Toothbased: 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.
Toothbased
Largest movements
- Receivables after one year -€92,203
down €92,203 (-100%), from €92,203 to €0
- Tangible fixed assets +€52,672
up €52,672 (+11.8%), from €447,615 to €500,287
of which Land and buildings: +€100,430
- Receivables within one year +€16,883
up €16,883 (+15.4%), from €109,685 to €126,568
of which Trade receivables: +€46,550
- Cash +€7,858
up €7,858 (+13.1%), from €60,023 to €67,881
mainly Receivables after one year (+€92,203) and Net result for the year (+€71,929)
- Reserves -€144,000
down €144,000 (-100%), from €144,000 to €0
- Profit (loss) carried forward +€71,929
new in 2025: €71,929
- Debts after one year +€43,214
up €43,214 (+12.3%), from €350,708 to €393,921
- Trade debts +€37,087
up €37,087 (+404%), from €9,188 to €46,274
- Current portion of long-term debt -€30,497
down €30,497 (-34.1%), from €89,358 to €58,861
- Gross operating margin +€22,230
up €22,230 (+6.3%), from €351,889 to €374,119
- Taxes -€16,947
down €16,947 (-44.6%), from €38,028 to €21,080
- Financial charges +€9,147
up €9,147 (+88.4%), from €10,343 to €19,490
- Financial income -€8,795
down €8,795 (-98.9%), from €8,892 to €98
of which Non-recurring financial income: -€6,933
- Depreciation -€6,543
down €6,543 (-13.6%), from €48,187 to €41,644
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 | €709,527 | €701,721 | -€7,806 | -1.1% |
| Fixed assets | 21/28 | €447,615 | €500,287 | +€52,672 | +11.8% |
| Tangible fixed assets | 22/27 | €447,615 | €500,287 | +€52,672 | +11.8% |
| Land and buildings | 22 | €272,391 | €372,822 | +€100,430 | +36.9% |
| Plant, machinery and equipment | 23 | €18,071 | €11,514 | -€6,557 | -36.3% |
| Furniture and vehicles | 24 | €84,780 | €53,073 | -€31,707 | -37.4% |
| Other tangible fixed assets | 26 | €72,373 | €62,879 | -€9,494 | -13.1% |
| Current assets | 29/58 | €261,912 | €201,434 | -€60,478 | -23.1% |
| Amounts receivable after more than one year | 29 | €92,203 | €0 | -€92,203 | -100% |
| Other amounts receivable | 291 | €92,203 | €0 | -€92,203 | -100% |
| Amounts receivable within one year | 40/41 | €109,685 | €126,568 | +€16,883 | +15.4% |
| Trade receivables | 40 | €47,337 | €93,887 | +€46,550 | +98.3% |
| Other amounts receivable | 41 | €62,348 | €32,682 | -€29,667 | -47.6% |
| Cash at bank and in hand | 54/58 | €60,023 | €67,881 | +€7,858 | +13.1% |
| Deferred charges and accrued income | 490/1 | - | €6,984 | +€6,984 | |
| Total equity and liabilities | 10/49 | €709,527 | €701,721 | -€7,806 | -1.1% |
| Equity | 10/15 | €156,400 | €84,329 | -€72,071 | -46.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €144,000 | €0 | -€144,000 | -100% |
| Distributable reserves | 133 | €144,000 | €0 | -€144,000 | -100% |
| Profit (loss) carried forward | 14 | - | €71,929 | +€71,929 | |
| Amounts payable | 17/49 | €553,127 | €617,392 | +€64,265 | +11.6% |
| Amounts payable after more than one year | 17 | €350,708 | €393,921 | +€43,214 | +12.3% |
| Financial debts | 170/4 | €350,708 | €393,921 | +€43,214 | +12.3% |
| Amounts payable within one year | 42/48 | €202,419 | €220,434 | +€18,015 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €89,358 | €58,861 | -€30,497 | -34.1% |
| Financial debts | 43 | - | €11,744 | +€11,744 | |
| Credit institutions | 430/8 | - | €11,744 | +€11,744 | |
| Trade debts | 44 | €9,188 | €46,274 | +€37,087 | +404% |
| Suppliers | 440/4 | €9,188 | €46,274 | +€37,087 | +404% |
| Taxes, remuneration and social security | 45 | €56,777 | €48,350 | -€8,427 | -14.8% |
| Taxes | 450/3 | €56,777 | €13,929 | -€42,848 | -75.5% |
| Remuneration and social security | 454/9 | - | €34,421 | +€34,421 | |
| Other amounts payable | 47/48 | €47,097 | €55,205 | +€8,108 | +17.2% |
| Accrued charges and deferred income | 492/3 | - | €3,037 | +€3,037 | |
| Remuneration, social security and pensions | 62 | €215,142 | €210,238 | -€4,904 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,187 | €41,644 | -€6,543 | -13.6% |
| Other operating charges | 640/8 | €2,593 | €8,080 | +€5,487 | +212% |
| Non-recurring operating charges | 66A | €34,882 | €1,756 | -€33,127 | -95.0% |
| Gross operating margin | 9900 | €351,889 | €374,119 | +€22,230 | +6.3% |
| Operating profit (loss) | 9901 | €51,084 | €112,401 | +€61,317 | +120% |
| Financial income | 75/76B | €8,892 | €98 | -€8,795 | -98.9% |
| Recurring financial income | 75 | €1,959 | €98 | -€1,861 | -95.0% |
| Non-recurring financial income | 76B | €6,933 | €0 | -€6,933 | -100% |
| Financial charges | 65/66B | €10,343 | €19,490 | +€9,147 | +88.4% |
| Recurring financial charges | 65 | €10,343 | €19,490 | +€9,147 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €49,634 | €93,009 | +€43,375 | +87.4% |
| Income taxes | 67/77 | €38,028 | €21,080 | -€16,947 | -44.6% |
| Profit (loss) for the period | 9904 | €11,606 | €71,929 | +€60,322 | +520% |
| Profit (loss) for the period to be appropriated | 9905 | €11,606 | €71,929 | +€60,322 | +520% |
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.