TOONTJES: 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.
TOONTJES
Largest movements
- Tangible fixed assets -€9,137
down €9,137 (-3.8%), from €243,376 to €234,239
of which Plant, machinery and equipment: -€4,897
- Cash +€6,239
up €6,239 (+24.3%), from €25,636 to €31,875
mainly Depreciation (+€31,661) and Net result for the year (+€4,036)
- Other debts -€6,084
down €6,084 (-2.9%), from €209,739 to €203,655
- Profit (loss) carried forward +€4,036
up €4,036 (+12.2%), from -€33,200 to -€29,164
- Depreciation +€9,688
up €9,688 (+44.1%), from €21,973 to €31,661
- Gross operating margin +€7,963
up €7,963 (+24.2%), from €32,973 to €40,936
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 | €269,402 | €267,234 | -€2,168 | -0.8% |
| Fixed assets | 21/28 | €243,376 | €234,239 | -€9,137 | -3.8% |
| Tangible fixed assets | 22/27 | €243,376 | €234,239 | -€9,137 | -3.8% |
| Land and buildings | 22 | €226,884 | €222,645 | -€4,240 | -1.9% |
| Plant, machinery and equipment | 23 | €16,492 | €11,595 | -€4,897 | -29.7% |
| Current assets | 29/58 | €26,025 | €32,994 | +€6,969 | +26.8% |
| Amounts receivable within one year | 40/41 | - | €8 | +€8 | |
| Trade receivables | 40 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €25,636 | €31,875 | +€6,239 | +24.3% |
| Deferred charges and accrued income | 490/1 | €389 | €1,111 | +€722 | +185.3% |
| Total equity and liabilities | 10/49 | €269,402 | €267,234 | -€2,168 | -0.8% |
| Equity | 10/15 | €59,542 | €63,578 | +€4,036 | +6.8% |
| Contributions | 10/11 | €84,284 | €84,284 | = | 0.0% |
| Reserves | 13 | €8,458 | €8,458 | = | 0.0% |
| Distributable reserves | 133 | €8,458 | €8,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,200 | -€29,164 | +€4,036 | +12.2% |
| Amounts payable | 17/49 | €209,860 | €203,655 | -€6,205 | -3.0% |
| Amounts payable within one year | 42/48 | €209,860 | €203,655 | -€6,205 | -3.0% |
| Trade debts | 44 | €121 | €0 | -€121 | -100.0% |
| Suppliers | 440/4 | €121 | €0 | -€121 | -100.0% |
| Other amounts payable | 47/48 | €209,739 | €203,655 | -€6,084 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,973 | €31,661 | +€9,688 | +44.1% |
| Other operating charges | 640/8 | €5,317 | €5,194 | -€123 | -2.3% |
| Gross operating margin | 9900 | €32,973 | €40,936 | +€7,963 | +24.2% |
| Operating profit (loss) | 9901 | €5,683 | €4,081 | -€1,602 | -28.2% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €5,640 | €4,036 | -€1,603 | -28.4% |
| Profit (loss) for the period | 9904 | €5,640 | €4,036 | -€1,603 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,640 | €4,036 | -€1,603 | -28.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.