Tolifi: 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.
Tolifi
Largest movements
- Receivables within one year +€58,676
up €58,676 (+136%), from €43,213 to €101,889
of which Other amounts receivable: +€39,026
- Cash +€18,836
up €18,836 (+82.6%), from €22,801 to €41,637
mainly Net result for the year (+€68,283) and Investment in fixed assets (net) (+€15,699)
- Tangible fixed assets -€17,014
down €17,014 (-92.7%), from €18,354 to €1,341
of which Leasing and similar rights: -€13,977
- Reserves +€68,283
up €68,283 (+163%), from €41,905 to €110,188
- Tax, wage and social debts +€13,219
up €13,219 (+94.2%), from €14,036 to €27,255
of which Taxes: +€10,765
- Debts after one year -€9,593
no longer reported in 2025 (was €9,593)
- Other debts -€6,977
down €6,977 (-76.8%), from €9,080 to €2,102
- Current portion of long-term debt -€4,646
no longer reported in 2025 (was €4,646)
- Gross operating margin +€54,582
up €54,582 (+127%), from €42,981 to €97,563
- Taxes +€11,035
up €11,035 (+158%), from €7,005 to €18,040
- Depreciation -€5,071
down €5,071 (-79.4%), from €6,385 to €1,314
- Other operating charges +€4,202
up €4,202 (+176%), from €2,383 to €6,585
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 | €85,274 | €145,849 | +€60,575 | +71.0% |
| Fixed assets | 21/28 | €18,354 | €1,341 | -€17,014 | -92.7% |
| Tangible fixed assets | 22/27 | €18,354 | €1,341 | -€17,014 | -92.7% |
| Plant, machinery and equipment | 23 | €1,976 | €1,041 | -€934 | -47.3% |
| Furniture and vehicles | 24 | €2,401 | €300 | -€2,102 | -87.5% |
| Leasing and similar rights | 25 | €13,977 | - | -€13,977 | |
| Current assets | 29/58 | €66,919 | €144,508 | +€77,589 | +116% |
| Amounts receivable within one year | 40/41 | €43,213 | €101,889 | +€58,676 | +136% |
| Trade receivables | 40 | €41,890 | €61,540 | +€19,650 | +46.9% |
| Other amounts receivable | 41 | €1,323 | €40,349 | +€39,026 | +2,950% |
| Cash at bank and in hand | 54/58 | €22,801 | €41,637 | +€18,836 | +82.6% |
| Deferred charges and accrued income | 490/1 | €905 | €981 | +€76 | +8.4% |
| Total equity and liabilities | 10/49 | €85,274 | €145,849 | +€60,575 | +71.0% |
| Equity | 10/15 | €46,905 | €115,188 | +€68,283 | +146% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €41,905 | €110,188 | +€68,283 | +163% |
| Distributable reserves | 133 | €41,905 | €110,188 | +€68,283 | +163% |
| Amounts payable | 17/49 | €38,369 | €30,661 | -€7,708 | -20.1% |
| Amounts payable after more than one year | 17 | €9,593 | - | -€9,593 | |
| Financial debts | 170/4 | €9,593 | - | -€9,593 | |
| Amounts payable within one year | 42/48 | €28,776 | €30,661 | +€1,885 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €4,646 | - | -€4,646 | |
| Trade debts | 44 | €1,013 | €1,304 | +€290 | +28.6% |
| Suppliers | 440/4 | €1,013 | €1,304 | +€290 | +28.6% |
| Taxes, remuneration and social security | 45 | €14,036 | €27,255 | +€13,219 | +94.2% |
| Taxes | 450/3 | €14,036 | €24,802 | +€10,765 | +76.7% |
| Remuneration and social security | 454/9 | - | €2,453 | +€2,453 | |
| Other amounts payable | 47/48 | €9,080 | €2,102 | -€6,977 | -76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,385 | €1,314 | -€5,071 | -79.4% |
| Other operating charges | 640/8 | €2,383 | €6,585 | +€4,202 | +176% |
| Gross operating margin | 9900 | €42,981 | €97,563 | +€54,582 | +127% |
| Operating profit (loss) | 9901 | €34,213 | €89,663 | +€55,450 | +162% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €3,421 | €3,340 | -€81 | -2.4% |
| Recurring financial charges | 65 | €3,421 | €3,340 | -€81 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €30,795 | €86,323 | +€55,528 | +180% |
| Income taxes | 67/77 | €7,005 | €18,040 | +€11,035 | +158% |
| Profit (loss) for the period | 9904 | €23,790 | €68,283 | +€44,493 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €23,790 | €68,283 | +€44,493 | +187% |
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 27 October 2026 via checked.be.