.4% |
| Total equity and liabilities | 10/49 | €21,713 | €35,935 | +€14,222 | +65.5% |
| Equity | 10/15 | -€4,403 | €9,743 | +€14,146 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,403 | €4,743 | +€14,146 | |
| Amounts payable | 17/49 | €26,116 | €26,191 | +€75 | +0.3% |
| Amounts payable within one year | 42/48 | €26,116 | €26,191 | +€75 | +0.3% |
| Trade debts | 44 | €14,242 | €13,293 | -€948 | -6.7% |
| Suppliers | 440/4 | €14,242 | €13,293 | -€948 | -6.7% |
| Advances received on contracts in progress | 46 | €500 | €140 | -€360 | -72.0% |
| Taxes, remuneration and social security | 45 | €9,374 | €10,201 | +€826 | +8.8% |
| Taxes | 450/3 | €3,399 | €4,441 | +€1,042 | +30.7% |
| Remuneration and social security | 454/9 | €5,975 | €5,760 | -€215 | -3.6% |
| Other amounts payable | 47/48 | €2,000 | €2,557 | +€557 | +27.9% |
| Remuneration, social security and pensions | 62 | €89,692 | €83,800 | -€5,893 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,689 | €2,952 | +€263 | +9.8% |
| Other operating charges | 640/8 | €3,136 | €400 | -€2,736 | -87.3% |
| Gross operating margin | 9900 | €91,758 | €106,394 | +€14,636 | +16.0% |
| Operating profit (loss) | 9901 | -€3,759 | €19,243 | +€23,002 | |
| Financial charges | 65/66B | €59 | €96 | +€37 | +62.0% |
| Recurring financial charges | 65 | €59 | €96 | +€37 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,818 | €19,146 | +€22,965 | |
| Income taxes | 67/77 | - | €5,000 | +€5,000 | |
| Profit (loss) for the period | 9904 | -€3,818 | €14,146 | +€17,965 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,818 | €14,146 | +€17,965 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.