toomaat: 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.
toomaat
Largest movements
- Cash +€34,766
up €34,766 (+31.8%), from €109,168 to €143,935
mainly Other debts (+€41,998) and Net result for the year (+€40,857)
- Receivables within one year +€2,463
up €2,463 (+22.6%), from €10,904 to €13,367
of which Trade receivables: +€1,343
- Other debts +€41,998
up €41,998 (+743%), from €5,655 to €47,653
- Profit (loss) carried forward -€7,976
down €7,976 (-8.6%), from €92,603 to €84,628
- Gross operating margin +€2,987
up €2,987 (+5.8%), from €51,662 to €54,649
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 | €123,994 | €160,682 | +€36,688 | +29.6% |
| Fixed assets | 21/28 | €2,663 | €1,478 | -€1,185 | -44.5% |
| Tangible fixed assets | 22/27 | €2,413 | €1,228 | -€1,185 | -49.1% |
| Furniture and vehicles | 24 | €2,413 | €1,228 | -€1,185 | -49.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €121,331 | €159,204 | +€37,873 | +31.2% |
| Stocks and contracts in progress | 3 | €26 | €0 | -€26 | -100% |
| Stocks | 30/36 | €26 | €0 | -€26 | -100% |
| Amounts receivable within one year | 40/41 | €10,904 | €13,367 | +€2,463 | +22.6% |
| Trade receivables | 40 | €10,890 | €12,233 | +€1,343 | +12.3% |
| Other amounts receivable | 41 | €14 | €1,135 | +€1,121 | +8,045% |
| Cash at bank and in hand | 54/58 | €109,168 | €143,935 | +€34,766 | +31.8% |
| Deferred charges and accrued income | 490/1 | €1,232 | €1,902 | +€670 | +54.4% |
| Total equity and liabilities | 10/49 | €123,994 | €160,682 | +€36,688 | +29.6% |
| Equity | 10/15 | €95,603 | €87,628 | -€7,976 | -8.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,603 | €84,628 | -€7,976 | -8.6% |
| Amounts payable | 17/49 | €28,391 | €73,054 | +€44,664 | +157% |
| Amounts payable within one year | 42/48 | €28,071 | €72,734 | +€44,664 | +159% |
| Financial debts | 43 | €524 | €1,138 | +€613 | +117% |
| Credit institutions | 430/8 | €524 | €1,138 | +€613 | +117% |
| Trade debts | 44 | €2,048 | €3,233 | +€1,185 | +57.8% |
| Suppliers | 440/4 | €2,048 | €3,233 | +€1,185 | +57.8% |
| Taxes, remuneration and social security | 45 | €19,843 | €20,710 | +€868 | +4.4% |
| Taxes | 450/3 | €17,843 | €18,710 | +€868 | +4.9% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €5,655 | €47,653 | +€41,998 | +743% |
| Accrued charges and deferred income | 492/3 | €320 | €320 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,185 | €1,185 | -€0 | 0.0% |
| Other operating charges | 640/8 | €884 | €793 | -€91 | -10.3% |
| Gross operating margin | 9900 | €51,662 | €54,649 | +€2,987 | +5.8% |
| Operating profit (loss) | 9901 | €49,593 | €52,671 | +€3,078 | +6.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €1,017 | €939 | -€78 | -7.7% |
| Recurring financial charges | 65 | €1,017 | €939 | -€78 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €48,578 | €51,732 | +€3,153 | +6.5% |
| Income taxes | 67/77 | €10,328 | €10,874 | +€546 | +5.3% |
| Profit (loss) for the period | 9904 | €38,250 | €40,857 | +€2,607 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,250 | €40,857 | +€2,607 | +6.8% |
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 25 October 2026 via checked.be.