TOLETTO: 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.
TOLETTO
Largest movements
- Cash -€35,915
down €35,915 (-99.8%), from €35,982 to €67
mainly Debts after one year (-€11,272) and Current portion of long-term debt (-€7,143)
- Receivables within one year +€5,308
up €5,308 (+51.3%), from €10,345 to €15,653
- Debts after one year -€11,272
down €11,272 (-100%), from €11,272 to €0
- Current portion of long-term debt -€7,143
down €7,143 (-100%), from €7,143 to €0
- Profit (loss) carried forward -€5,430
down €5,430 (-11.8%), from -€45,879 to -€51,309
- Accrued charges and deferred income -€3,517
down €3,517 (-62.8%), from €5,603 to €2,086
- Other debts -€1,780
down €1,780 (-26.6%), from €6,700 to €4,920
- Gross operating margin -€223
down €223 (-7.6%), from -€2,953 to -€3,176
- Other operating charges +€136
up €136 (+35.0%), from €388 to €524
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 | €46,327 | €15,719 | -€30,608 | -66.1% |
| Current assets | 29/58 | €46,327 | €15,719 | -€30,608 | -66.1% |
| Amounts receivable within one year | 40/41 | €10,345 | €15,653 | +€5,308 | +51.3% |
| Other amounts receivable | 41 | €10,345 | €15,653 | +€5,308 | +51.3% |
| Cash at bank and in hand | 54/58 | €35,982 | €67 | -€35,915 | -99.8% |
| Total equity and liabilities | 10/49 | €46,327 | €15,719 | -€30,608 | -66.1% |
| Equity | 10/15 | -€12,279 | -€17,709 | -€5,430 | -44.2% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,879 | -€51,309 | -€5,430 | -11.8% |
| Amounts payable | 17/49 | €58,606 | €33,429 | -€25,177 | -43.0% |
| Amounts payable after more than one year | 17 | €11,272 | €0 | -€11,272 | -100% |
| Financial debts | 170/4 | €11,272 | €0 | -€11,272 | -100% |
| Amounts payable within one year | 42/48 | €41,731 | €31,343 | -€10,388 | -24.9% |
| Current portion of amounts payable after more than one year | 42 | €7,143 | €0 | -€7,143 | -100% |
| Trade debts | 44 | €27,699 | €26,088 | -€1,611 | -5.8% |
| Suppliers | 440/4 | €27,699 | €26,088 | -€1,611 | -5.8% |
| Taxes, remuneration and social security | 45 | €189 | €335 | +€146 | +77.2% |
| Taxes | 450/3 | €189 | €335 | +€146 | +77.2% |
| Other amounts payable | 47/48 | €6,700 | €4,920 | -€1,780 | -26.6% |
| Accrued charges and deferred income | 492/3 | €5,603 | €2,086 | -€3,517 | -62.8% |
| Non-recurring operating income | 76A | €613 | €0 | -€613 | -100% |
| Other operating charges | 640/8 | €388 | €524 | +€136 | +35.0% |
| Non-recurring operating charges | 66A | €6,359 | €9 | -€6,350 | -99.9% |
| Gross operating margin | 9900 | -€2,953 | -€3,176 | -€223 | -7.6% |
| Operating profit (loss) | 9901 | -€9,700 | -€3,709 | +€5,991 | +61.8% |
| Financial charges | 65/66B | €1,726 | €1,722 | -€4 | -0.3% |
| Recurring financial charges | 65 | €1,726 | €1,722 | -€4 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,426 | -€5,430 | +€5,996 | +52.5% |
| Profit (loss) for the period | 9904 | -€11,426 | -€5,430 | +€5,996 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,426 | -€5,430 | +€5,996 | +52.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.