TONIOCORP: 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.
TONIOCORP
Largest movements
- Receivables within one year +€122,437
up €122,437 (+97.4%), from €125,758 to €248,195
of which Other amounts receivable: +€114,837
- Cash -€40,223
down €40,223 (-60.6%), from €66,378 to €26,154
mainly Receivables within one year (-€122,437)
- Profit (loss) carried forward +€69,599
up €69,599 (+81.0%), from €85,934 to €155,533
- Trade debts +€7,725
up €7,725 (+922%), from €838 to €8,563
- Tax, wage and social debts +€3,538
up €3,538 (+102%), from €3,462 to €7,000
of which Remuneration and social security: +€2,050
- Gross operating margin -€10,877
down €10,877 (-11.2%), from €97,476 to €86,599
- Financial income -€8,995
down €8,995 (-76.0%), from €11,835 to €2,840
- Taxes -€4,536
down €4,536 (-20.2%), from €22,437 to €17,901
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 | €194,233 | €275,096 | +€80,862 | +41.6% |
| Fixed assets | 21/28 | €2,098 | €746 | -€1,352 | -64.4% |
| Tangible fixed assets | 22/27 | €2,098 | €746 | -€1,352 | -64.4% |
| Furniture and vehicles | 24 | €2,098 | €746 | -€1,352 | -64.4% |
| Current assets | 29/58 | €192,136 | €274,350 | +€82,214 | +42.8% |
| Amounts receivable within one year | 40/41 | €125,758 | €248,195 | +€122,437 | +97.4% |
| Trade receivables | 40 | €1,014 | €8,614 | +€7,600 | +750% |
| Other amounts receivable | 41 | €124,744 | €239,581 | +€114,837 | +92.1% |
| Cash at bank and in hand | 54/58 | €66,378 | €26,154 | -€40,223 | -60.6% |
| Total equity and liabilities | 10/49 | €194,233 | €275,096 | +€80,862 | +41.6% |
| Equity | 10/15 | €189,934 | €259,533 | +€69,599 | +36.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €101,000 | €101,000 | = | 0.0% |
| Distributable reserves | 133 | €101,000 | €101,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,934 | €155,533 | +€69,599 | +81.0% |
| Amounts payable | 17/49 | €4,300 | €15,563 | +€11,263 | +262% |
| Amounts payable within one year | 42/48 | €4,300 | €15,563 | +€11,263 | +262% |
| Trade debts | 44 | €838 | €8,563 | +€7,725 | +922% |
| Suppliers | 440/4 | €838 | €8,563 | +€7,725 | +922% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,462 | €7,000 | +€3,538 | +102% |
| Taxes | 450/3 | €3,462 | €4,950 | +€1,488 | +43.0% |
| Remuneration and social security | 454/9 | - | €2,050 | +€2,050 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €1,352 | -€248 | -15.5% |
| Other operating charges | 640/8 | €72 | €560 | +€488 | +682% |
| Gross operating margin | 9900 | €97,476 | €86,599 | -€10,877 | -11.2% |
| Operating profit (loss) | 9901 | €95,805 | €84,688 | -€11,117 | -11.6% |
| Financial income | 75/76B | €11,835 | €2,840 | -€8,995 | -76.0% |
| Recurring financial income | 75 | €11,835 | €2,840 | -€8,995 | -76.0% |
| Financial charges | 65/66B | €72 | €28 | -€45 | -61.7% |
| Recurring financial charges | 65 | €72 | €28 | -€45 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €107,567 | €87,500 | -€20,067 | -18.7% |
| Income taxes | 67/77 | €22,437 | €17,901 | -€4,536 | -20.2% |
| Profit (loss) for the period | 9904 | €85,130 | €69,599 | -€15,531 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,130 | €69,599 | -€15,531 | -18.2% |
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 23 October 2026 via checked.be.