TOOLBOX BOOKING: 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.
TOOLBOX BOOKING
Largest movements
- Receivables within one year +€24,401
up €24,401 (+48.0%), from €50,874 to €75,275
of which Other amounts receivable: +€14,096
- Reserves +€27,569
up €27,569 (+1,482%), from €1,860 to €29,429
of which Distributable reserves: +€27,569
- Tax, wage and social debts +€8,720
up €8,720 (+180%), from €4,847 to €13,566
- Other debts -€7,950
down €7,950 (-57.3%), from €13,866 to €5,916
- Trade debts -€4,835
no longer reported in 2025 (was €4,835)
- Short-term financial debts +€898
up €898 (+47.3%), from €1,900 to €2,799
- Turnover +€44,415
up €44,415 (+48.9%), from €90,786 to €135,201
- Gross operating margin +€33,367
up €33,367 (+440%), from €7,584 to €40,950
- Purchases and services +€11,049
up €11,049 (+13.3%), from €83,202 to €94,251
- Taxes +€10,155
up €10,155 (+413%), from €2,457 to €12,612
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 | €51,121 | €75,522 | +€24,401 | +47.7% |
| Fixed assets | 21/28 | €247 | €247 | = | 0.0% |
| Tangible fixed assets | 22/27 | €87 | €87 | = | 0.0% |
| Furniture and vehicles | 24 | €87 | €87 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €50,874 | €75,275 | +€24,401 | +48.0% |
| Amounts receivable within one year | 40/41 | €50,874 | €75,275 | +€24,401 | +48.0% |
| Trade receivables | 40 | €3,584 | €13,890 | +€10,305 | +288% |
| Other amounts receivable | 41 | €47,290 | €61,385 | +€14,096 | +29.8% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €51,121 | €75,522 | +€24,401 | +47.7% |
| Equity | 10/15 | €25,673 | €53,241 | +€27,569 | +107% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €29,429 | +€27,569 | +1,482% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €27,569 | +€27,569 | |
| Profit (loss) carried forward | 14 | €5,213 | €5,213 | = | 0.0% |
| Amounts payable | 17/49 | €25,449 | €22,281 | -€3,168 | -12.4% |
| Amounts payable within one year | 42/48 | €25,449 | €22,281 | -€3,168 | -12.4% |
| Financial debts | 43 | €1,900 | €2,799 | +€898 | +47.3% |
| Credit institutions | 430/8 | €1,900 | €2,799 | +€898 | +47.3% |
| Trade debts | 44 | €4,835 | - | -€4,835 | |
| Suppliers | 440/4 | €4,835 | - | -€4,835 | |
| Taxes, remuneration and social security | 45 | €4,847 | €13,566 | +€8,720 | +180% |
| Taxes | 450/3 | €4,847 | €13,566 | +€8,720 | +180% |
| Other amounts payable | 47/48 | €13,866 | €5,916 | -€7,950 | -57.3% |
| Turnover | 70 | €90,786 | €135,201 | +€44,415 | +48.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,202 | €94,251 | +€11,049 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | - | -€281 | |
| Other operating charges | 640/8 | €1,184 | €2,154 | +€970 | +82.0% |
| Gross operating margin | 9900 | €7,584 | €40,950 | +€33,367 | +440% |
| Operating profit (loss) | 9901 | €6,119 | €38,796 | +€32,677 | +534% |
| Financial income | 75/76B | €912 | €2,029 | +€1,117 | +122% |
| Recurring financial income | 75 | €912 | €2,029 | +€1,117 | +122% |
| Financial charges | 65/66B | €615 | €645 | +€30 | +4.8% |
| Recurring financial charges | 65 | €615 | €645 | +€30 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €6,416 | €40,180 | +€33,764 | +526% |
| Income taxes | 67/77 | €2,457 | €12,612 | +€10,155 | +413% |
| Profit (loss) for the period | 9904 | €3,959 | €27,569 | +€23,610 | +596% |
| Profit (loss) for the period to be appropriated | 9905 | €3,959 | €27,569 | +€23,610 | +596% |
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 14 October 2026 via checked.be.