TORCK JOSE: 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.
TORCK JOSE
Largest movements
- Receivables within one year -€25,663
down €25,663 (-73.9%), from €34,716 to €9,053
- Cash +€6,157
up €6,157 (+14.1%), from €43,821 to €49,978
mainly Receivables within one year (+€25,663) and Net result for the year (+€6,293)
- Reserves -€21,955
down €21,955 (-24.3%), from €90,362 to €68,407
- Tax, wage and social debts +€3,149
up €3,149 (+136%), from €2,310 to €5,459
- Gross operating margin +€3,729
up €3,729 (+30.1%), from €12,396 to €16,125
- Financial income -€874
down €874 (-40.4%), from €2,163 to €1,289
- Taxes +€840
up €840 (+36.4%), from €2,310 to €3,149
- Other operating charges +€236
up €236 (+3.1%), from €7,521 to €7,756
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 | €111,921 | €92,416 | -€19,505 | -17.4% |
| Fixed assets | 21/28 | €33,384 | €33,384 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,384 | €33,384 | = | 0.0% |
| Land and buildings | 22 | €33,384 | €33,384 | = | 0.0% |
| Current assets | 29/58 | €78,536 | €59,031 | -€19,505 | -24.8% |
| Amounts receivable within one year | 40/41 | €34,716 | €9,053 | -€25,663 | -73.9% |
| Other amounts receivable | 41 | €34,716 | €9,053 | -€25,663 | -73.9% |
| Cash at bank and in hand | 54/58 | €43,821 | €49,978 | +€6,157 | +14.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €111,921 | €92,416 | -€19,505 | -17.4% |
| Equity | 10/15 | €108,912 | €86,957 | -€21,955 | -20.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €90,362 | €68,407 | -€21,955 | -24.3% |
| Distributable reserves | 133 | €90,362 | €68,407 | -€21,955 | -24.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,009 | €5,459 | +€2,450 | +81.4% |
| Amounts payable within one year | 42/48 | €3,009 | €5,459 | +€2,450 | +81.4% |
| Trade debts | 44 | €699 | €0 | -€699 | -100% |
| Suppliers | 440/4 | €699 | €0 | -€699 | -100% |
| Taxes, remuneration and social security | 45 | €2,310 | €5,459 | +€3,149 | +136% |
| Taxes | 450/3 | €2,310 | €5,459 | +€3,149 | +136% |
| Other operating charges | 640/8 | €7,521 | €7,756 | +€236 | +3.1% |
| Gross operating margin | 9900 | €12,396 | €16,125 | +€3,729 | +30.1% |
| Operating profit (loss) | 9901 | €4,876 | €8,369 | +€3,494 | +71.7% |
| Financial income | 75/76B | €2,163 | €1,289 | -€874 | -40.4% |
| Recurring financial income | 75 | €2,163 | €1,289 | -€874 | -40.4% |
| Financial charges | 65/66B | €218 | €216 | -€2 | -1.1% |
| Recurring financial charges | 65 | €218 | €216 | -€2 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €6,820 | €9,442 | +€2,622 | +38.4% |
| Income taxes | 67/77 | €2,310 | €3,149 | +€840 | +36.4% |
| Profit (loss) for the period | 9904 | €4,511 | €6,293 | +€1,782 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,511 | €6,293 | +€1,782 | +39.5% |
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 16 October 2026 via checked.be.