TOOTB Consulting: 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.
TOOTB Consulting
Largest movements
- Cash +€27,447
up €27,447 (+55.6%), from €49,339 to €76,785
mainly Net result for the year (+€23,402) and Tax, wage and social debts (+€8,602)
- Receivables within one year +€3,067
up €3,067 (+16.7%), from €18,325 to €21,392
of which Trade receivables: +€1,815
- Profit (loss) carried forward +€23,402
up €23,402 (+54.6%), from €42,888 to €66,290
- Tax, wage and social debts +€8,602
up €8,602 (+40.9%), from €21,029 to €29,631
- Gross operating margin -€21,919
down €21,919 (-39.1%), from €56,058 to €34,138
- Taxes -€3,338
down €3,338 (-27.1%), from €12,310 to €8,971
- Financial charges +€927
up €927 (+123,651%), from €1 to €928
- Other operating charges +€836
new in 2025: €836
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 | €67,939 | €98,940 | +€31,001 | +45.6% |
| Current assets | 29/58 | €67,939 | €98,940 | +€31,001 | +45.6% |
| Amounts receivable within one year | 40/41 | €18,325 | €21,392 | +€3,067 | +16.7% |
| Trade receivables | 40 | €17,545 | €19,360 | +€1,815 | +10.3% |
| Other amounts receivable | 41 | €780 | €2,032 | +€1,252 | +160% |
| Cash at bank and in hand | 54/58 | €49,339 | €76,785 | +€27,447 | +55.6% |
| Deferred charges and accrued income | 490/1 | €275 | €762 | +€487 | +177% |
| Total equity and liabilities | 10/49 | €67,939 | €98,940 | +€31,001 | +45.6% |
| Equity | 10/15 | €45,888 | €69,290 | +€23,402 | +51.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,888 | €66,290 | +€23,402 | +54.6% |
| Amounts payable | 17/49 | €22,051 | €29,649 | +€7,598 | +34.5% |
| Amounts payable within one year | 42/48 | €22,051 | €29,649 | +€7,598 | +34.5% |
| Trade debts | 44 | €421 | €18 | -€402 | -95.6% |
| Suppliers | 440/4 | €421 | €18 | -€402 | -95.6% |
| Taxes, remuneration and social security | 45 | €21,029 | €29,631 | +€8,602 | +40.9% |
| Taxes | 450/3 | €21,029 | €29,631 | +€8,602 | +40.9% |
| Other amounts payable | 47/48 | €601 | - | -€601 | |
| Other operating charges | 640/8 | - | €836 | +€836 | |
| Gross operating margin | 9900 | €56,058 | €34,138 | -€21,919 | -39.1% |
| Operating profit (loss) | 9901 | €56,058 | €33,302 | -€22,756 | -40.6% |
| Financial charges | 65/66B | €1 | €928 | +€927 | +123,651% |
| Recurring financial charges | 65 | €1 | €928 | +€927 | +123,651% |
| Profit (loss) for the period before taxes | 9903 | €56,057 | €32,374 | -€23,683 | -42.2% |
| Income taxes | 67/77 | €12,310 | €8,971 | -€3,338 | -27.1% |
| Profit (loss) for the period | 9904 | €43,747 | €23,402 | -€20,345 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,747 | €23,402 | -€20,345 | -46.5% |
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 23 October 2026 via checked.be.