TONTON 404: 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.
TONTON 404
Largest movements
- Receivables within one year +€26,832
up €26,832 (+42.9%), from €62,592 to €89,424
of which Trade receivables: +€32,047
- Stocks and contracts -€1,500
no longer reported in 2023 (was €1,500)
- Tangible fixed assets -€1,020
down €1,020 (-17.3%), from €5,903 to €4,883
of which Furniture and vehicles: -€620
- Trade debts +€17,048
up €17,048 (+22.4%), from €75,971 to €93,019
- Other debts +€7,274
up €7,274 (+61.8%), from €11,770 to €19,044
- Profit (loss) carried forward -€1,416
down €1,416 (-6.8%), from -€20,847 to -€22,264
- Gross operating margin +€17,577
up €17,577 (+99.0%), from -€17,755 to -€178
- Staff costs -€2,197
no longer reported in 2023 (was €2,197)
- Depreciation +€443
up €443 (+76.9%), from €576 to €1,020
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,467 | €99,246 | +€23,778 | +31.5% |
| Fixed assets | 21/28 | €5,903 | €4,883 | -€1,020 | -17.3% |
| Tangible fixed assets | 22/27 | €5,903 | €4,883 | -€1,020 | -17.3% |
| Furniture and vehicles | 24 | €2,189 | €1,569 | -€620 | -28.3% |
| Other tangible fixed assets | 26 | €3,714 | €3,314 | -€400 | -10.8% |
| Current assets | 29/58 | €69,564 | €94,362 | +€24,798 | +35.6% |
| Stocks and contracts in progress | 3 | €1,500 | - | -€1,500 | |
| Stocks | 30/36 | €1,500 | - | -€1,500 | |
| Amounts receivable within one year | 40/41 | €62,592 | €89,424 | +€26,832 | +42.9% |
| Trade receivables | 40 | €55,413 | €87,459 | +€32,047 | +57.8% |
| Other amounts receivable | 41 | €7,179 | €1,964 | -€5,215 | -72.6% |
| Cash at bank and in hand | 54/58 | €5,473 | €4,939 | -€534 | -9.8% |
| Total equity and liabilities | 10/49 | €75,467 | €99,246 | +€23,778 | +31.5% |
| Equity | 10/15 | -€16,347 | -€17,764 | -€1,416 | -8.7% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,847 | -€22,264 | -€1,416 | -6.8% |
| Amounts payable | 17/49 | €91,815 | €117,009 | +€25,195 | +27.4% |
| Amounts payable within one year | 42/48 | €91,815 | €117,009 | +€25,195 | +27.4% |
| Financial debts | 43 | - | €95 | +€95 | |
| Credit institutions | 430/8 | - | €95 | +€95 | |
| Trade debts | 44 | €75,971 | €93,019 | +€17,048 | +22.4% |
| Suppliers | 440/4 | €75,971 | €93,019 | +€17,048 | +22.4% |
| Taxes, remuneration and social security | 45 | €4,074 | €4,851 | +€777 | +19.1% |
| Taxes | 450/3 | €2,552 | €4,688 | +€2,136 | +83.7% |
| Remuneration and social security | 454/9 | €1,522 | €163 | -€1,359 | -89.3% |
| Other amounts payable | 47/48 | €11,770 | €19,044 | +€7,274 | +61.8% |
| Remuneration, social security and pensions | 62 | €2,197 | - | -€2,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €1,020 | +€443 | +76.9% |
| Gross operating margin | 9900 | -€17,755 | -€178 | +€17,577 | +99.0% |
| Operating profit (loss) | 9901 | -€20,528 | -€1,198 | +€19,330 | +94.2% |
| Financial charges | 65/66B | €319 | €218 | -€101 | -31.6% |
| Recurring financial charges | 65 | €319 | €218 | -€101 | -31.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,847 | -€1,416 | +€19,431 | +93.2% |
| Profit (loss) for the period | 9904 | -€20,847 | -€1,416 | +€19,431 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,847 | -€1,416 | +€19,431 | +93.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.