TOONDER: 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.
TOONDER
Largest movements
- Tangible fixed assets +€3,322
up €3,322 (+46.7%), from €7,109 to €10,431
of which Land and buildings: +€4,201
- Financial fixed assets -€2,805
down €2,805 (-3.4%), from €82,590 to €79,785
- Current investments +€2,082
up €2,082 (+4.3%), from €48,878 to €50,960
- Reserves +€37,877
up €37,877 (+99.4%), from €38,118 to €75,995
- Other debts -€32,215
down €32,215 (-99.9%), from €32,243 to €28
- Financial income +€4,234
up €4,234 (+179%), from €2,365 to €6,598
- Taxes +€4,220
up €4,220 (+37.6%), from €11,211 to €15,430
- Gross operating margin +€1,066
up €1,066 (+2.2%), from €48,593 to €49,659
- Depreciation -€797
down €797 (-39.2%), from €2,036 to €1,238
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 | €200,175 | €204,700 | +€4,525 | +2.3% |
| Fixed assets | 21/28 | €89,699 | €90,216 | +€517 | +0.6% |
| Tangible fixed assets | 22/27 | €7,109 | €10,431 | +€3,322 | +46.7% |
| Land and buildings | 22 | €5,029 | €9,231 | +€4,201 | +83.5% |
| Furniture and vehicles | 24 | €2,080 | €1,200 | -€880 | -42.3% |
| Financial fixed assets | 28 | €82,590 | €79,785 | -€2,805 | -3.4% |
| Current assets | 29/58 | €110,476 | €114,484 | +€4,008 | +3.6% |
| Amounts receivable within one year | 40/41 | €22,097 | €22,516 | +€419 | +1.9% |
| Trade receivables | 40 | €14,556 | €14,431 | -€125 | -0.9% |
| Other amounts receivable | 41 | €7,541 | €8,084 | +€544 | +7.2% |
| Current investments | 50/53 | €48,878 | €50,960 | +€2,082 | +4.3% |
| Cash at bank and in hand | 54/58 | €37,423 | €39,395 | +€1,971 | +5.3% |
| Deferred charges and accrued income | 490/1 | €2,078 | €1,614 | -€464 | -22.3% |
| Total equity and liabilities | 10/49 | €200,175 | €204,700 | +€4,525 | +2.3% |
| Equity | 10/15 | €156,191 | €194,068 | +€37,877 | +24.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €38,118 | €75,995 | +€37,877 | +99.4% |
| Distributable reserves | 133 | €38,118 | €75,995 | +€37,877 | +99.4% |
| Profit (loss) carried forward | 14 | €99,523 | €99,523 | = | 0.0% |
| Amounts payable | 17/49 | €43,985 | €10,632 | -€33,352 | -75.8% |
| Amounts payable within one year | 42/48 | €43,985 | €10,632 | -€33,352 | -75.8% |
| Trade debts | 44 | €1,931 | €408 | -€1,523 | -78.9% |
| Suppliers | 440/4 | €1,931 | €408 | -€1,523 | -78.9% |
| Taxes, remuneration and social security | 45 | €9,811 | €10,197 | +€385 | +3.9% |
| Taxes | 450/3 | €8,098 | €10,197 | +€2,099 | +25.9% |
| Remuneration and social security | 454/9 | €1,713 | - | -€1,713 | |
| Other amounts payable | 47/48 | €32,243 | €28 | -€32,215 | -99.9% |
| Remuneration, social security and pensions | 62 | - | €219 | +€219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,036 | €1,238 | -€797 | -39.2% |
| Other operating charges | 640/8 | €1,382 | €1,447 | +€65 | +4.7% |
| Gross operating margin | 9900 | €48,593 | €49,659 | +€1,066 | +2.2% |
| Operating profit (loss) | 9901 | €45,175 | €46,755 | +€1,580 | +3.5% |
| Financial income | 75/76B | €2,365 | €6,598 | +€4,234 | +179% |
| Recurring financial income | 75 | €2,365 | €6,598 | +€4,234 | +179% |
| Financial charges | 65/66B | €67 | €46 | -€21 | -30.9% |
| Recurring financial charges | 65 | €67 | €46 | -€21 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €47,473 | €53,307 | +€5,834 | +12.3% |
| Income taxes | 67/77 | €11,211 | €15,430 | +€4,220 | +37.6% |
| Profit (loss) for the period | 9904 | €36,263 | €37,877 | +€1,614 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,263 | €37,877 | +€1,614 | +4.5% |
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 19 October 2026 via checked.be.