TOLLOS SOFTWARE: 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.
TOLLOS SOFTWARE
Largest movements
- Cash -€36,858
down €36,858 (-54.1%), from €68,072 to €31,214
mainly Contributions, distributions and other (-€70,000) and Receivables within one year (-€27,615)
- Receivables within one year +€27,615
up €27,615 (+93.7%), from €29,476 to €57,090
- Profit (loss) carried forward -€12,409
down €12,409 (-17.5%), from €70,748 to €58,340
- Tax, wage and social debts +€1,856
up €1,856 (+25.4%), from €7,300 to €9,156
- Gross operating margin +€11,426
up €11,426 (+18.5%), from €61,690 to €73,117
- Taxes +€3,215
up €3,215 (+33.6%), from €9,562 to €12,778
- Depreciation -€1,131
down €1,131 (-61.1%), from €1,852 to €721
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 | €98,719 | €88,758 | -€9,961 | -10.1% |
| Fixed assets | 21/28 | €1,171 | €450 | -€721 | -61.5% |
| Tangible fixed assets | 22/27 | €1,081 | €360 | -€721 | -66.7% |
| Furniture and vehicles | 24 | €1,081 | €360 | -€721 | -66.7% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €97,547 | €88,307 | -€9,240 | -9.5% |
| Amounts receivable within one year | 40/41 | €29,476 | €57,090 | +€27,615 | +93.7% |
| Trade receivables | 40 | €29,476 | €57,090 | +€27,615 | +93.7% |
| Cash at bank and in hand | 54/58 | €68,072 | €31,214 | -€36,858 | -54.1% |
| Deferred charges and accrued income | 490/1 | - | €3 | +€3 | |
| Total equity and liabilities | 10/49 | €98,719 | €88,758 | -€9,961 | -10.1% |
| Equity | 10/15 | €91,208 | €78,800 | -€12,409 | -13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,748 | €58,340 | -€12,409 | -17.5% |
| Amounts payable | 17/49 | €7,511 | €9,958 | +€2,447 | +32.6% |
| Amounts payable within one year | 42/48 | €7,511 | €9,958 | +€2,447 | +32.6% |
| Trade debts | 44 | €211 | €802 | +€591 | +280.7% |
| Suppliers | 440/4 | €211 | €802 | +€591 | +280.7% |
| Taxes, remuneration and social security | 45 | €7,300 | €9,156 | +€1,856 | +25.4% |
| Taxes | 450/3 | €7,300 | €9,156 | +€1,856 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,852 | €721 | -€1,131 | -61.1% |
| Other operating charges | 640/8 | €1,674 | €1,886 | +€213 | +12.7% |
| Gross operating margin | 9900 | €61,690 | €73,117 | +€11,426 | +18.5% |
| Operating profit (loss) | 9901 | €58,165 | €70,509 | +€12,345 | +21.2% |
| Financial charges | 65/66B | €110 | €140 | +€30 | +27.2% |
| Recurring financial charges | 65 | €110 | €140 | +€30 | +27.2% |
| Profit (loss) for the period before taxes | 9903 | €58,055 | €70,369 | +€12,315 | +21.2% |
| Income taxes | 67/77 | €9,562 | €12,778 | +€3,215 | +33.6% |
| Profit (loss) for the period | 9904 | €48,492 | €57,592 | +€9,099 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,492 | €57,592 | +€9,099 | +18.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.