Toolbox Consultancy: 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 Consultancy
Largest movements
- Cash +€4,786
up €4,786 (+45.7%), from €10,462 to €15,248
mainly Depreciation (+€11,651) and Trade debts (+€8,430)
- Tangible fixed assets -€2,447
down €2,447 (-7.7%), from €31,980 to €29,533
- Other debts -€10,153
down €10,153 (-80.5%), from €12,606 to €2,453
- Trade debts +€8,430
up €8,430 (+4106.8%), from €205 to €8,636
- Profit (loss) carried forward +€7,249
up €7,249 (+50.7%), from €14,313 to €21,562
- Tax, wage and social debts -€3,188
down €3,188 (-29.6%), from €10,770 to €7,582
- Depreciation +€10,862
up €10,862 (+1375.9%), from €789 to €11,651
- Gross operating margin +€3,460
up €3,460 (+17.2%), from €20,136 to €23,596
- Taxes -€822
down €822 (-16.7%), from €4,915 to €4,093
- Other operating charges +€548
new in 2025: €548
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 | €42,894 | €45,233 | +€2,339 | +5.5% |
| Fixed assets | 21/28 | €31,980 | €29,533 | -€2,447 | -7.7% |
| Tangible fixed assets | 22/27 | €31,980 | €29,533 | -€2,447 | -7.7% |
| Furniture and vehicles | 24 | €31,980 | €29,533 | -€2,447 | -7.7% |
| Current assets | 29/58 | €10,914 | €15,700 | +€4,786 | +43.8% |
| Amounts receivable within one year | 40/41 | €452 | €452 | = | 0.0% |
| Trade receivables | 40 | €452 | €452 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,462 | €15,248 | +€4,786 | +45.7% |
| Total equity and liabilities | 10/49 | €42,894 | €45,233 | +€2,339 | +5.5% |
| Equity | 10/15 | €19,313 | €26,562 | +€7,249 | +37.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,313 | €21,562 | +€7,249 | +50.7% |
| Amounts payable | 17/49 | €23,582 | €18,671 | -€4,911 | -20.8% |
| Amounts payable within one year | 42/48 | €23,582 | €18,671 | -€4,911 | -20.8% |
| Trade debts | 44 | €205 | €8,636 | +€8,430 | +4106.8% |
| Suppliers | 440/4 | €205 | €8,636 | +€8,430 | +4106.8% |
| Taxes, remuneration and social security | 45 | €10,770 | €7,582 | -€3,188 | -29.6% |
| Taxes | 450/3 | €10,770 | €7,582 | -€3,188 | -29.6% |
| Other amounts payable | 47/48 | €12,606 | €2,453 | -€10,153 | -80.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €789 | €11,651 | +€10,862 | +1375.9% |
| Other operating charges | 640/8 | - | €548 | +€548 | |
| Gross operating margin | 9900 | €20,136 | €23,596 | +€3,460 | +17.2% |
| Operating profit (loss) | 9901 | €19,346 | €11,396 | -€7,950 | -41.1% |
| Financial income | 75/76B | €42 | €1 | -€40 | -96.7% |
| Recurring financial income | 75 | €42 | €1 | -€40 | -96.7% |
| Financial charges | 65/66B | €161 | €55 | -€105 | -65.5% |
| Recurring financial charges | 65 | €161 | €55 | -€105 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €19,228 | €11,342 | -€7,885 | -41.0% |
| Income taxes | 67/77 | €4,915 | €4,093 | -€822 | -16.7% |
| Profit (loss) for the period | 9904 | €14,313 | €7,249 | -€7,063 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,313 | €7,249 | -€7,063 | -49.3% |
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.