TOLKENSERVICE: 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.
TOLKENSERVICE
Largest movements
- Tangible fixed assets +€306,718
up €306,718 (+98.2%), from €312,231 to €618,949
of which Land and buildings: +€330,128
- Receivables within one year -€53,211
down €53,211 (-49.2%), from €108,165 to €54,954
of which Other amounts receivable: -€53,788
- Cash -€29,031
down €29,031 (-73.8%), from €39,328 to €10,297
mainly Investment in fixed assets (net) (-€366,497) and Debts after one year (-€64,637)
- Trade debts +€241,596
up €241,596 (+9,566%), from €2,525 to €244,121
- Debts after one year -€64,637
down €64,637 (-44.9%), from €144,091 to €79,454
- Current portion of long-term debt +€53,236
new in 2025: €53,236
- Contributions -€18,600
down €18,600 (-100%), from €18,600 to €0
- Other debts +€17,369
new in 2025: €17,369
- Gross operating margin +€19,074
up €19,074 (+23.7%), from €80,452 to €99,527
- Depreciation +€11,841
up €11,841 (+24.7%), from €47,939 to €59,780
- Other operating charges +€9,015
new in 2025: €9,015
- Staff costs +€1,724
up €1,724 (+14.3%), from €12,057 to €13,781
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 | €459,723 | €684,199 | +€224,476 | +48.8% |
| Fixed assets | 21/28 | €312,231 | €618,949 | +€306,718 | +98.2% |
| Tangible fixed assets | 22/27 | €312,231 | €618,949 | +€306,718 | +98.2% |
| Land and buildings | 22 | €213,000 | €543,128 | +€330,128 | +155% |
| Plant, machinery and equipment | 23 | €6,209 | €3,828 | -€2,380 | -38.3% |
| Furniture and vehicles | 24 | €45,390 | €32,839 | -€12,551 | -27.7% |
| Other tangible fixed assets | 26 | €47,633 | €39,154 | -€8,479 | -17.8% |
| Current assets | 29/58 | €147,492 | €65,250 | -€82,242 | -55.8% |
| Amounts receivable within one year | 40/41 | €108,165 | €54,954 | -€53,211 | -49.2% |
| Trade receivables | 40 | - | €577 | +€577 | |
| Other amounts receivable | 41 | €108,165 | €54,376 | -€53,788 | -49.7% |
| Cash at bank and in hand | 54/58 | €39,328 | €10,297 | -€29,031 | -73.8% |
| Total equity and liabilities | 10/49 | €459,723 | €684,199 | +€224,476 | +48.8% |
| Equity | 10/15 | €289,260 | €279,022 | -€10,238 | -3.5% |
| Contributions | 10/11 | €18,600 | €0 | -€18,600 | -100% |
| Reserves | 13 | €270,660 | €279,022 | +€8,362 | +3.1% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €268,800 | €279,022 | +€10,222 | +3.8% |
| Amounts payable | 17/49 | €170,463 | €405,177 | +€234,714 | +138% |
| Amounts payable after more than one year | 17 | €144,091 | €79,454 | -€64,637 | -44.9% |
| Financial debts | 170/4 | €144,091 | €79,454 | -€64,637 | -44.9% |
| Amounts payable within one year | 42/48 | €26,372 | €325,723 | +€299,351 | +1,135% |
| Current portion of amounts payable after more than one year | 42 | - | €53,236 | +€53,236 | |
| Trade debts | 44 | €2,525 | €244,121 | +€241,596 | +9,566% |
| Suppliers | 440/4 | €2,525 | €244,121 | +€241,596 | +9,566% |
| Taxes, remuneration and social security | 45 | €23,847 | €10,997 | -€12,850 | -53.9% |
| Taxes | 450/3 | €20,218 | €7,909 | -€12,308 | -60.9% |
| Remuneration and social security | 454/9 | €3,629 | €3,088 | -€541 | -14.9% |
| Other amounts payable | 47/48 | - | €17,369 | +€17,369 | |
| Remuneration, social security and pensions | 62 | €12,057 | €13,781 | +€1,724 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,939 | €59,780 | +€11,841 | +24.7% |
| Other operating charges | 640/8 | - | €9,015 | +€9,015 | |
| Gross operating margin | 9900 | €80,452 | €99,527 | +€19,074 | +23.7% |
| Operating profit (loss) | 9901 | €20,457 | €16,952 | -€3,505 | -17.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €3,593 | €3,480 | -€114 | -3.2% |
| Recurring financial charges | 65 | €3,593 | €3,480 | -€114 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €16,863 | €13,475 | -€3,388 | -20.1% |
| Income taxes | 67/77 | €5,863 | €5,113 | -€750 | -12.8% |
| Profit (loss) for the period | 9904 | €11,000 | €8,362 | -€2,638 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,000 | €8,362 | -€2,638 | -24.0% |
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 1 November 2026 via checked.be.