Tooth-C: 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.
Tooth-C
Largest movements
- Tangible fixed assets -€44,102
down €44,102 (-13.6%), from €323,726 to €279,624
of which Land and buildings: -€35,442
- Current investments +€32,904
up €32,904 (+64.9%), from €50,717 to €83,620
- Receivables after one year +€15,981
up €15,981 (+8.4%), from €190,667 to €206,648
- Debts after one year -€45,086
down €45,086 (-12.9%), from €350,409 to €305,324
- Reserves +€41,000
up €41,000 (+27.2%), from €151,000 to €192,000
- Tax, wage and social debts +€7,873
up €7,873 (+69.8%), from €11,275 to €19,148
- Gross operating margin +€11,298
up €11,298 (+8.0%), from €141,727 to €153,025
- Depreciation -€5,826
down €5,826 (-11.2%), from €52,140 to €46,314
- Taxes +€4,330
up €4,330 (+15.0%), from €28,894 to €33,224
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 | €581,380 | €587,100 | +€5,720 | +1.0% |
| Fixed assets | 21/28 | €323,726 | €279,624 | -€44,102 | -13.6% |
| Tangible fixed assets | 22/27 | €323,726 | €279,624 | -€44,102 | -13.6% |
| Land and buildings | 22 | €289,442 | €253,999 | -€35,442 | -12.2% |
| Plant, machinery and equipment | 23 | €30,482 | €22,154 | -€8,328 | -27.3% |
| Furniture and vehicles | 24 | €2,902 | €2,871 | -€31 | -1.1% |
| Other tangible fixed assets | 26 | €900 | €600 | -€300 | -33.3% |
| Current assets | 29/58 | €257,654 | €307,477 | +€49,822 | +19.3% |
| Amounts receivable after more than one year | 29 | €190,667 | €206,648 | +€15,981 | +8.4% |
| Other amounts receivable | 291 | €190,667 | €206,648 | +€15,981 | +8.4% |
| Amounts receivable within one year | 40/41 | €65 | €0 | -€65 | -100.0% |
| Trade receivables | 40 | €65 | €0 | -€65 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €50,717 | €83,620 | +€32,904 | +64.9% |
| Cash at bank and in hand | 54/58 | €14,326 | €14,580 | +€254 | +1.8% |
| Deferred charges and accrued income | 490/1 | €1,879 | €2,629 | +€749 | +39.9% |
| Total equity and liabilities | 10/49 | €581,380 | €587,100 | +€5,720 | +1.0% |
| Equity | 10/15 | €153,221 | €194,331 | +€41,111 | +26.8% |
| Reserves | 13 | €151,000 | €192,000 | +€41,000 | +27.2% |
| Distributable reserves | 133 | €151,000 | €192,000 | +€41,000 | +27.2% |
| Profit (loss) carried forward | 14 | €2,221 | €2,331 | +€111 | +5.0% |
| Amounts payable | 17/49 | €428,159 | €392,769 | -€35,390 | -8.3% |
| Amounts payable after more than one year | 17 | €350,409 | €305,324 | -€45,086 | -12.9% |
| Financial debts | 170/4 | €350,409 | €305,324 | -€45,086 | -12.9% |
| Amounts payable within one year | 42/48 | €77,750 | €87,445 | +€9,695 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €55,018 | €59,564 | +€4,546 | +8.3% |
| Trade debts | 44 | €11,457 | €8,733 | -€2,724 | -23.8% |
| Suppliers | 440/4 | €11,457 | €8,733 | -€2,724 | -23.8% |
| Taxes, remuneration and social security | 45 | €11,275 | €19,148 | +€7,873 | +69.8% |
| Taxes | 450/3 | €11,275 | €19,148 | +€7,873 | +69.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,140 | €46,314 | -€5,826 | -11.2% |
| Other operating charges | 640/8 | €2,705 | €2,922 | +€216 | +8.0% |
| Non-recurring operating charges | 66A | €0 | €130 | +€130 | |
| Gross operating margin | 9900 | €141,727 | €153,025 | +€11,298 | +8.0% |
| Operating profit (loss) | 9901 | €86,882 | €103,660 | +€16,777 | +19.3% |
| Financial income | 75/76B | €10,863 | €10,834 | -€28 | -0.3% |
| Recurring financial income | 75 | €10,863 | €10,834 | -€28 | -0.3% |
| Financial charges | 65/66B | €16,214 | €17,159 | +€945 | +5.8% |
| Recurring financial charges | 65 | €16,214 | €17,159 | +€945 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €81,531 | €97,335 | +€15,804 | +19.4% |
| Income taxes | 67/77 | €28,894 | €33,224 | +€4,330 | +15.0% |
| Profit (loss) for the period | 9904 | €52,637 | €64,111 | +€11,474 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €52,637 | €64,111 | +€11,474 | +21.8% |
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 9 October 2026 via checked.be.