Toliro: 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.
Toliro
Largest movements
- Cash -€14,608
down €14,608 (-50.6%), from €28,880 to €14,272
mainly Contributions, distributions and other (-€210,000)
- Receivables within one year -€2,652
down €2,652 (-1.3%), from €203,257 to €200,605
of which Other amounts receivable: -€2,198
- Profit (loss) carried forward -€20,428
down €20,428 (-56.2%), from €36,355 to €15,927
- Tax, wage and social debts +€2,865
up €2,865 (+241.3%), from €1,187 to €4,052
of which Taxes: +€2,925
- Financial charges -€12,406
down €12,406 (-95.8%), from €12,947 to €541
- Financial income +€9,840
up €9,840 (+5.5%), from €179,660 to €189,500
- Taxes +€2,969
new in 2026: €2,969
- Gross operating margin +€1,227
up €1,227 (+44.5%), from €2,755 to €3,982
From the 2025 result to the 2026 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
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €238,567 | €221,409 | -€17,158 | -7.2% |
| Fixed assets | 21/28 | €4,457 | €4,457 | = | 0.0% |
| Financial fixed assets | 28 | €4,457 | €4,457 | = | 0.0% |
| Current assets | 29/58 | €234,110 | €216,952 | -€17,158 | -7.3% |
| Amounts receivable within one year | 40/41 | €203,257 | €200,605 | -€2,652 | -1.3% |
| Trade receivables | 40 | €1,059 | €605 | -€454 | -42.9% |
| Other amounts receivable | 41 | €202,198 | €200,000 | -€2,198 | -1.1% |
| Cash at bank and in hand | 54/58 | €28,880 | €14,272 | -€14,608 | -50.6% |
| Deferred charges and accrued income | 490/1 | €1,973 | €2,075 | +€102 | +5.2% |
| Total equity and liabilities | 10/49 | €238,567 | €221,409 | -€17,158 | -7.2% |
| Equity | 10/15 | €37,355 | €16,927 | -€20,428 | -54.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,355 | €15,927 | -€20,428 | -56.2% |
| Amounts payable | 17/49 | €201,211 | €204,482 | +€3,271 | +1.6% |
| Amounts payable within one year | 42/48 | €201,211 | €204,482 | +€3,271 | +1.6% |
| Trade debts | 44 | €24 | €430 | +€406 | +1689.8% |
| Suppliers | 440/4 | €24 | €430 | +€406 | +1689.8% |
| Taxes, remuneration and social security | 45 | €1,187 | €4,052 | +€2,865 | +241.3% |
| Taxes | 450/3 | €657 | €3,582 | +€2,925 | +444.9% |
| Remuneration and social security | 454/9 | €530 | €470 | -€60 | -11.3% |
| Other amounts payable | 47/48 | €200,000 | €200,000 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,755 | €3,982 | +€1,227 | +44.5% |
| Operating profit (loss) | 9901 | €2,368 | €3,582 | +€1,214 | +51.3% |
| Financial income | 75/76B | €179,660 | €189,500 | +€9,840 | +5.5% |
| Recurring financial income | 75 | €179,660 | €189,500 | +€9,840 | +5.5% |
| Financial charges | 65/66B | €12,947 | €541 | -€12,406 | -95.8% |
| Recurring financial charges | 65 | €12,947 | €541 | -€12,406 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €169,081 | €192,541 | +€23,460 | +13.9% |
| Income taxes | 67/77 | - | €2,969 | +€2,969 | |
| Profit (loss) for the period | 9904 | €169,081 | €189,572 | +€20,491 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €169,081 | €189,572 | +€20,491 | +12.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.