Toolsupply: 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.
Toolsupply
Largest movements
- Current investments -€30,014
down €30,014 (-100%), from €30,014 to €0
- Cash +€15,751
up €15,751 (+26.1%), from €60,359 to €76,110
mainly Other debts (+€98,842) and Current investments (+€30,014)
- Intangible fixed assets -€4,000
down €4,000 (-19.5%), from €20,526 to €16,526
- Reserves -€110,050
down €110,050 (-93.0%), from €118,394 to €8,344
- Other debts +€98,842
up €98,842 (+37,250%), from €265 to €99,108
- Trade debts -€14,107
down €14,107 (-98.3%), from €14,351 to €243
- Profit (loss) carried forward +€4,929
up €4,929, from -€4,929 to €0
- Gross operating margin +€17,169
up €17,169, from -€506 to €16,664
- Financial charges +€3,416
up €3,416 (+3,936%), from €87 to €3,503
- Taxes +€1,454
new in 2025: €1,454
- Financial income +€682
up €682 (+3,168%), from €22 to €703
- Other operating charges -€385
down €385 (-85.4%), from €451 to €66
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 | €133,082 | €113,722 | -€19,360 | -14.5% |
| Fixed assets | 21/28 | €20,526 | €16,526 | -€4,000 | -19.5% |
| Intangible fixed assets | 21 | €20,526 | €16,526 | -€4,000 | -19.5% |
| Current assets | 29/58 | €112,556 | €97,196 | -€15,360 | -13.6% |
| Amounts receivable within one year | 40/41 | €22,182 | €21,086 | -€1,096 | -4.9% |
| Trade receivables | 40 | €11,611 | €10,596 | -€1,016 | -8.7% |
| Other amounts receivable | 41 | €10,571 | €10,491 | -€80 | -0.8% |
| Current investments | 50/53 | €30,014 | €0 | -€30,014 | -100% |
| Cash at bank and in hand | 54/58 | €60,359 | €76,110 | +€15,751 | +26.1% |
| Total equity and liabilities | 10/49 | €133,082 | €113,722 | -€19,360 | -14.5% |
| Equity | 10/15 | €118,466 | €13,344 | -€105,121 | -88.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €118,394 | €8,344 | -€110,050 | -93.0% |
| Distributable reserves | 133 | €118,394 | €8,344 | -€110,050 | -93.0% |
| Profit (loss) carried forward | 14 | -€4,929 | €0 | +€4,929 | |
| Amounts payable | 17/49 | €14,616 | €100,378 | +€85,762 | +587% |
| Amounts payable within one year | 42/48 | €14,616 | €100,378 | +€85,762 | +587% |
| Trade debts | 44 | €14,351 | €243 | -€14,107 | -98.3% |
| Suppliers | 440/4 | €14,351 | €243 | -€14,107 | -98.3% |
| Taxes, remuneration and social security | 45 | - | €1,027 | +€1,027 | |
| Taxes | 450/3 | - | €1,027 | +€1,027 | |
| Other amounts payable | 47/48 | €265 | €99,108 | +€98,842 | +37,250% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €451 | €66 | -€385 | -85.4% |
| Gross operating margin | 9900 | -€506 | €16,664 | +€17,169 | |
| Operating profit (loss) | 9901 | -€4,957 | €12,598 | +€17,555 | |
| Financial income | 75/76B | €22 | €703 | +€682 | +3,168% |
| Recurring financial income | 75 | €22 | €703 | +€682 | +3,168% |
| Financial charges | 65/66B | €87 | €3,503 | +€3,416 | +3,936% |
| Recurring financial charges | 65 | €87 | €3,503 | +€3,416 | +3,936% |
| Profit (loss) for the period before taxes | 9903 | -€5,022 | €9,798 | +€14,820 | |
| Income taxes | 67/77 | - | €1,454 | +€1,454 | |
| Profit (loss) for the period | 9904 | -€5,022 | €8,344 | +€13,366 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,022 | €8,344 | +€13,366 |
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 16 October 2026 via checked.be.