TOPODESK: 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.
TOPODESK
Largest movements
- Tangible fixed assets -€17,923
down €17,923 (-21.6%), from €82,915 to €64,992
of which Furniture and vehicles: -€17,481
- Receivables within one year +€10,134
up €10,134 (+28.6%), from €35,413 to €45,547
of which Trade receivables: +€9,478
- Cash -€6,028
down €6,028 (-53.5%), from €11,265 to €5,237
mainly Trade debts (-€34,976) and Receivables within one year (-€10,134)
- Deferred charges and accrued income +€1,569
new in 2025: €1,569
- Trade debts -€34,976
down €34,976 (-69.5%), from €50,313 to €15,337
- Reserves +€11,942
up €11,942 (+49.8%), from €23,957 to €35,899
of which Distributable reserves: +€11,942
- Other debts +€10,265
up €10,265 (+33.1%), from €30,985 to €41,250
- Other operating charges -€30,204
down €30,204 (-97.8%), from €30,879 to €675
- Staff costs +€11,362
up €11,362 (+50.6%), from €22,472 to €33,834
- Taxes +€5,965
up €5,965 (+783%), from €762 to €6,727
- Depreciation +€5,214
up €5,214 (+41.0%), from €12,709 to €17,923
- Gross operating margin +€3,333
up €3,333 (+4.9%), from €68,694 to €72,027
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 | €129,593 | €117,345 | -€12,248 | -9.5% |
| Fixed assets | 21/28 | €82,915 | €64,992 | -€17,923 | -21.6% |
| Tangible fixed assets | 22/27 | €82,915 | €64,992 | -€17,923 | -21.6% |
| Plant, machinery and equipment | 23 | €1,046 | €603 | -€443 | -42.4% |
| Furniture and vehicles | 24 | €81,869 | €64,389 | -€17,481 | -21.4% |
| Current assets | 29/58 | €46,678 | €52,353 | +€5,675 | +12.2% |
| Amounts receivable within one year | 40/41 | €35,413 | €45,547 | +€10,134 | +28.6% |
| Trade receivables | 40 | €34,084 | €43,562 | +€9,478 | +27.8% |
| Other amounts receivable | 41 | €1,329 | €1,985 | +€656 | +49.3% |
| Cash at bank and in hand | 54/58 | €11,265 | €5,237 | -€6,028 | -53.5% |
| Deferred charges and accrued income | 490/1 | - | €1,569 | +€1,569 | |
| Total equity and liabilities | 10/49 | €129,593 | €117,345 | -€12,248 | -9.5% |
| Equity | 10/15 | €37,761 | €49,704 | +€11,942 | +31.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,957 | €35,899 | +€11,942 | +49.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,097 | €34,039 | +€11,942 | +54.0% |
| Profit (loss) carried forward | 14 | €7,604 | €7,604 | = | 0.0% |
| Amounts payable | 17/49 | €91,832 | €67,641 | -€24,190 | -26.3% |
| Amounts payable within one year | 42/48 | €91,832 | €67,641 | -€24,190 | -26.3% |
| Trade debts | 44 | €50,313 | €15,337 | -€34,976 | -69.5% |
| Suppliers | 440/4 | €50,313 | €15,337 | -€34,976 | -69.5% |
| Taxes, remuneration and social security | 45 | €10,534 | €11,055 | +€522 | +5.0% |
| Taxes | 450/3 | €4,140 | €5,965 | +€1,826 | +44.1% |
| Remuneration and social security | 454/9 | €6,394 | €5,090 | -€1,304 | -20.4% |
| Other amounts payable | 47/48 | €30,985 | €41,250 | +€10,265 | +33.1% |
| Remuneration, social security and pensions | 62 | €22,472 | €33,834 | +€11,362 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,709 | €17,923 | +€5,214 | +41.0% |
| Other operating charges | 640/8 | €30,879 | €675 | -€30,204 | -97.8% |
| Gross operating margin | 9900 | €68,694 | €72,027 | +€3,333 | +4.9% |
| Operating profit (loss) | 9901 | €2,633 | €19,594 | +€16,961 | +644% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,056 | €925 | -€132 | -12.5% |
| Recurring financial charges | 65 | €1,056 | €925 | -€132 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €1,577 | €18,669 | +€17,093 | +1,084% |
| Income taxes | 67/77 | €762 | €6,727 | +€5,965 | +783% |
| Profit (loss) for the period | 9904 | €815 | €11,942 | +€11,127 | +1,365% |
| Profit (loss) for the period to be appropriated | 9905 | €815 | €11,942 | +€11,127 | +1,365% |
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 13 October 2026 via checked.be.