TOOGEZER: what changed
Two fiscal 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.
TOOGEZER
Largest movements
- Receivables within one year -€82,604
down €82,604 (-35.9%), from €230,226 to €147,622
of which Trade receivables: -€79,872
- Tangible fixed assets -€8,133
down €8,133 (-27.5%), from €29,559 to €21,427
- Intangible fixed assets -€6,713
down €6,713 (-39.4%), from €17,056 to €10,344
- Other debts -€35,685
down €35,685 (-9.6%), from €373,051 to €337,366
- Advances received -€25,842
no longer reported in 2025 (was €25,842)
- Trade debts -€18,640
down €18,640 (-81.5%), from €22,860 to €4,219
- Profit (loss) carried forward -€15,304
down €15,304, from €12,779 to -€2,524
- Gross operating margin +€43,637
up €43,637, from -€42,065 to €1,573
- Depreciation -€1,779
down €1,779 (-10.0%), from €17,792 to €16,013
- Taxes -€1,209
no longer reported in 2025 (was €1,209)
- Other operating charges -€932
down €932 (-61.9%), from €1,505 to €574
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 | €454,992 | €359,521 | -€95,471 | -21.0% |
| Fixed assets | 21/28 | €219,162 | €204,316 | -€14,845 | -6.8% |
| Intangible fixed assets | 21 | €17,056 | €10,344 | -€6,713 | -39.4% |
| Tangible fixed assets | 22/27 | €29,559 | €21,427 | -€8,133 | -27.5% |
| Furniture and vehicles | 24 | €29,559 | €21,427 | -€8,133 | -27.5% |
| Financial fixed assets | 28 | €172,546 | €172,546 | = | 0.0% |
| Current assets | 29/58 | €235,831 | €155,204 | -€80,626 | -34.2% |
| Amounts receivable within one year | 40/41 | €230,226 | €147,622 | -€82,604 | -35.9% |
| Trade receivables | 40 | €188,852 | €108,981 | -€79,872 | -42.3% |
| Other amounts receivable | 41 | €41,374 | €38,642 | -€2,732 | -6.6% |
| Current investments | 50/53 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €4,605 | €4,582 | -€23 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,000 | - | -€1,000 | |
| Total equity and liabilities | 10/49 | €454,992 | €359,521 | -€95,471 | -21.0% |
| Equity | 10/15 | €33,239 | €17,936 | -€15,304 | -46.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,779 | -€2,524 | -€15,304 | |
| Amounts payable | 17/49 | €421,753 | €341,585 | -€80,168 | -19.0% |
| Amounts payable within one year | 42/48 | €421,753 | €341,585 | -€80,168 | -19.0% |
| Trade debts | 44 | €22,860 | €4,219 | -€18,640 | -81.5% |
| Suppliers | 440/4 | €22,860 | €4,219 | -€18,640 | -81.5% |
| Advances received on contracts in progress | 46 | €25,842 | - | -€25,842 | |
| Other amounts payable | 47/48 | €373,051 | €337,366 | -€35,685 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,792 | €16,013 | -€1,779 | -10.0% |
| Other operating charges | 640/8 | €1,505 | €574 | -€932 | -61.9% |
| Gross operating margin | 9900 | -€42,065 | €1,573 | +€43,637 | |
| Operating profit (loss) | 9901 | -€61,362 | -€15,014 | +€46,348 | +75.5% |
| Financial income | 75/76B | €15 | €0 | -€14 | -99.7% |
| Recurring financial income | 75 | €15 | €0 | -€14 | -99.7% |
| Financial charges | 65/66B | €327 | €290 | -€37 | -11.4% |
| Recurring financial charges | 65 | €327 | €290 | -€37 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | -€61,674 | -€15,304 | +€46,370 | +75.2% |
| Income taxes | 67/77 | €1,209 | - | -€1,209 | |
| Profit (loss) for the period | 9904 | -€62,883 | -€15,304 | +€47,579 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,883 | -€15,304 | +€47,579 | +75.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.