TONIBET: 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.
TONIBET
Largest movements
- Cash +€24,675
up €24,675 (+11.1%), from €223,251 to €247,926
mainly Net result for the year (+€27,650) and Trade debts (+€1,376)
- Profit (loss) carried forward +€27,650
up €27,650 (+15.3%), from €181,193 to €208,843
- Other debts -€4,167
down €4,167 (-64.5%), from €6,463 to €2,295
- Other operating charges -€24,907
down €24,907 (-41.4%), from €60,179 to €35,272
- Gross operating margin -€16,826
down €16,826 (-18.6%), from €90,342 to €73,516
- Taxes +€9,948
up €9,948 (+6162.7%), from €161 to €10,110
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 | €237,213 | €262,255 | +€25,042 | +10.6% |
| Fixed assets | 21/28 | €322 | €106 | -€215 | -67.0% |
| Tangible fixed assets | 22/27 | €282 | €67 | -€215 | -76.3% |
| Plant, machinery and equipment | 23 | €215 | €67 | -€148 | -68.9% |
| Furniture and vehicles | 24 | €67 | - | -€67 | |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €236,892 | €262,149 | +€25,257 | +10.7% |
| Amounts receivable within one year | 40/41 | €12,671 | €11,654 | -€1,017 | -8.0% |
| Other amounts receivable | 41 | €12,671 | €11,654 | -€1,017 | -8.0% |
| Cash at bank and in hand | 54/58 | €223,251 | €247,926 | +€24,675 | +11.1% |
| Deferred charges and accrued income | 490/1 | €970 | €2,569 | +€1,600 | +165.0% |
| Total equity and liabilities | 10/49 | €237,213 | €262,255 | +€25,042 | +10.6% |
| Equity | 10/15 | €189,253 | €216,903 | +€27,650 | +14.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €181,193 | €208,843 | +€27,650 | +15.3% |
| Amounts payable | 17/49 | €47,961 | €45,352 | -€2,609 | -5.4% |
| Amounts payable within one year | 42/48 | €47,961 | €45,352 | -€2,609 | -5.4% |
| Trade debts | 44 | €26,477 | €27,854 | +€1,376 | +5.2% |
| Suppliers | 440/4 | €26,477 | €27,854 | +€1,376 | +5.2% |
| Taxes, remuneration and social security | 45 | €15,021 | €15,203 | +€182 | +1.2% |
| Taxes | 450/3 | €10,628 | €10,110 | -€518 | -4.9% |
| Remuneration and social security | 454/9 | €4,393 | €5,093 | +€700 | +15.9% |
| Other amounts payable | 47/48 | €6,463 | €2,295 | -€4,167 | -64.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,062 | €215 | -€847 | -79.7% |
| Other operating charges | 640/8 | €60,179 | €35,272 | -€24,907 | -41.4% |
| Gross operating margin | 9900 | €90,342 | €73,516 | -€16,826 | -18.6% |
| Operating profit (loss) | 9901 | €29,101 | €38,029 | +€8,928 | +30.7% |
| Financial income | 75/76B | €945 | €822 | -€123 | -13.0% |
| Recurring financial income | 75 | €945 | €822 | -€123 | -13.0% |
| Financial charges | 65/66B | €215 | €1,091 | +€876 | +406.8% |
| Recurring financial charges | 65 | €215 | €1,091 | +€876 | +406.8% |
| Profit (loss) for the period before taxes | 9903 | €29,831 | €37,760 | +€7,929 | +26.6% |
| Income taxes | 67/77 | €161 | €10,110 | +€9,948 | +6162.7% |
| Profit (loss) for the period | 9904 | €29,669 | €27,650 | -€2,019 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,669 | €27,650 | -€2,019 | -6.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.