Toontjeshuizen: 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.
Toontjeshuizen
Largest movements
- Current investments -€60,000
down €60,000 (-60.0%), from €100,000 to €40,000
- Receivables within one year -€11,751
no longer reported in 2025 (was €11,751)
- Cash -€7,993
down €7,993 (-77.8%), from €10,271 to €2,278
mainly Accrued charges and deferred income (-€101,583) and Deferred charges and accrued income (-€1,010)
- Accrued charges and deferred income -€101,583
down €101,583 (-88.2%), from €115,137 to €13,554
- Tax, wage and social debts +€15,378
new in 2025: €15,378
of which Remuneration and social security: +€13,075
- Trade debts +€7,415
up €7,415 (+5,297%), from €140 to €7,555
- Gross operating margin +€81,064
up €81,064, from -€14,190 to €66,874
- Purchases and services -€14,940
no longer reported in 2025 (was €14,940)
- Staff costs -€12,681
down €12,681 (-16.0%), from €79,136 to €66,455
- Financial income +€2,340
new in 2025: €2,340
of which Financial income: +€2,340
- Turnover -€750
no longer reported in 2025 (was €750)
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 | €122,021 | €43,288 | -€78,733 | -64.5% |
| Current assets | 29/58 | €122,021 | €43,288 | -€78,733 | -64.5% |
| Amounts receivable within one year | 40/41 | €11,751 | - | -€11,751 | |
| Other amounts receivable | 41 | €11,751 | - | -€11,751 | |
| Current investments | 50/53 | €100,000 | €40,000 | -€60,000 | -60.0% |
| Cash at bank and in hand | 54/58 | €10,271 | €2,278 | -€7,993 | -77.8% |
| Deferred charges and accrued income | 490/1 | - | €1,010 | +€1,010 | |
| Total equity and liabilities | 10/49 | €122,021 | €43,288 | -€78,733 | -64.5% |
| Equity | 10/15 | €5,621 | €6,052 | +€431 | +7.7% |
| Contributions | 10/11 | €375,000 | €375,000 | = | 0.0% |
| Capital | 10 | €375,000 | €375,000 | = | 0.0% |
| Issued capital | 100 | €375,000 | €375,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€369,379 | -€368,948 | +€431 | +0.1% |
| Amounts payable | 17/49 | €116,401 | €37,236 | -€79,165 | -68.0% |
| Amounts payable within one year | 42/48 | €1,264 | €23,683 | +€22,418 | +1,773% |
| Trade debts | 44 | €140 | €7,555 | +€7,415 | +5,297% |
| Suppliers | 440/4 | €140 | €7,555 | +€7,415 | +5,297% |
| Taxes, remuneration and social security | 45 | - | €15,378 | +€15,378 | |
| Taxes | 450/3 | - | €2,302 | +€2,302 | |
| Remuneration and social security | 454/9 | - | €13,075 | +€13,075 | |
| Other amounts payable | 47/48 | €1,124 | €749 | -€375 | -33.3% |
| Accrued charges and deferred income | 492/3 | €115,137 | €13,554 | -€101,583 | -88.2% |
| Turnover | 70 | €750 | - | -€750 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,940 | - | -€14,940 | |
| Remuneration, social security and pensions | 62 | €79,136 | €66,455 | -€12,681 | -16.0% |
| Other operating charges | 640/8 | €579 | €520 | -€60 | -10.3% |
| Gross operating margin | 9900 | -€14,190 | €66,874 | +€81,064 | |
| Operating profit (loss) | 9901 | -€93,905 | -€101 | +€93,805 | +99.9% |
| Financial income | 75/76B | - | €2,340 | +€2,340 | |
| Recurring financial income | 75 | - | €2,340 | +€2,340 | |
| Non-recurring financial income | 76B | - | €2,340 | +€2,340 | |
| Financial charges | 65/66B | €475 | €1,106 | +€632 | +133% |
| Recurring financial charges | 65 | €475 | €1,106 | +€632 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€94,380 | €1,133 | +€95,513 | |
| Income taxes | 67/77 | - | €702 | +€702 | |
| Profit (loss) for the period | 9904 | -€94,380 | €431 | +€94,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€94,380 | €431 | +€94,811 |
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 14 October 2026 via checked.be.