TOKKEL: 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.
TOKKEL
Largest movements
- Cash -€1,795
down €1,795 (-63.8%), from €2,816 to €1,021
mainly Net result for the year (-€1,593) and Receivables within one year (-€202)
- Receivables within one year +€202
up €202 (+17.2%), from €1,177 to €1,380
- Profit (loss) carried forward -€1,593
down €1,593 (-26.5%), from -€6,007 to -€7,600
- Other operating charges -€133
down €133 (-18.3%), from €727 to €594
- Gross operating margin +€62
up €62 (+6.1%), from -€1,017 to -€955
- Financial income +€15
new in 2024: €15
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,993 | €2,400 | -€1,593 | -39.9% |
| Current assets | 29/58 | €3,993 | €2,400 | -€1,593 | -39.9% |
| Amounts receivable within one year | 40/41 | €1,177 | €1,380 | +€202 | +17.2% |
| Other amounts receivable | 41 | €1,177 | €1,380 | +€202 | +17.2% |
| Cash at bank and in hand | 54/58 | €2,816 | €1,021 | -€1,795 | -63.8% |
| Total equity and liabilities | 10/49 | €3,993 | €2,400 | -€1,593 | -39.9% |
| Equity | 10/15 | €3,993 | €2,400 | -€1,593 | -39.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,007 | -€7,600 | -€1,593 | -26.5% |
| Other operating charges | 640/8 | €727 | €594 | -€133 | -18.3% |
| Gross operating margin | 9900 | -€1,017 | -€955 | +€62 | +6.1% |
| Operating profit (loss) | 9901 | -€1,744 | -€1,550 | +€195 | +11.2% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €50 | €59 | +€9 | +17.3% |
| Recurring financial charges | 65 | €50 | €59 | +€9 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,794 | -€1,593 | +€201 | +11.2% |
| Profit (loss) for the period | 9904 | -€1,794 | -€1,593 | +€201 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,794 | -€1,593 | +€201 | +11.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.