TOOON: 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.
TOOON
Largest movements
- Receivables within one year +€397,481
new in 2025: €397,481
- Financial fixed assets +€250,000
new in 2025: €250,000
- Tangible fixed assets -€44,722
down €44,722 (-4.2%), from €1.1m to €1.0m
of which Land and buildings: -€31,920
- Other debts +€713,464
up €713,464 (+7,512%), from €9,498 to €722,962
- Profit (loss) carried forward -€186,012
no longer reported in 2025 (was €186,012)
- Provisions +€52,326
up €52,326 (+6.6%), from €794,304 to €846,630
- Debts after one year +€36,637
up €36,637 (+70.0%), from €52,363 to €89,000
- Other operating charges -€41,512
down €41,512 (-92.3%), from €44,956 to €3,444
- Gross operating margin -€36,004
down €36,004 (-25.3%), from €142,120 to €106,117
- Financial charges +€22,116
up €22,116 (+65.5%), from €33,772 to €55,889
- Depreciation -€4,252
down €4,252 (-8.0%), from €53,217 to €48,965
- Taxes -€3,639
no longer reported in 2025 (was €3,639)
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 | €1,089,357 | €1,693,121 | +€603,764 | +55.4% |
| Fixed assets | 21/28 | €1,054,156 | €1,259,434 | +€205,278 | +19.5% |
| Tangible fixed assets | 22/27 | €1,054,156 | €1,009,434 | -€44,722 | -4.2% |
| Land and buildings | 22 | €998,231 | €966,311 | -€31,920 | -3.2% |
| Furniture and vehicles | 24 | €55,925 | €43,123 | -€12,802 | -22.9% |
| Financial fixed assets | 28 | - | €250,000 | +€250,000 | |
| Current assets | 29/58 | €35,201 | €433,687 | +€398,486 | +1,132% |
| Amounts receivable within one year | 40/41 | - | €397,481 | +€397,481 | |
| Trade receivables | 40 | - | €397,481 | +€397,481 | |
| Cash at bank and in hand | 54/58 | €35,201 | €35,604 | +€403 | +1.1% |
| Deferred charges and accrued income | 490/1 | - | €602 | +€602 | |
| Total equity and liabilities | 10/49 | €1,089,357 | €1,693,121 | +€603,764 | +55.4% |
| Equity | 10/15 | €188,012 | €2,000 | -€186,012 | -98.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,012 | - | -€186,012 | |
| Provisions and deferred taxes | 16 | €794,304 | €846,630 | +€52,326 | +6.6% |
| Provisions for liabilities and charges | 160/5 | €794,304 | €846,630 | +€52,326 | +6.6% |
| Other liabilities and charges | 164/5 | €794,304 | €846,630 | +€52,326 | +6.6% |
| Amounts payable | 17/49 | €107,042 | €844,491 | +€737,449 | +689% |
| Amounts payable after more than one year | 17 | €52,363 | €89,000 | +€36,637 | +70.0% |
| Financial debts | 170/4 | €52,363 | €89,000 | +€36,637 | +70.0% |
| Amounts payable within one year | 42/48 | €38,512 | €736,258 | +€697,746 | +1,812% |
| Current portion of amounts payable after more than one year | 42 | €13,820 | €2,363 | -€11,458 | -82.9% |
| Trade debts | 44 | €6,602 | - | -€6,602 | |
| Suppliers | 440/4 | €6,602 | - | -€6,602 | |
| Taxes, remuneration and social security | 45 | €8,592 | €10,933 | +€2,341 | +27.2% |
| Taxes | 450/3 | €8,592 | €10,933 | +€2,341 | +27.2% |
| Other amounts payable | 47/48 | €9,498 | €722,962 | +€713,464 | +7,512% |
| Accrued charges and deferred income | 492/3 | €16,167 | €19,233 | +€3,066 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,217 | €48,965 | -€4,252 | -8.0% |
| Other operating charges | 640/8 | €44,956 | €3,444 | -€41,512 | -92.3% |
| Gross operating margin | 9900 | €142,120 | €106,117 | -€36,004 | -25.3% |
| Operating profit (loss) | 9901 | €43,947 | €53,708 | +€9,760 | +22.2% |
| Financial income | 75/76B | €31 | €3,221 | +€3,190 | +10,311% |
| Recurring financial income | 75 | €31 | €3,221 | +€3,190 | +10,311% |
| Financial charges | 65/66B | €33,772 | €55,889 | +€22,116 | +65.5% |
| Recurring financial charges | 65 | €33,772 | €55,889 | +€22,116 | +65.5% |
| Profit (loss) for the period before taxes | 9903 | €10,206 | €1,040 | -€9,166 | -89.8% |
| Income taxes | 67/77 | €3,639 | - | -€3,639 | |
| Profit (loss) for the period | 9904 | €6,567 | €1,040 | -€5,527 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,567 | €1,040 | -€5,527 | -84.2% |
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.