Toogada: 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.
Toogada
Largest movements
- Cash -€6,449
down €6,449 (-10.7%), from €60,258 to €53,810
mainly Net result for the year (-€6,328) and Receivables within one year (-€1,811)
- Receivables within one year +€1,811
up €1,811 (+92.0%), from €1,967 to €3,778
of which Other amounts receivable: +€2,180
- Tangible fixed assets -€1,756
down €1,756 (-43.7%), from €4,020 to €2,264
of which Other tangible fixed assets: -€1,382
- Profit (loss) carried forward -€6,328
down €6,328 (-12.6%), from €50,308 to €43,980
- Other debts -€1,704
no longer reported in 2025 (was €1,704)
- Trade debts +€1,638
up €1,638, from €0 to €1,638
- Taxes +€5,132
no longer reported in 2025 (was -€5,132)
- Other operating charges +€1,307
up €1,307 (+337.5%), from €387 to €1,695
- Gross operating margin +€1,125
up €1,125 (+26.8%), from -€4,198 to -€3,073
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 | €66,272 | €59,878 | -€6,394 | -9.6% |
| Fixed assets | 21/28 | €4,047 | €2,291 | -€1,756 | -43.4% |
| Tangible fixed assets | 22/27 | €4,020 | €2,264 | -€1,756 | -43.7% |
| Furniture and vehicles | 24 | €1,256 | €882 | -€374 | -29.7% |
| Other tangible fixed assets | 26 | €2,764 | €1,382 | -€1,382 | -50.0% |
| Financial fixed assets | 28 | €27 | €27 | = | 0.0% |
| Current assets | 29/58 | €62,226 | €57,587 | -€4,638 | -7.5% |
| Amounts receivable within one year | 40/41 | €1,967 | €3,778 | +€1,811 | +92.0% |
| Trade receivables | 40 | €370 | - | -€370 | |
| Other amounts receivable | 41 | €1,598 | €3,778 | +€2,180 | +136.5% |
| Cash at bank and in hand | 54/58 | €60,258 | €53,810 | -€6,449 | -10.7% |
| Total equity and liabilities | 10/49 | €66,272 | €59,878 | -€6,394 | -9.6% |
| Equity | 10/15 | €64,568 | €58,240 | -€6,328 | -9.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,308 | €43,980 | -€6,328 | -12.6% |
| Amounts payable | 17/49 | €1,704 | €1,638 | -€66 | -3.9% |
| Amounts payable within one year | 42/48 | €1,704 | €1,638 | -€66 | -3.9% |
| Trade debts | 44 | €0 | €1,638 | +€1,638 | |
| Suppliers | 440/4 | €0 | €1,638 | +€1,638 | |
| Other amounts payable | 47/48 | €1,704 | - | -€1,704 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,385 | €1,382 | -€3 | -0.2% |
| Other operating charges | 640/8 | €387 | €1,695 | +€1,307 | +337.5% |
| Gross operating margin | 9900 | -€4,198 | -€3,073 | +€1,125 | +26.8% |
| Operating profit (loss) | 9901 | -€5,971 | -€6,150 | -€179 | -3.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €169 | €178 | +€9 | +5.3% |
| Recurring financial charges | 65 | €169 | €178 | +€9 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,138 | -€6,328 | -€190 | -3.1% |
| Income taxes | 67/77 | -€5,132 | - | +€5,132 | |
| Profit (loss) for the period | 9904 | -€1,007 | -€6,328 | -€5,321 | -528.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,007 | -€6,328 | -€5,321 | -528.5% |
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 10 October 2026 via checked.be.