TOOLMAX: 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.
TOOLMAX
Largest movements
- Receivables within one year +€9,900
up €9,900 (+7.4%), from €133,486 to €143,386
of which Trade receivables: +€9,900
- Short-term financial debts +€10,000
up €10,000 (+9.1%), from €110,000 to €120,000
- Other operating charges -€289
down €289 (-69.6%), from €415 to €126
- Gross operating margin -€238
down €238 (-2.9%), from €8,070 to €7,832
- Financial charges -€120
down €120 (-1.6%), from €7,654 to €7,535
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 | €134,430 | €144,110 | +€9,680 | +7.2% |
| Fixed assets | 21/28 | €112 | €112 | = | 0.0% |
| Financial fixed assets | 28 | €112 | €112 | = | 0.0% |
| Current assets | 29/58 | €134,318 | €143,999 | +€9,680 | +7.2% |
| Amounts receivable within one year | 40/41 | €133,486 | €143,386 | +€9,900 | +7.4% |
| Trade receivables | 40 | €133,016 | €142,916 | +€9,900 | +7.4% |
| Other amounts receivable | 41 | €470 | €470 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €832 | €613 | -€220 | -26.4% |
| Total equity and liabilities | 10/49 | €134,430 | €144,110 | +€9,680 | +7.2% |
| Equity | 10/15 | €23,519 | €23,690 | +€171 | +0.7% |
| Contributions | 10/11 | €31,730 | €31,730 | = | 0.0% |
| Reserves | 13 | €3,173 | €3,173 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €3,173 | €3,173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,385 | -€11,214 | +€171 | +1.5% |
| Amounts payable | 17/49 | €110,911 | €120,420 | +€9,509 | +8.6% |
| Amounts payable within one year | 42/48 | €110,703 | €120,263 | +€9,560 | +8.6% |
| Financial debts | 43 | €110,000 | €120,000 | +€10,000 | +9.1% |
| Credit institutions | 430/8 | €110,000 | €120,000 | +€10,000 | +9.1% |
| Trade debts | 44 | €703 | €263 | -€440 | -62.6% |
| Suppliers | 440/4 | €703 | €263 | -€440 | -62.6% |
| Accrued charges and deferred income | 492/3 | €208 | €157 | -€51 | -24.3% |
| Other operating charges | 640/8 | €415 | €126 | -€289 | -69.6% |
| Gross operating margin | 9900 | €8,070 | €7,832 | -€238 | -2.9% |
| Operating profit (loss) | 9901 | €7,655 | €7,706 | +€51 | +0.7% |
| Financial charges | 65/66B | €7,654 | €7,535 | -€120 | -1.6% |
| Recurring financial charges | 65 | €7,654 | €7,535 | -€120 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €0 | €171 | +€171 | +85495.0% |
| Profit (loss) for the period | 9904 | €0 | €171 | +€171 | +85495.0% |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €171 | +€171 | +85495.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.