Toolcenter Alex Biddeloo: what changed
Toolcenter Alex Biddeloo
Largest movements
- Tangible fixed assets -€54,491
down €54,491 (-38.2%), from €142,804 to €88,312
of which Furniture and vehicles: -€46,992
- Cash -€37,154
down €37,154 (-28.0%), from €132,898 to €95,744
mainly Trade debts (-€47,780) and Tax, wage and social debts (-€26,235)
- Receivables within one year -€27,267
down €27,267 (-15.6%), from €175,184 to €147,917
of which Trade receivables: -€49,824
- Stocks and contracts +€25,479
up €25,479 (+46.0%), from €55,360 to €80,839
- Trade debts -€47,780
down €47,780 (-70.3%), from €67,985 to €20,204
- Tax, wage and social debts -€26,235
down €26,235 (-42.6%), from €61,596 to €35,361
of which Taxes: -€26,823
- Reserves +€22,557
up €22,557 (+8.3%), from €272,746 to €295,303
of which Distributable reserves: +€26,557
- Debts after one year -€22,348
down €22,348 (-54.5%), from €41,031 to €18,683
- Current portion of long-term debt -€18,256
down €18,256 (-45.0%), from €40,604 to €22,348
- Staff costs +€12,414
up €12,414 (+200%), from €6,202 to €18,615
- Taxes -€6,033
down €6,033 (-29.7%), from €20,312 to €14,278
- Financial income +€3,634
up €3,634 (+80.9%), from €4,491 to €8,125
- Gross operating margin +€2,065
up €2,065 (+1.9%), from €110,069 to €112,135
- Financial charges -€1,403
down €1,403 (-26.7%), from €5,262 to €3,859
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €510,774 | €417,737 | -€93,037 | -18.2% |
| Fixed assets | 21/28 | €142,804 | €88,312 | -€54,491 | -38.2% |
| Tangible fixed assets | 22/27 | €142,804 | €88,312 | -€54,491 | -38.2% |
| Land and buildings | 22 | €7,656 | €6,804 | -€852 | -11.1% |
| Plant, machinery and equipment | 23 | €11,484 | €6,336 | -€5,148 | -44.8% |
| Furniture and vehicles | 24 | €117,209 | €70,217 | -€46,992 | -40.1% |
| Other tangible fixed assets | 26 | €6,454 | €4,955 | -€1,500 | -23.2% |
| Current assets | 29/58 | €367,970 | €329,425 | -€38,545 | -10.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €55,360 | €80,839 | +€25,479 | +46.0% |
| Stocks | 30/36 | €55,360 | €80,839 | +€25,479 | +46.0% |
| Amounts receivable within one year | 40/41 | €175,184 | €147,917 | -€27,267 | -15.6% |
| Trade receivables | 40 | €116,638 | €66,814 | -€49,824 | -42.7% |
| Other amounts receivable | 41 | €58,546 | €81,103 | +€22,557 | +38.5% |
| Cash at bank and in hand | 54/58 | €132,898 | €95,744 | -€37,154 | -28.0% |
| Deferred charges and accrued income | 490/1 | €4,529 | €4,925 | +€397 | +8.8% |
| Total equity and liabilities | 10/49 | €510,774 | €417,737 | -€93,037 | -18.2% |
| Equity | 10/15 | €285,146 | €307,703 | +€22,557 | +7.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €272,746 | €295,303 | +€22,557 | +8.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,000 | €0 | -€4,000 | -100% |
| Distributable reserves | 133 | €268,746 | €295,303 | +€26,557 | +9.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €1,000 | €0 | -€1,000 | -100% |
| Deferred taxes | 168 | €1,000 | €0 | -€1,000 | -100% |
| Amounts payable | 17/49 | €224,628 | €110,035 | -€114,593 | -51.0% |
| Amounts payable after more than one year | 17 | €41,031 | €18,683 | -€22,348 | -54.5% |
| Financial debts | 170/4 | €41,031 | €18,683 | -€22,348 | -54.5% |
| Amounts payable within one year | 42/48 | €183,597 | €91,352 | -€92,245 | -50.2% |
| Current portion of amounts payable after more than one year | 42 | €40,604 | €22,348 | -€18,256 | -45.0% |
| Financial debts | 43 | €13,413 | €13,439 | +€27 | +0.2% |
| Other loans | 439 | €13,413 | €13,439 | +€27 | +0.2% |
| Trade debts | 44 | €67,985 | €20,204 | -€47,780 | -70.3% |
| Suppliers | 440/4 | €67,985 | €20,204 | -€47,780 | -70.3% |
| Taxes, remuneration and social security | 45 | €61,596 | €35,361 | -€26,235 | -42.6% |
| Taxes | 450/3 | €59,834 | €33,011 | -€26,823 | -44.8% |
| Remuneration and social security | 454/9 | €1,762 | €2,350 | +€588 | +33.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €6,202 | €18,615 | +€12,414 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,903 | €56,188 | +€285 | +0.5% |
| Other operating charges | 640/8 | €1,457 | €1,498 | +€41 | +2.8% |
| Gross operating margin | 9900 | €110,069 | €112,135 | +€2,065 | +1.9% |
| Operating profit (loss) | 9901 | €46,507 | €35,833 | -€10,674 | -23.0% |
| Financial income | 75/76B | €4,491 | €8,125 | +€3,634 | +80.9% |
| Recurring financial income | 75 | €4,491 | €8,125 | +€3,634 | +80.9% |
| Financial charges | 65/66B | €5,262 | €3,859 | -€1,403 | -26.7% |
| Recurring financial charges | 65 | €5,262 | €3,859 | -€1,403 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €45,736 | €40,099 | -€5,637 | -12.3% |
| Transfer from deferred taxes | 780 | €1,000 | €1,000 | = | 0.0% |
| Income taxes | 67/77 | €20,312 | €14,278 | -€6,033 | -29.7% |
| Profit (loss) for the period | 9904 | €26,425 | €26,821 | +€396 | +1.5% |
| Transfer from tax-exempt reserves | 789 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,425 | €30,821 | +€396 | +1.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.