TOLLET 1902: 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.
TOLLET 1902
Largest movements
- Tangible fixed assets -€6,932
down €6,932 (-31.1%), from €22,273 to €15,341
- Cash -€4,905
down €4,905 (-72.3%), from €6,787 to €1,881
mainly Net result for the year (-€6,898) and Debts after one year (-€3,388)
- Receivables within one year +€2,355
up €2,355 (+50.6%), from €4,656 to €7,011
of which Trade receivables: +€2,355
- Deferred charges and accrued income -€1,249
down €1,249 (-74.5%), from €1,677 to €428
- Profit (loss) carried forward -€6,898
down €6,898 (-21.1%), from -€32,760 to -€39,658
- Debts after one year -€3,388
down €3,388 (-59.0%), from €5,747 to €2,359
- Tax, wage and social debts -€381
down €381 (-32.6%), from €1,167 to €786
- Gross operating margin -€9,295
down €9,295 (-89.6%), from €10,379 to €1,083
- Depreciation +€1,565
up €1,565 (+29.2%), from €5,367 to €6,932
- Other operating charges -€313
down €313 (-40.4%), from €777 to €463
- Taxes -€193
down €193 (-57.7%), from €335 to €142
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
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 | €35,417 | €24,686 | -€10,731 | -30.3% |
| Fixed assets | 21/28 | €22,298 | €15,366 | -€6,932 | -31.1% |
| Tangible fixed assets | 22/27 | €22,273 | €15,341 | -€6,932 | -31.1% |
| Furniture and vehicles | 24 | €22,273 | €15,341 | -€6,932 | -31.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €13,119 | €9,320 | -€3,799 | -29.0% |
| Amounts receivable within one year | 40/41 | €4,656 | €7,011 | +€2,355 | +50.6% |
| Trade receivables | 40 | €4,656 | €7,011 | +€2,355 | +50.6% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €6,787 | €1,881 | -€4,905 | -72.3% |
| Deferred charges and accrued income | 490/1 | €1,677 | €428 | -€1,249 | -74.5% |
| Total equity and liabilities | 10/49 | €35,417 | €24,686 | -€10,731 | -30.3% |
| Equity | 10/15 | €23,264 | €16,366 | -€6,898 | -29.7% |
| Contributions | 10/11 | €43,629 | €43,629 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,760 | -€39,658 | -€6,898 | -21.1% |
| Amounts payable | 17/49 | €12,152 | €8,320 | -€3,833 | -31.5% |
| Amounts payable after more than one year | 17 | €5,747 | €2,359 | -€3,388 | -59.0% |
| Financial debts | 170/4 | €5,747 | €2,359 | -€3,388 | -59.0% |
| Amounts payable within one year | 42/48 | €6,405 | €5,961 | -€444 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €3,217 | €3,388 | +€171 | +5.3% |
| Trade debts | 44 | €2,021 | €1,787 | -€235 | -11.6% |
| Suppliers | 440/4 | €2,021 | €1,787 | -€235 | -11.6% |
| Taxes, remuneration and social security | 45 | €1,167 | €786 | -€381 | -32.6% |
| Taxes | 450/3 | €1,167 | €786 | -€381 | -32.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,367 | €6,932 | +€1,565 | +29.2% |
| Other operating charges | 640/8 | €777 | €463 | -€313 | -40.4% |
| Gross operating margin | 9900 | €10,379 | €1,083 | -€9,295 | -89.6% |
| Operating profit (loss) | 9901 | €4,235 | -€6,311 | -€10,547 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €471 | €445 | -€26 | -5.5% |
| Recurring financial charges | 65 | €471 | €445 | -€26 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €3,765 | -€6,757 | -€10,521 | |
| Income taxes | 67/77 | €335 | €142 | -€193 | -57.7% |
| Profit (loss) for the period | 9904 | €3,430 | -€6,898 | -€10,328 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,430 | -€6,898 | -€10,328 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.