TOODIGIT SRL: 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.
TOODIGIT SRL
Largest movements
- Tangible fixed assets -€8,098
down €8,098 (-18.8%), from €43,009 to €34,911
of which Other tangible fixed assets: -€4,188
- Receivables within one year -€4,611
down €4,611 (-7.8%), from €59,265 to €54,654
of which Trade receivables: -€19,319
- Cash +€4,495
up €4,495 (+29.5%), from €15,228 to €19,723
mainly Depreciation (+€8,098) and Net result for the year (+€5,762)
- Other debts -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Debts after one year -€3,643
down €3,643 (-12.5%), from €29,154 to €25,511
- Trade debts -€1,407
down €1,407 (-16.1%), from €8,745 to €7,338
- Gross operating margin -€9,844
down €9,844 (-40.6%), from €24,232 to €14,388
- Financial income +€462
up €462 (+37.2%), from €1,241 to €1,703
- Taxes +€374
up €374 (+415.2%), from €90 to €464
- Financial charges -€365
down €365 (-21.1%), from €1,733 to €1,367
- Other operating charges -€324
down €324 (-44.8%), from €724 to €400
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 | €124,459 | €116,047 | -€8,411 | -6.8% |
| Fixed assets | 21/28 | €43,681 | €35,583 | -€8,098 | -18.5% |
| Tangible fixed assets | 22/27 | €43,009 | €34,911 | -€8,098 | -18.8% |
| Plant, machinery and equipment | 23 | €2,524 | €1,442 | -€1,082 | -42.9% |
| Furniture and vehicles | 24 | €8,653 | €5,825 | -€2,829 | -32.7% |
| Other tangible fixed assets | 26 | €31,832 | €27,644 | -€4,188 | -13.2% |
| Financial fixed assets | 28 | €672 | €672 | = | 0.0% |
| Current assets | 29/58 | €80,778 | €80,465 | -€313 | -0.4% |
| Amounts receivable within one year | 40/41 | €59,265 | €54,654 | -€4,611 | -7.8% |
| Trade receivables | 40 | €36,138 | €16,819 | -€19,319 | -53.5% |
| Other amounts receivable | 41 | €23,126 | €37,834 | +€14,708 | +63.6% |
| Cash at bank and in hand | 54/58 | €15,228 | €19,723 | +€4,495 | +29.5% |
| Deferred charges and accrued income | 490/1 | €6,285 | €6,088 | -€197 | -3.1% |
| Total equity and liabilities | 10/49 | €124,459 | €116,047 | -€8,411 | -6.8% |
| Equity | 10/15 | €69,690 | €70,451 | +€762 | +1.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,690 | €5,451 | +€762 | +16.2% |
| Amounts payable | 17/49 | €54,769 | €45,596 | -€9,173 | -16.7% |
| Amounts payable after more than one year | 17 | €29,154 | €25,511 | -€3,643 | -12.5% |
| Financial debts | 170/4 | €29,154 | €25,511 | -€3,643 | -12.5% |
| Amounts payable within one year | 42/48 | €25,615 | €20,085 | -€5,530 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €3,503 | €3,643 | +€140 | +4.0% |
| Trade debts | 44 | €8,745 | €7,338 | -€1,407 | -16.1% |
| Suppliers | 440/4 | €8,745 | €7,338 | -€1,407 | -16.1% |
| Taxes, remuneration and social security | 45 | €3,367 | €4,104 | +€737 | +21.9% |
| Taxes | 450/3 | €3,367 | €4,104 | +€737 | +21.9% |
| Other amounts payable | 47/48 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,098 | €8,098 | = | 0.0% |
| Other operating charges | 640/8 | €724 | €400 | -€324 | -44.8% |
| Gross operating margin | 9900 | €24,232 | €14,388 | -€9,844 | -40.6% |
| Operating profit (loss) | 9901 | €15,410 | €5,890 | -€9,520 | -61.8% |
| Financial income | 75/76B | €1,241 | €1,703 | +€462 | +37.2% |
| Recurring financial income | 75 | €1,241 | €1,703 | +€462 | +37.2% |
| Financial charges | 65/66B | €1,733 | €1,367 | -€365 | -21.1% |
| Recurring financial charges | 65 | €1,733 | €1,367 | -€365 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €14,918 | €6,225 | -€8,693 | -58.3% |
| Income taxes | 67/77 | €90 | €464 | +€374 | +415.2% |
| Profit (loss) for the period | 9904 | €14,828 | €5,762 | -€9,066 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,828 | €5,762 | -€9,066 | -61.1% |
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 11 October 2026 via checked.be.