TonCare: 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.
TonCare
Largest movements
- Cash +€9,345
up €9,345 (+70.5%), from €13,249 to €22,594
mainly Net result for the year (+€16,244) and Depreciation (+€1,080)
- Tangible fixed assets +€3,620
up €3,620 (+371%), from €975 to €4,594
- Profit (loss) carried forward +€16,244
up €16,244 (+3,674%), from €442 to €16,687
- Tax, wage and social debts -€2,110
down €2,110 (-20.0%), from €10,538 to €8,428
of which Taxes: -€2,110
- Other debts -€1,244
no longer reported in 2025 (was €1,244)
- Gross operating margin +€21,491
up €21,491 (+1,620%), from €1,327 to €22,818
- Taxes +€4,852
up €4,852 (+902%), from €538 to €5,390
- Depreciation +€946
up €946 (+704%), from €134 to €1,080
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 | €14,224 | €27,189 | +€12,965 | +91.1% |
| Fixed assets | 21/28 | €975 | €4,594 | +€3,620 | +371% |
| Tangible fixed assets | 22/27 | €975 | €4,594 | +€3,620 | +371% |
| Furniture and vehicles | 24 | €975 | €4,594 | +€3,620 | +371% |
| Current assets | 29/58 | €13,249 | €22,594 | +€9,345 | +70.5% |
| Cash at bank and in hand | 54/58 | €13,249 | €22,594 | +€9,345 | +70.5% |
| Total equity and liabilities | 10/49 | €14,224 | €27,189 | +€12,965 | +91.1% |
| Equity | 10/15 | €2,442 | €18,687 | +€16,244 | +665% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €442 | €16,687 | +€16,244 | +3,674% |
| Amounts payable | 17/49 | €11,782 | €8,502 | -€3,280 | -27.8% |
| Amounts payable within one year | 42/48 | €11,782 | €8,502 | -€3,280 | -27.8% |
| Trade debts | 44 | - | €74 | +€74 | |
| Suppliers | 440/4 | - | €74 | +€74 | |
| Taxes, remuneration and social security | 45 | €10,538 | €8,428 | -€2,110 | -20.0% |
| Taxes | 450/3 | €10,538 | €8,428 | -€2,110 | -20.0% |
| Remuneration and social security | 454/9 | - | €0 | +€0 | |
| Other amounts payable | 47/48 | €1,244 | - | -€1,244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €1,080 | +€946 | +704% |
| Other operating charges | 640/8 | €175 | €50 | -€125 | -71.5% |
| Gross operating margin | 9900 | €1,327 | €22,818 | +€21,491 | +1,620% |
| Operating profit (loss) | 9901 | €1,017 | €21,688 | +€20,671 | +2,032% |
| Financial charges | 65/66B | €37 | €53 | +€16 | +44.1% |
| Recurring financial charges | 65 | €37 | €53 | +€16 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €980 | €21,634 | +€20,654 | +2,107% |
| Income taxes | 67/77 | €538 | €5,390 | +€4,852 | +902% |
| Profit (loss) for the period | 9904 | €442 | €16,244 | +€15,802 | +3,574% |
| Profit (loss) for the period to be appropriated | 9905 | €442 | €16,244 | +€15,802 | +3,574% |
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 19 October 2026 via checked.be.