TOOTH STORY: 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.
TOOTH STORY
Largest movements
- Receivables within one year +€75,743
up €75,743 (+53.6%), from €141,424 to €217,167
- Cash +€11,809
up €11,809 (+199%), from €5,927 to €17,735
mainly Net result for the year (+€72,817) and Tax, wage and social debts (+€22,848)
- Deferred charges and accrued income +€3,676
up €3,676 (+58.2%), from €6,311 to €9,987
- Reserves +€72,817
up €72,817 (+69.0%), from €105,476 to €178,293
- Tax, wage and social debts +€22,848
up €22,848 (+54.7%), from €41,763 to €64,611
- Trade debts -€3,685
no longer reported in 2025 (was €3,685)
- Gross operating margin +€20,191
up €20,191 (+22.4%), from €89,995 to €110,186
- Depreciation +€10,217
up €10,217 (+1,292%), from €791 to €11,008
- Taxes +€6,554
up €6,554 (+22.6%), from €29,028 to €35,582
- Financial income +€3,676
up €3,676 (+58.2%), from €6,311 to €9,987
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 | €153,924 | €245,904 | +€91,980 | +59.8% |
| Fixed assets | 21/28 | €262 | €1,015 | +€752 | +287% |
| Tangible fixed assets | 22/27 | €262 | €1,015 | +€752 | +287% |
| Plant, machinery and equipment | 23 | €262 | €1,015 | +€752 | +287% |
| Current assets | 29/58 | €153,662 | €244,889 | +€91,228 | +59.4% |
| Amounts receivable within one year | 40/41 | €141,424 | €217,167 | +€75,743 | +53.6% |
| Other amounts receivable | 41 | €141,424 | €217,167 | +€75,743 | +53.6% |
| Cash at bank and in hand | 54/58 | €5,927 | €17,735 | +€11,809 | +199% |
| Deferred charges and accrued income | 490/1 | €6,311 | €9,987 | +€3,676 | +58.2% |
| Total equity and liabilities | 10/49 | €153,924 | €245,904 | +€91,980 | +59.8% |
| Equity | 10/15 | €108,476 | €181,293 | +€72,817 | +67.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €105,476 | €178,293 | +€72,817 | +69.0% |
| Distributable reserves | 133 | €105,476 | €178,293 | +€72,817 | +69.0% |
| Amounts payable | 17/49 | €45,448 | €64,611 | +€19,163 | +42.2% |
| Amounts payable within one year | 42/48 | €45,448 | €64,611 | +€19,163 | +42.2% |
| Trade debts | 44 | €3,685 | - | -€3,685 | |
| Suppliers | 440/4 | €3,685 | - | -€3,685 | |
| Taxes, remuneration and social security | 45 | €41,763 | €64,611 | +€22,848 | +54.7% |
| Taxes | 450/3 | €41,763 | €64,611 | +€22,848 | +54.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €791 | €11,008 | +€10,217 | +1,292% |
| Other operating charges | 640/8 | €132 | €684 | +€553 | +420% |
| Gross operating margin | 9900 | €89,995 | €110,186 | +€20,191 | +22.4% |
| Operating profit (loss) | 9901 | €89,072 | €98,494 | +€9,422 | +10.6% |
| Financial income | 75/76B | €6,311 | €9,987 | +€3,676 | +58.2% |
| Recurring financial income | 75 | €6,311 | €9,987 | +€3,676 | +58.2% |
| Financial charges | 65/66B | €272 | €81 | -€191 | -70.1% |
| Recurring financial charges | 65 | €272 | €81 | -€191 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €95,111 | €108,399 | +€13,288 | +14.0% |
| Income taxes | 67/77 | €29,028 | €35,582 | +€6,554 | +22.6% |
| Profit (loss) for the period | 9904 | €66,083 | €72,817 | +€6,734 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €66,083 | €72,817 | +€6,734 | +10.2% |
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 20 October 2026 via checked.be.