TOKKO TRADING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TOKKO TRADING
Largest movements
- Tangible fixed assets +€10,081
new in 2024: €10,081
- Receivables within one year -€4,316
no longer reported in 2024 (was €4,316)
- Cash -€1,762
down €1,762 (-32.2%), from €5,462 to €3,701
mainly Investment in fixed assets (net) (-€12,830) and Trade debts (-€5,091)
- Stocks and contracts +€320
up €320 (+3.7%), from €8,706 to €9,026
- Trade debts -€5,091
down €5,091 (-32.8%), from €15,533 to €10,442
- Profit (loss) carried forward +€4,549
up €4,549, from -€1,256 to €3,293
- Other debts +€3,270
new in 2024: €3,270
- Tax, wage and social debts +€1,596
up €1,596 (+132%), from €1,207 to €2,803
of which Taxes: +€897
- Turnover +€125,792
up €125,792 (+186%), from €67,469 to €193,260
- Purchases and services +€102,286
up €102,286 (+149%), from €68,538 to €170,824
- Gross operating margin +€23,506
up €23,506, from -€1,069 to €22,437
- Other operating charges +€6,351
new in 2024: €6,351
- Staff costs +€4,554
new in 2024: €4,554
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,484 | €22,808 | +€4,324 | +23.4% |
| Fixed assets | 21/28 | - | €10,081 | +€10,081 | |
| Tangible fixed assets | 22/27 | - | €10,081 | +€10,081 | |
| Furniture and vehicles | 24 | - | €10,081 | +€10,081 | |
| Current assets | 29/58 | €18,484 | €12,727 | -€5,757 | -31.1% |
| Stocks and contracts in progress | 3 | €8,706 | €9,026 | +€320 | +3.7% |
| Stocks | 30/36 | €8,706 | €9,026 | +€320 | +3.7% |
| Amounts receivable within one year | 40/41 | €4,316 | - | -€4,316 | |
| Other amounts receivable | 41 | €4,316 | - | -€4,316 | |
| Cash at bank and in hand | 54/58 | €5,462 | €3,701 | -€1,762 | -32.2% |
| Total equity and liabilities | 10/49 | €18,484 | €22,808 | +€4,324 | +23.4% |
| Equity | 10/15 | €1,744 | €6,293 | +€4,549 | +261% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,256 | €3,293 | +€4,549 | |
| Amounts payable | 17/49 | €16,740 | €16,515 | -€225 | -1.3% |
| Amounts payable within one year | 42/48 | €16,740 | €16,515 | -€225 | -1.3% |
| Trade debts | 44 | €15,533 | €10,442 | -€5,091 | -32.8% |
| Suppliers | 440/4 | €15,533 | €10,442 | -€5,091 | -32.8% |
| Taxes, remuneration and social security | 45 | €1,207 | €2,803 | +€1,596 | +132% |
| Taxes | 450/3 | €1,207 | €2,104 | +€897 | +74.3% |
| Remuneration and social security | 454/9 | - | €699 | +€699 | |
| Other amounts payable | 47/48 | - | €3,270 | +€3,270 | |
| Turnover | 70 | €67,469 | €193,260 | +€125,792 | +186% |
| Goods, raw materials, services and sundry goods | 60/61 | €68,538 | €170,824 | +€102,286 | +149% |
| Remuneration, social security and pensions | 62 | - | €4,554 | +€4,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,749 | +€2,749 | |
| Other operating charges | 640/8 | - | €6,351 | +€6,351 | |
| Gross operating margin | 9900 | -€1,069 | €22,437 | +€23,506 | |
| Operating profit (loss) | 9901 | -€1,069 | €8,783 | +€9,852 | |
| Financial charges | 65/66B | €187 | €4,234 | +€4,047 | +2,167% |
| Recurring financial charges | 65 | €187 | €287 | +€100 | +53.6% |
| Non-recurring financial charges | 66B | - | €3,947 | +€3,947 | |
| Profit (loss) for the period before taxes | 9903 | -€1,256 | €4,549 | +€5,805 | |
| Profit (loss) for the period | 9904 | -€1,256 | €4,549 | +€5,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,256 | €4,549 | +€5,805 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.