Tooldropper: 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.
Tooldropper
Largest movements
- Receivables within one year -€52,423
down €52,423 (-7.4%), from €709,357 to €656,934
- Other debts -€51,367
down €51,367 (-7.7%), from €666,063 to €614,696
- Financial charges -€108
down €108 (-65.9%), from €163 to €56
- Gross operating margin +€35
up €35 (+4.2%), from -€847 to -€812
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 | €739,800 | €687,471 | -€52,329 | -7.1% |
| Current assets | 29/58 | €739,800 | €687,471 | -€52,329 | -7.1% |
| Stocks and contracts in progress | 3 | €30,275 | €30,275 | = | 0.0% |
| Stocks | 30/36 | €30,275 | €30,275 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €709,357 | €656,934 | -€52,423 | -7.4% |
| Other amounts receivable | 41 | €709,357 | €656,934 | -€52,423 | -7.4% |
| Cash at bank and in hand | 54/58 | €168 | €262 | +€94 | +55.7% |
| Total equity and liabilities | 10/49 | €739,800 | €687,471 | -€52,329 | -7.1% |
| Equity | 10/15 | €73,510 | €72,256 | -€1,255 | -1.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,340 | €4,085 | -€1,255 | -23.5% |
| Amounts payable | 17/49 | €666,290 | €615,215 | -€51,074 | -7.7% |
| Amounts payable within one year | 42/48 | €666,226 | €615,150 | -€51,076 | -7.7% |
| Trade debts | 44 | €162 | €453 | +€291 | +179.1% |
| Suppliers | 440/4 | €162 | €453 | +€291 | +179.1% |
| Other amounts payable | 47/48 | €666,063 | €614,696 | -€51,367 | -7.7% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€847 | -€812 | +€35 | +4.2% |
| Operating profit (loss) | 9901 | -€1,231 | -€1,199 | +€32 | +2.6% |
| Financial charges | 65/66B | €163 | €56 | -€108 | -65.9% |
| Recurring financial charges | 65 | €163 | €56 | -€108 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,395 | -€1,255 | +€140 | +10.0% |
| Profit (loss) for the period | 9904 | -€1,395 | -€1,255 | +€140 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,395 | -€1,255 | +€140 | +10.0% |
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 30 September 2026 via checked.be.