TOLIM: what changed
Two fiscal 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.
TOLIM
Largest movements
- Receivables within one year -€6,124
no longer reported in 2025 (was €6,124)
- Tangible fixed assets -€3,446
down €3,446 (-7.7%), from €44,946 to €41,500
- Profit (loss) carried forward -€9,360
down €9,360 (-281.1%), from -€3,330 to -€12,690
- Depreciation +€82
up €82 (+2.4%), from €3,364 to €3,446
- Financial charges +€65
up €65 (+40.1%), from €162 to €227
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,972 | €178,455 | -€10,517 | -5.6% |
| Fixed assets | 21/28 | €44,946 | €41,500 | -€3,446 | -7.7% |
| Tangible fixed assets | 22/27 | €44,946 | €41,500 | -€3,446 | -7.7% |
| Land and buildings | 22 | €44,946 | €41,500 | -€3,446 | -7.7% |
| Current assets | 29/58 | €144,026 | €136,955 | -€7,071 | -4.9% |
| Amounts receivable after more than one year | 29 | €17,902 | €16,955 | -€947 | -5.3% |
| Other amounts receivable | 291 | €17,902 | €16,955 | -€947 | -5.3% |
| Amounts receivable within one year | 40/41 | €6,124 | - | -€6,124 | |
| Other amounts receivable | 41 | €6,124 | - | -€6,124 | |
| Current investments | 50/53 | €120,000 | €120,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €188,972 | €178,455 | -€10,517 | -5.6% |
| Equity | 10/15 | €184,840 | €175,480 | -€9,360 | -5.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €126,197 | €126,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126,197 | €126,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Own shares acquired | 1312 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,330 | -€12,690 | -€9,360 | -281.1% |
| Amounts payable | 17/49 | €4,132 | €2,975 | -€1,157 | -28.0% |
| Amounts payable within one year | 42/48 | €4,132 | €2,975 | -€1,157 | -28.0% |
| Financial debts | 43 | €1,919 | €2,117 | +€198 | +10.3% |
| Credit institutions | 430/8 | €1,919 | €2,117 | +€198 | +10.3% |
| Trade debts | 44 | €2,213 | €796 | -€1,417 | -64.0% |
| Suppliers | 440/4 | €2,213 | €796 | -€1,417 | -64.0% |
| Other amounts payable | 47/48 | - | €62 | +€62 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,364 | €3,446 | +€82 | +2.4% |
| Other operating charges | 640/8 | €1,258 | €1,296 | +€38 | +3.0% |
| Gross operating margin | 9900 | -€4,369 | -€4,394 | -€25 | -0.6% |
| Operating profit (loss) | 9901 | -€8,991 | -€9,136 | -€145 | -1.6% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Non-recurring financial income | 76B | - | €3 | +€3 | |
| Financial charges | 65/66B | €162 | €227 | +€65 | +40.1% |
| Recurring financial charges | 65 | €162 | €227 | +€65 | +40.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,153 | -€9,360 | -€207 | -2.3% |
| Profit (loss) for the period | 9904 | -€9,153 | -€9,360 | -€207 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,153 | -€9,360 | -€207 | -2.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.