Toponaut: 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.
Toponaut
Largest movements
- Receivables within one year -€16,152
down €16,152 (-80.5%), from €20,055 to €3,903
of which Trade receivables: -€19,759
- Cash +€15,726
up €15,726 (+38.2%), from €41,189 to €56,914
mainly Receivables within one year (+€16,152) and Other debts (+€3,842)
- Tangible fixed assets -€667
down €667 (-52.0%), from €1,282 to €616
- Short-term financial debts -€4,906
down €4,906 (-98.6%), from €4,976 to €71
- Other debts +€3,842
up €3,842 (+11.4%), from €33,768 to €37,610
- Profit (loss) carried forward +€2,005
up €2,005 (+11.3%), from €17,766 to €19,771
- Trade debts -€1,646
down €1,646 (-49.0%), from €3,360 to €1,714
- Gross operating margin -€14,167
down €14,167 (-49.3%), from €28,718 to €14,551
- Financial charges +€9,394
up €9,394 (+1081.6%), from €869 to €10,263
- Taxes -€4,676
down €4,676 (-83.5%), from €5,600 to €923
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 | €63,971 | €63,267 | -€704 | -1.1% |
| Fixed assets | 21/28 | €1,282 | €616 | -€667 | -52.0% |
| Tangible fixed assets | 22/27 | €1,282 | €616 | -€667 | -52.0% |
| Plant, machinery and equipment | 23 | €1,282 | €616 | -€667 | -52.0% |
| Current assets | 29/58 | €62,689 | €62,651 | -€38 | -0.1% |
| Amounts receivable within one year | 40/41 | €20,055 | €3,903 | -€16,152 | -80.5% |
| Trade receivables | 40 | €19,759 | - | -€19,759 | |
| Other amounts receivable | 41 | €296 | €3,903 | +€3,607 | +1218.1% |
| Cash at bank and in hand | 54/58 | €41,189 | €56,914 | +€15,726 | +38.2% |
| Deferred charges and accrued income | 490/1 | €1,445 | €1,834 | +€389 | +26.9% |
| Total equity and liabilities | 10/49 | €63,971 | €63,267 | -€704 | -1.1% |
| Equity | 10/15 | €19,766 | €21,771 | +€2,005 | +10.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,766 | €19,771 | +€2,005 | +11.3% |
| Amounts payable | 17/49 | €44,205 | €41,495 | -€2,710 | -6.1% |
| Amounts payable within one year | 42/48 | €44,205 | €41,495 | -€2,710 | -6.1% |
| Financial debts | 43 | €4,976 | €71 | -€4,906 | -98.6% |
| Credit institutions | 430/8 | €4,976 | €71 | -€4,906 | -98.6% |
| Trade debts | 44 | €3,360 | €1,714 | -€1,646 | -49.0% |
| Suppliers | 440/4 | €3,360 | €1,714 | -€1,646 | -49.0% |
| Taxes, remuneration and social security | 45 | €2,100 | €2,100 | = | 0.0% |
| Taxes | 450/3 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €33,768 | €37,610 | +€3,842 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €667 | €667 | -€0 | 0.0% |
| Other operating charges | 640/8 | €705 | €720 | +€14 | +2.0% |
| Gross operating margin | 9900 | €28,718 | €14,551 | -€14,167 | -49.3% |
| Operating profit (loss) | 9901 | €27,346 | €13,164 | -€14,182 | -51.9% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €869 | €10,263 | +€9,394 | +1081.6% |
| Recurring financial charges | 65 | €869 | €10,263 | +€9,394 | +1081.6% |
| Profit (loss) for the period before taxes | 9903 | €26,477 | €2,929 | -€23,549 | -88.9% |
| Income taxes | 67/77 | €5,600 | €923 | -€4,676 | -83.5% |
| Profit (loss) for the period | 9904 | €20,878 | €2,005 | -€18,872 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,878 | €2,005 | -€18,872 | -90.4% |
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 7 October 2026 via checked.be.