TOLICA: 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.
TOLICA
Largest movements
- Receivables within one year -€22,725
down €22,725 (-58.8%), from €38,638 to €15,913
of which Trade receivables: -€22,989
- Debts after one year -€29,678
down €29,678 (-8.8%), from €338,399 to €308,721
of which Financial debts: -€29,678
- Profit (loss) carried forward +€18,955
up €18,955 (+33.9%), from €55,950 to €74,905
- Tax, wage and social debts -€15,755
down €15,755 (-38.5%), from €40,898 to €25,143
of which Taxes: -€12,755
- Gross operating margin -€5,947
down €5,947 (-8.6%), from €68,927 to €62,980
- Depreciation -€1,923
down €1,923 (-58.8%), from €3,273 to €1,349
- Taxes -€779
down €779 (-5.3%), from €14,580 to €13,801
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 | €493,632 | €472,173 | -€21,459 | -4.3% |
| Fixed assets | 21/28 | €454,136 | €452,280 | -€1,856 | -0.4% |
| Tangible fixed assets | 22/27 | €3,736 | €1,880 | -€1,856 | -49.7% |
| Furniture and vehicles | 24 | €3,736 | €1,880 | -€1,856 | -49.7% |
| Financial fixed assets | 28 | €450,400 | €450,400 | = | 0.0% |
| Current assets | 29/58 | €39,496 | €19,893 | -€19,603 | -49.6% |
| Amounts receivable within one year | 40/41 | €38,638 | €15,913 | -€22,725 | -58.8% |
| Trade receivables | 40 | €38,638 | €15,649 | -€22,989 | -59.5% |
| Other amounts receivable | 41 | €0 | €264 | +€264 | |
| Cash at bank and in hand | 54/58 | €602 | €2,535 | +€1,934 | +321% |
| Deferred charges and accrued income | 490/1 | €256 | €1,444 | +€1,188 | +464% |
| Total equity and liabilities | 10/49 | €493,632 | €472,173 | -€21,459 | -4.3% |
| Equity | 10/15 | €75,950 | €94,905 | +€18,955 | +25.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,950 | €74,905 | +€18,955 | +33.9% |
| Amounts payable | 17/49 | €417,682 | €377,268 | -€40,414 | -9.7% |
| Amounts payable after more than one year | 17 | €338,399 | €308,721 | -€29,678 | -8.8% |
| Financial debts | 170/4 | €188,399 | €158,721 | -€29,678 | -15.8% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €70,283 | €56,546 | -€13,736 | -19.5% |
| Current portion of amounts payable after more than one year | 42 | €29,189 | €29,678 | +€489 | +1.7% |
| Trade debts | 44 | €73 | €1,446 | +€1,372 | +1,870% |
| Suppliers | 440/4 | €73 | €1,446 | +€1,372 | +1,870% |
| Taxes, remuneration and social security | 45 | €40,898 | €25,143 | -€15,755 | -38.5% |
| Taxes | 450/3 | €37,898 | €25,143 | -€12,755 | -33.7% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | €122 | €280 | +€158 | +129% |
| Accrued charges and deferred income | 492/3 | €9,000 | €12,000 | +€3,000 | +33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,273 | €1,349 | -€1,923 | -58.8% |
| Other operating charges | 640/8 | €411 | €499 | +€88 | +21.4% |
| Gross operating margin | 9900 | €68,927 | €62,980 | -€5,947 | -8.6% |
| Operating profit (loss) | 9901 | €65,243 | €61,131 | -€4,111 | -6.3% |
| Financial charges | 65/66B | €7,051 | €6,729 | -€323 | -4.6% |
| Recurring financial charges | 65 | €7,051 | €6,729 | -€323 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €58,192 | €54,403 | -€3,789 | -6.5% |
| Income taxes | 67/77 | €14,580 | €13,801 | -€779 | -5.3% |
| Profit (loss) for the period | 9904 | €43,612 | €40,602 | -€3,010 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,612 | €40,602 | -€3,010 | -6.9% |
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 22 October 2026 via checked.be.