TOKTOI: 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.
TOKTOI
Largest movements
- Cash -€2,633
down €2,633 (-95.0%), from €2,773 to €140
mainly Net result for the year (-€1,513) and Other debts (-€1,120)
- Profit (loss) carried forward -€1,513
down €1,513 (-6.1%), from -€24,961 to -€26,474
- Other debts -€1,120
down €1,120 (-6.1%), from €18,396 to €17,276
- Gross operating margin -€712
down €712 (-209%), from -€341 to -€1,053
- Other operating charges -€39
down €39 (-9.2%), from €426 to €387
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.
Derived cash bridge
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 | €12,277 | €9,644 | -€2,633 | -21.4% |
| Fixed assets | 21/28 | €1,054 | €1,054 | = | 0.0% |
| Financial fixed assets | 28 | €1,054 | €1,054 | = | 0.0% |
| Current assets | 29/58 | €11,223 | €8,590 | -€2,633 | -23.5% |
| Amounts receivable within one year | 40/41 | €8,450 | €8,450 | = | 0.0% |
| Trade receivables | 40 | €8,450 | €8,450 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,773 | €140 | -€2,633 | -95.0% |
| Total equity and liabilities | 10/49 | €12,277 | €9,644 | -€2,633 | -21.4% |
| Equity | 10/15 | -€6,361 | -€7,874 | -€1,513 | -23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,961 | -€26,474 | -€1,513 | -6.1% |
| Amounts payable | 17/49 | €18,638 | €17,518 | -€1,120 | -6.0% |
| Amounts payable within one year | 42/48 | €18,638 | €17,518 | -€1,120 | -6.0% |
| Trade debts | 44 | €242 | €242 | = | 0.0% |
| Suppliers | 440/4 | €242 | €242 | = | 0.0% |
| Other amounts payable | 47/48 | €18,396 | €17,276 | -€1,120 | -6.1% |
| Non-recurring operating income | 76A | €700 | - | -€700 | |
| Other operating charges | 640/8 | €426 | €387 | -€39 | -9.2% |
| Gross operating margin | 9900 | -€341 | -€1,053 | -€712 | -209% |
| Operating profit (loss) | 9901 | -€767 | -€1,440 | -€673 | -87.7% |
| Financial charges | 65/66B | €67 | €73 | +€6 | +9.0% |
| Recurring financial charges | 65 | €67 | €73 | +€6 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€834 | -€1,513 | -€679 | -81.4% |
| Profit (loss) for the period | 9904 | -€834 | -€1,513 | -€679 | -81.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€834 | -€1,513 | -€679 | -81.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.