TOKKEN: what changed
Two fiscal 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.
TOKKEN
Largest movements
- Tangible fixed assets -€92,503
down €92,503 (-4.3%), from €2.1m to €2.1m
- Cash +€56,591
up €56,591 (+85.1%), from €66,496 to €123,087
mainly Depreciation (+€97,406) and Other debts (+€8,767)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€5,229
down €5,229 (-4.8%), from €108,444 to €103,215
- Depreciation -€1,775
down €1,775 (-1.8%), from €99,180 to €97,406
- Financial charges -€1,426
down €1,426 (-6.1%), from €23,483 to €22,057
of which Financial charges: -€2,695
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 | €2,213,605 | €2,176,045 | -€37,560 | -1.7% |
| Fixed assets | 21/28 | €2,145,387 | €2,051,615 | -€93,772 | -4.4% |
| Tangible fixed assets | 22/27 | €2,144,118 | €2,051,615 | -€92,503 | -4.3% |
| Land and buildings | 22 | €2,144,118 | €2,051,615 | -€92,503 | -4.3% |
| Financial fixed assets | 28 | €1,269 | - | -€1,269 | |
| Current assets | 29/58 | €68,218 | €124,430 | +€56,212 | +82.4% |
| Cash at bank and in hand | 54/58 | €66,496 | €123,087 | +€56,591 | +85.1% |
| Deferred charges and accrued income | 490/1 | €1,722 | €1,343 | -€379 | -22.0% |
| Total equity and liabilities | 10/49 | €2,213,605 | €2,176,045 | -€37,560 | -1.7% |
| Equity | 10/15 | €1,617,594 | €1,602,256 | -€15,337 | -0.9% |
| Contributions | 10/11 | €916,375 | €916,375 | = | 0.0% |
| Reserves | 13 | €602,501 | €587,164 | -€15,337 | -2.5% |
| Tax-exempt reserves | 132 | €534,801 | €499,148 | -€35,653 | -6.7% |
| Distributable reserves | 133 | €67,700 | €88,016 | +€20,316 | +30.0% |
| Profit (loss) carried forward | 14 | €98,717 | €98,717 | = | 0.0% |
| Provisions and deferred taxes | 16 | €178,267 | €166,383 | -€11,884 | -6.7% |
| Deferred taxes | 168 | €178,267 | €166,383 | -€11,884 | -6.7% |
| Amounts payable | 17/49 | €417,744 | €407,406 | -€10,338 | -2.5% |
| Amounts payable after more than one year | 17 | €111,111 | €90,048 | -€21,063 | -19.0% |
| Financial debts | 170/4 | €111,111 | €90,048 | -€21,063 | -19.0% |
| Amounts payable within one year | 42/48 | €306,633 | €317,358 | +€10,725 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €20,855 | €21,063 | +€208 | +1.0% |
| Financial debts | 43 | €50,609 | €53,117 | +€2,508 | +5.0% |
| Credit institutions | 430/8 | €50,609 | €53,117 | +€2,508 | +5.0% |
| Trade debts | 44 | €1,791 | €1,757 | -€34 | -1.9% |
| Suppliers | 440/4 | €1,791 | €1,757 | -€34 | -1.9% |
| Taxes, remuneration and social security | 45 | €8,581 | €7,857 | -€724 | -8.4% |
| Taxes | 450/3 | €8,581 | €7,857 | -€724 | -8.4% |
| Other amounts payable | 47/48 | €224,796 | €233,563 | +€8,767 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,180 | €97,406 | -€1,775 | -1.8% |
| Other operating charges | 640/8 | €9,442 | €9,583 | +€142 | +1.5% |
| Gross operating margin | 9900 | €108,444 | €103,215 | -€5,229 | -4.8% |
| Operating profit (loss) | 9901 | -€178 | -€3,775 | -€3,596 | -2017.6% |
| Financial income | 75/76B | €10 | €642 | +€632 | +6434.5% |
| Recurring financial income | 75 | €10 | €0 | -€9 | -96.0% |
| Non-recurring financial income | 76B | - | €641 | +€641 | |
| Financial charges | 65/66B | €23,483 | €22,057 | -€1,426 | -6.1% |
| Recurring financial charges | 65 | €23,483 | €20,788 | -€2,695 | -11.5% |
| Non-recurring financial charges | 66B | - | €1,269 | +€1,269 | |
| Profit (loss) for the period before taxes | 9903 | -€23,652 | -€25,190 | -€1,539 | -6.5% |
| Transfer from deferred taxes | 780 | €11,884 | €11,884 | = | 0.0% |
| Income taxes | 67/77 | €2,000 | €2,032 | +€32 | +1.6% |
| Profit (loss) for the period | 9904 | -€13,767 | -€15,337 | -€1,570 | -11.4% |
| Transfer from tax-exempt reserves | 789 | €35,653 | €35,653 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €21,886 | €20,316 | -€1,570 | -7.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.