TOKORI: 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.
TOKORI
Largest movements
- Cash -€14,890
down €14,890 (-48.0%), from €31,037 to €16,147
mainly Debts after one year (-€10,524) and Investment in fixed assets (net) (-€8,969)
- Receivables within one year +€4,413
up €4,413 (+23.4%), from €18,876 to €23,289
of which Other amounts receivable: +€4,413
- Tangible fixed assets -€2,631
down €2,631 (-5.2%), from €50,330 to €47,699
of which Furniture and vehicles: -€10,350
- Reserves +€11,000
up €11,000 (+43.1%), from €25,500 to €36,500
- Debts after one year -€10,524
down €10,524 (-27.2%), from €38,659 to €28,135
- Tax, wage and social debts -€8,909
down €8,909 (-51.9%), from €17,174 to €8,265
- Other debts -€4,910
down €4,910 (-85.5%), from €5,743 to €833
- Gross operating margin -€15,026
down €15,026 (-33.2%), from €45,242 to €30,216
- Taxes -€4,434
down €4,434 (-54.8%), from €8,099 to €3,665
- Depreciation +€3,363
up €3,363 (+40.8%), from €8,238 to €11,601
- Financial charges +€884
up €884 (+70.3%), from €1,256 to €2,140
- Other operating charges +€786
up €786 (+335%), from €234 to €1,020
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,347 | €88,242 | -€13,106 | -12.9% |
| Fixed assets | 21/28 | €51,230 | €48,599 | -€2,631 | -5.1% |
| Tangible fixed assets | 22/27 | €50,330 | €47,699 | -€2,631 | -5.2% |
| Furniture and vehicles | 24 | €50,330 | €39,980 | -€10,350 | -20.6% |
| Other tangible fixed assets | 26 | - | €7,719 | +€7,719 | |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €50,117 | €39,643 | -€10,474 | -20.9% |
| Amounts receivable within one year | 40/41 | €18,876 | €23,289 | +€4,413 | +23.4% |
| Trade receivables | 40 | €18,876 | €18,876 | = | 0.0% |
| Other amounts receivable | 41 | - | €4,413 | +€4,413 | |
| Cash at bank and in hand | 54/58 | €31,037 | €16,147 | -€14,890 | -48.0% |
| Deferred charges and accrued income | 490/1 | €204 | €207 | +€3 | +1.3% |
| Total equity and liabilities | 10/49 | €101,347 | €88,242 | -€13,106 | -12.9% |
| Equity | 10/15 | €28,748 | €39,706 | +€10,957 | +38.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,500 | €36,500 | +€11,000 | +43.1% |
| Distributable reserves | 133 | €25,500 | €36,500 | +€11,000 | +43.1% |
| Profit (loss) carried forward | 14 | €248 | €206 | -€43 | -17.2% |
| Amounts payable | 17/49 | €72,599 | €48,536 | -€24,063 | -33.1% |
| Amounts payable after more than one year | 17 | €38,659 | €28,135 | -€10,524 | -27.2% |
| Financial debts | 170/4 | €38,659 | €28,135 | -€10,524 | -27.2% |
| Amounts payable within one year | 42/48 | €33,940 | €20,401 | -€13,539 | -39.9% |
| Current portion of amounts payable after more than one year | 42 | €10,130 | €10,524 | +€394 | +3.9% |
| Trade debts | 44 | €894 | €780 | -€114 | -12.8% |
| Suppliers | 440/4 | €894 | €780 | -€114 | -12.8% |
| Taxes, remuneration and social security | 45 | €17,174 | €8,265 | -€8,909 | -51.9% |
| Taxes | 450/3 | €17,174 | €8,265 | -€8,909 | -51.9% |
| Other amounts payable | 47/48 | €5,743 | €833 | -€4,910 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,238 | €11,601 | +€3,363 | +40.8% |
| Other operating charges | 640/8 | €234 | €1,020 | +€786 | +335% |
| Gross operating margin | 9900 | €45,242 | €30,216 | -€15,026 | -33.2% |
| Operating profit (loss) | 9901 | €36,770 | €17,595 | -€19,175 | -52.1% |
| Financial charges | 65/66B | €1,256 | €2,140 | +€884 | +70.3% |
| Recurring financial charges | 65 | €1,256 | €2,140 | +€884 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | €35,513 | €15,455 | -€20,058 | -56.5% |
| Income taxes | 67/77 | €8,099 | €3,665 | -€4,434 | -54.8% |
| Profit (loss) for the period | 9904 | €27,414 | €11,790 | -€15,624 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,414 | €11,790 | -€15,624 | -57.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.