TOOGENBLIK: 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.
TOOGENBLIK
Largest movements
- Tangible fixed assets +€5,908
up €5,908 (+337%), from €1,751 to €7,659
of which Plant, machinery and equipment: +€5,251
- Stocks and contracts +€4,476
up €4,476 (+9.6%), from €46,565 to €51,041
- Cash +€2,795
up €2,795 (+11.6%), from €24,123 to €26,918
mainly Net result for the year (+€13,996) and Tax, wage and social debts (+€8,929)
- Profit (loss) carried forward +€74,163
no longer reported in 2025 (was -€74,163)
- Reserves -€60,167
down €60,167 (-83.0%), from €72,479 to €12,312
- Tax, wage and social debts +€8,929
up €8,929 (+138%), from €6,494 to €15,422
of which Remuneration and social security: +€6,794
- Trade debts -€4,266
down €4,266 (-22.3%), from €19,113 to €14,847
- Other debts -€4,080
down €4,080 (-19.1%), from €21,312 to €17,232
- Staff costs +€10,622
up €10,622 (+21.3%), from €49,900 to €60,521
- Gross operating margin +€7,385
up €7,385 (+9.9%), from €74,227 to €81,612
- Depreciation +€1,285
up €1,285 (+206%), from €623 to €1,908
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 | €79,988 | €92,855 | +€12,867 | +16.1% |
| Fixed assets | 21/28 | €6,251 | €12,159 | +€5,908 | +94.5% |
| Tangible fixed assets | 22/27 | €1,751 | €7,659 | +€5,908 | +337% |
| Plant, machinery and equipment | 23 | €1,063 | €6,314 | +€5,251 | +494% |
| Furniture and vehicles | 24 | €688 | €1,345 | +€657 | +95.5% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €73,736 | €80,696 | +€6,959 | +9.4% |
| Stocks and contracts in progress | 3 | €46,565 | €51,041 | +€4,476 | +9.6% |
| Stocks | 30/36 | €46,565 | €51,041 | +€4,476 | +9.6% |
| Amounts receivable within one year | 40/41 | €1,435 | €1,307 | -€127 | -8.9% |
| Trade receivables | 40 | €251 | - | -€251 | |
| Other amounts receivable | 41 | €1,184 | €1,307 | +€124 | +10.4% |
| Cash at bank and in hand | 54/58 | €24,123 | €26,918 | +€2,795 | +11.6% |
| Deferred charges and accrued income | 490/1 | €1,613 | €1,429 | -€184 | -11.4% |
| Total equity and liabilities | 10/49 | €79,988 | €92,855 | +€12,867 | +16.1% |
| Equity | 10/15 | €23,105 | €37,101 | +€13,996 | +60.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €72,479 | €12,312 | -€60,167 | -83.0% |
| Distributable reserves | 133 | €72,479 | €12,312 | -€60,167 | -83.0% |
| Profit (loss) carried forward | 14 | -€74,163 | - | +€74,163 | |
| Amounts payable | 17/49 | €56,882 | €55,754 | -€1,129 | -2.0% |
| Amounts payable within one year | 42/48 | €54,732 | €53,604 | -€1,129 | -2.1% |
| Financial debts | 43 | €7,814 | €6,103 | -€1,711 | -21.9% |
| Credit institutions | 430/8 | €7,814 | €6,103 | -€1,711 | -21.9% |
| Trade debts | 44 | €19,113 | €14,847 | -€4,266 | -22.3% |
| Suppliers | 440/4 | €19,113 | €14,847 | -€4,266 | -22.3% |
| Taxes, remuneration and social security | 45 | €6,494 | €15,422 | +€8,929 | +138% |
| Taxes | 450/3 | €2,283 | €4,418 | +€2,135 | +93.5% |
| Remuneration and social security | 454/9 | €4,210 | €11,004 | +€6,794 | +161% |
| Other amounts payable | 47/48 | €21,312 | €17,232 | -€4,080 | -19.1% |
| Accrued charges and deferred income | 492/3 | €2,150 | €2,150 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €49,900 | €60,521 | +€10,622 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €1,908 | +€1,285 | +206% |
| Other operating charges | 640/8 | €1,414 | €1,999 | +€585 | +41.4% |
| Gross operating margin | 9900 | €74,227 | €81,612 | +€7,385 | +9.9% |
| Operating profit (loss) | 9901 | €22,290 | €17,183 | -€5,107 | -22.9% |
| Financial income | 75/76B | €89 | €583 | +€494 | +553% |
| Recurring financial income | 75 | €89 | €583 | +€494 | +553% |
| Financial charges | 65/66B | €3,710 | €3,624 | -€87 | -2.3% |
| Recurring financial charges | 65 | €3,710 | €3,624 | -€87 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €18,669 | €14,142 | -€4,527 | -24.2% |
| Income taxes | 67/77 | €139 | €146 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | €18,530 | €13,996 | -€4,534 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,530 | €13,996 | -€4,534 | -24.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.