TOKKEBI: what changed
TOKKEBI
Largest movements
- Cash -€54,947
down €54,947 (-34.3%), from €159,975 to €105,028
mainly Receivables within one year (-€49,993) and Tax, wage and social debts (-€21,666)
- Receivables within one year +€49,993
up €49,993 (+93.5%), from €53,445 to €103,438
of which Other amounts receivable: +€53,528
- Tangible fixed assets -€25,229
down €25,229 (-25.5%), from €98,932 to €73,703
of which Leasing and similar rights: -€15,490
- Deferred charges and accrued income +€7,247
up €7,247 (+359%), from €2,020 to €9,267
- Tax, wage and social debts -€21,666
down €21,666 (-28.8%), from €75,134 to €53,468
of which Taxes: -€21,234
- Debts after one year -€9,893
down €9,893 (-22.6%), from €43,772 to €33,879
- Trade debts +€9,258
up €9,258 (+26.6%), from €34,746 to €44,004
- Gross operating margin -€90,891
down €90,891 (-26.9%), from €338,346 to €247,455
- Taxes -€14,756
down €14,756 (-74.5%), from €19,810 to €5,054
- Staff costs -€8,429
down €8,429 (-4.4%), from €192,599 to €184,170
- Depreciation +€7,442
up €7,442 (+32.0%), from €23,267 to €30,709
- Other operating charges +€4,384
up €4,384 (+41.7%), from €10,509 to €14,893
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €355,439 | €335,518 | -€19,921 | -5.6% |
| Fixed assets | 21/28 | €137,332 | €113,906 | -€23,426 | -17.1% |
| Tangible fixed assets | 22/27 | €98,932 | €73,703 | -€25,229 | -25.5% |
| Plant, machinery and equipment | 23 | €23,280 | €15,349 | -€7,931 | -34.1% |
| Furniture and vehicles | 24 | €5,989 | €6,759 | +€770 | +12.9% |
| Leasing and similar rights | 25 | €62,282 | €46,792 | -€15,490 | -24.9% |
| Other tangible fixed assets | 26 | €7,381 | €4,803 | -€2,578 | -34.9% |
| Financial fixed assets | 28 | €38,400 | €40,203 | +€1,803 | +4.7% |
| Current assets | 29/58 | €218,107 | €221,612 | +€3,505 | +1.6% |
| Stocks and contracts in progress | 3 | €2,667 | €3,879 | +€1,212 | +45.4% |
| Stocks | 30/36 | €2,667 | €3,879 | +€1,212 | +45.4% |
| Amounts receivable within one year | 40/41 | €53,445 | €103,438 | +€49,993 | +93.5% |
| Trade receivables | 40 | €53,445 | €49,910 | -€3,535 | -6.6% |
| Other amounts receivable | 41 | - | €53,528 | +€53,528 | |
| Cash at bank and in hand | 54/58 | €159,975 | €105,028 | -€54,947 | -34.3% |
| Deferred charges and accrued income | 490/1 | €2,020 | €9,267 | +€7,247 | +359% |
| Total equity and liabilities | 10/49 | €355,439 | €335,518 | -€19,921 | -5.6% |
| Equity | 10/15 | €189,685 | €193,051 | +€3,366 | +1.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €188,685 | €192,051 | +€3,366 | +1.8% |
| Amounts payable | 17/49 | €165,754 | €142,467 | -€23,287 | -14.0% |
| Amounts payable after more than one year | 17 | €43,772 | €33,879 | -€9,893 | -22.6% |
| Financial debts | 170/4 | €43,772 | €33,879 | -€9,893 | -22.6% |
| Amounts payable within one year | 42/48 | €121,982 | €108,588 | -€13,394 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €9,349 | €9,894 | +€545 | +5.8% |
| Trade debts | 44 | €34,746 | €44,004 | +€9,258 | +26.6% |
| Suppliers | 440/4 | €34,746 | €44,004 | +€9,258 | +26.6% |
| Taxes, remuneration and social security | 45 | €75,134 | €53,468 | -€21,666 | -28.8% |
| Taxes | 450/3 | €43,611 | €22,377 | -€21,234 | -48.7% |
| Remuneration and social security | 454/9 | €31,523 | €31,091 | -€432 | -1.4% |
| Other amounts payable | 47/48 | €2,753 | €1,222 | -€1,531 | -55.6% |
| Remuneration, social security and pensions | 62 | €192,599 | €184,170 | -€8,429 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,267 | €30,709 | +€7,442 | +32.0% |
| Other operating charges | 640/8 | €10,509 | €14,893 | +€4,384 | +41.7% |
| Non-recurring operating charges | 66A | €10,012 | €750 | -€9,262 | -92.5% |
| Gross operating margin | 9900 | €338,346 | €247,455 | -€90,891 | -26.9% |
| Operating profit (loss) | 9901 | €101,959 | €16,933 | -€85,026 | -83.4% |
| Financial income | 75/76B | €788 | €1,158 | +€370 | +47.0% |
| Recurring financial income | 75 | €774 | €1,152 | +€378 | +48.8% |
| Non-recurring financial income | 76B | €14 | €6 | -€8 | -57.1% |
| Financial charges | 65/66B | €9,745 | €9,671 | -€74 | -0.8% |
| Recurring financial charges | 65 | €9,745 | €9,671 | -€74 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €93,002 | €8,420 | -€84,582 | -90.9% |
| Income taxes | 67/77 | €19,810 | €5,054 | -€14,756 | -74.5% |
| Profit (loss) for the period | 9904 | €73,192 | €3,366 | -€69,826 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €73,192 | €3,366 | -€69,826 | -95.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.