ToLiBra: 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.
ToLiBra
Largest movements
- Cash -€14,655
no longer reported in 2025 (was €14,655)
mainly Receivables within one year (-€11,960) and Net result for the year (-€3,921)
- Receivables within one year +€11,960
up €11,960 (+22.6%), from €53,019 to €64,978
- Profit (loss) carried forward -€3,921
down €3,921 (-27.4%), from -€14,326 to -€18,247
- Trade debts +€1,210
new in 2025: €1,210
- Gross operating margin +€10,474
up €10,474 (+75.6%), from -€13,858 to -€3,383
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 | €67,674 | €64,978 | -€2,696 | -4.0% |
| Current assets | 29/58 | €67,674 | €64,978 | -€2,696 | -4.0% |
| Amounts receivable within one year | 40/41 | €53,019 | €64,978 | +€11,960 | +22.6% |
| Other amounts receivable | 41 | €53,019 | €64,978 | +€11,960 | +22.6% |
| Cash at bank and in hand | 54/58 | €14,655 | - | -€14,655 | |
| Total equity and liabilities | 10/49 | €67,674 | €64,978 | -€2,696 | -4.0% |
| Equity | 10/15 | -€10,326 | -€14,247 | -€3,921 | -38.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,326 | -€18,247 | -€3,921 | -27.4% |
| Amounts payable | 17/49 | €78,000 | €79,225 | +€1,225 | +1.6% |
| Amounts payable within one year | 42/48 | €78,000 | €79,225 | +€1,225 | +1.6% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | - | €1,210 | +€1,210 | |
| Suppliers | 440/4 | - | €1,210 | +€1,210 | |
| Other amounts payable | 47/48 | €78,000 | €78,000 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€13,858 | -€3,383 | +€10,474 | +75.6% |
| Operating profit (loss) | 9901 | -€14,242 | -€3,771 | +€10,471 | +73.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €84 | €150 | +€66 | +78.3% |
| Recurring financial charges | 65 | €84 | €150 | +€66 | +78.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,326 | -€3,921 | +€10,405 | +72.6% |
| Profit (loss) for the period | 9904 | -€14,326 | -€3,921 | +€10,405 | +72.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,326 | -€3,921 | +€10,405 | +72.6% |
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 13 October 2026 via checked.be.