Tokke: 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.
Tokke
Largest movements
- Receivables within one year +€182,211
up €182,211 (+334%), from €54,553 to €236,764
of which Trade receivables: +€186,947
- Cash -€116,847
down €116,847 (-42.0%), from €278,381 to €161,534
mainly Contributions, distributions and other (-€504,992) and Receivables within one year (-€182,211)
- Intangible fixed assets -€17,181
down €17,181 (-29.0%), from €59,194 to €42,013
- Tangible fixed assets -€12,545
down €12,545 (-33.1%), from €37,913 to €25,368
- Contributions -€119,000
down €119,000 (-99.2%), from €120,000 to €1,000
- Other debts +€83,876
up €83,876 (+30.6%), from €273,916 to €357,793
- Reserves +€48,889
up €48,889 (+410%), from €11,912 to €60,801
- Tax, wage and social debts +€22,014
up €22,014 (+104%), from €21,263 to €43,277
- Gross operating margin +€212,719
up €212,719 (+53.5%), from €397,927 to €610,646
- Taxes +€57,234
up €57,234 (+64.4%), from €88,838 to €146,071
- Depreciation -€15,610
down €15,610 (-34.4%), from €45,336 to €29,726
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.
Derived cash bridge
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 | €430,496 | €466,300 | +€35,803 | +8.3% |
| Fixed assets | 21/28 | €97,107 | €67,381 | -€29,726 | -30.6% |
| Intangible fixed assets | 21 | €59,194 | €42,013 | -€17,181 | -29.0% |
| Tangible fixed assets | 22/27 | €37,913 | €25,368 | -€12,545 | -33.1% |
| Furniture and vehicles | 24 | €37,913 | €25,368 | -€12,545 | -33.1% |
| Current assets | 29/58 | €333,389 | €398,919 | +€65,530 | +19.7% |
| Amounts receivable within one year | 40/41 | €54,553 | €236,764 | +€182,211 | +334% |
| Trade receivables | 40 | €49,815 | €236,762 | +€186,947 | +375% |
| Other amounts receivable | 41 | €4,739 | €2 | -€4,737 | -100.0% |
| Cash at bank and in hand | 54/58 | €278,381 | €161,534 | -€116,847 | -42.0% |
| Deferred charges and accrued income | 490/1 | €455 | €620 | +€166 | +36.4% |
| Total equity and liabilities | 10/49 | €430,496 | €466,300 | +€35,803 | +8.3% |
| Equity | 10/15 | €131,912 | €61,801 | -€70,111 | -53.1% |
| Contributions | 10/11 | €120,000 | €1,000 | -€119,000 | -99.2% |
| Reserves | 13 | €11,912 | €60,801 | +€48,889 | +410% |
| Distributable reserves | 133 | €11,912 | €60,801 | +€48,889 | +410% |
| Amounts payable | 17/49 | €298,584 | €404,498 | +€105,914 | +35.5% |
| Amounts payable within one year | 42/48 | €296,105 | €403,808 | +€107,703 | +36.4% |
| Financial debts | 43 | €253 | €211 | -€42 | -16.7% |
| Credit institutions | 430/8 | €253 | €211 | -€42 | -16.7% |
| Trade debts | 44 | €673 | €2,528 | +€1,855 | +276% |
| Suppliers | 440/4 | €673 | €2,528 | +€1,855 | +276% |
| Taxes, remuneration and social security | 45 | €21,263 | €43,277 | +€22,014 | +104% |
| Taxes | 450/3 | €21,263 | €43,277 | +€22,014 | +104% |
| Other amounts payable | 47/48 | €273,916 | €357,793 | +€83,876 | +30.6% |
| Accrued charges and deferred income | 492/3 | €2,479 | €691 | -€1,788 | -72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,336 | €29,726 | -€15,610 | -34.4% |
| Other operating charges | 640/8 | €557 | €636 | +€80 | +14.3% |
| Gross operating margin | 9900 | €397,927 | €610,646 | +€212,719 | +53.5% |
| Operating profit (loss) | 9901 | €352,034 | €580,283 | +€228,249 | +64.8% |
| Financial income | 75/76B | €1,768 | €2,591 | +€823 | +46.5% |
| Recurring financial income | 75 | €1,768 | €2,591 | +€823 | +46.5% |
| Financial charges | 65/66B | €483 | €1,922 | +€1,440 | +298% |
| Recurring financial charges | 65 | €483 | €1,922 | +€1,440 | +298% |
| Profit (loss) for the period before taxes | 9903 | €353,320 | €580,952 | +€227,633 | +64.4% |
| Income taxes | 67/77 | €88,838 | €146,071 | +€57,234 | +64.4% |
| Profit (loss) for the period | 9904 | €264,482 | €434,881 | +€170,399 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €264,482 | €434,881 | +€170,399 | +64.4% |
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 19 October 2026 via checked.be.