Toreke: what changed
What changed
Toreke
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
€76,914
2024 · €52,970+€23,945
Equity
€377,732
2024 · €301,768+€75,964
Cash
€459,628
2024 · €291,053+€168,575
Balance sheet total
€531,190
2024 · €441,835+€89,355
Largest movements
Assets
- Cash +€168,575
up €168,575 (+57.9%), from €291,053 to €459,628
mainly Receivables within one year (+€78,580) and Net result for the year (+€76,914)
- Receivables within one year -€78,580
down €78,580 (-65.7%), from €119,548 to €40,968
of which Other amounts receivable: -€64,704
Equity and liabilities
- Profit (loss) carried forward +€76,914
up €76,914 (+73.6%), from €104,461 to €181,375
- Debts within one year +€13,765
up €13,765 (+11.0%), from €124,757 to €138,522
Income statement
- Staff costs -€203,136
down €203,136 (-38.1%), from €533,091 to €329,956
- Gross operating margin -€176,910
down €176,910 (-29.3%), from €603,130 to €426,221
- Turnover -€65,897
down €65,897 (-19.5%), from €338,467 to €272,571
- Purchases and services -€10,723
down €10,723 (-4.6%), from €232,244 to €221,521
- Other operating charges +€8,861
up €8,861 (+703%), from €1,261 to €10,121
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€52,970
Gross operating margin
-€176,910
Staff costs
+€203,136
Depreciation
+€862
Other operating charges
-€8,861
Other operating items
+€2,500
Financial income
+€378
Financial charges
+€2,840
Result 2025
€76,914
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€175,939
Investment
-€6,415
Financing
-€950
Cash 2024
€291,053
From operations (derived)
+€175,939
Net result for the year
+€76,914
Depreciation
+€9,450
Stocks and contracts
+€425
Receivables within one year
+€78,580
Deferred charges and accrued income
-€2,821
Debts within one year
+€13,765
Accrued charges and deferred income
-€374
Investment (derived)
-€6,415
Investment in fixed assets (net)
-€6,415
Financing
-€950
Contributions, distributions and other
-€950
Cash 2025
€459,628
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €441,835 | €531,190 | +€89,355 | +20.2% |
| Fixed assets | 21/28 | €20,956 | €17,920 | -€3,036 | -14.5% |
| Tangible fixed assets | 22/27 | €19,916 | €16,881 | -€3,036 | -15.2% |
| Plant, machinery and equipment | 23 | €17,288 | €11,760 | -€5,528 | -32.0% |
| Furniture and vehicles | 24 | €2,628 | €2,205 | -€424 | -16.1% |
| Other tangible fixed assets | 26 | - | €2,916 | +€2,916 | |
| Financial fixed assets | 28 | €1,040 | €1,040 | = | 0.0% |
| Current assets | 29/58 | €420,879 | €513,270 | +€92,391 | +22.0% |
| Stocks and contracts in progress | 3 | €4,632 | €4,208 | -€425 | -9.2% |
| Stocks | 30/36 | €4,632 | €4,208 | -€425 | -9.2% |
| Amounts receivable within one year | 40/41 | €119,548 | €40,968 | -€78,580 | -65.7% |
| Trade receivables | 40 | €15,521 | €1,645 | -€13,876 | -89.4% |
| Other amounts receivable | 41 | €104,027 | €39,324 | -€64,704 | -62.2% |
| Cash at bank and in hand | 54/58 | €291,053 | €459,628 | +€168,575 | +57.9% |
| Deferred charges and accrued income | 490/1 | €5,645 | €8,466 | +€2,821 | +50.0% |
| Total equity and liabilities | 10/49 | €441,835 | €531,190 | +€89,355 | +20.2% |
| Equity | 10/15 | €301,768 | €377,732 | +€75,964 | +25.2% |
| Contributions | 10/11 | €143,000 | €143,000 | = | 0.0% |
| Capital | 10 | €143,000 | €143,000 | = | 0.0% |
| Reserves | 13 | €51,460 | €51,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,461 | €181,375 | +€76,914 | +73.6% |
| Investment grants | 15 | €2,847 | €1,897 | -€950 | -33.4% |
| Amounts payable | 17/49 | €140,067 | €153,458 | +€13,391 | +9.6% |
| Amounts payable within one year | 42/48 | €124,757 | €138,522 | +€13,765 | +11.0% |
| Trade debts | 44 | €23,461 | €517 | -€22,944 | -97.8% |
| Suppliers | 440/4 | €23,461 | €517 | -€22,944 | -97.8% |
| Taxes, remuneration and social security | 45 | €53,499 | €39,459 | -€14,039 | -26.2% |
| Taxes | 450/3 | €9,743 | €15,045 | +€5,301 | +54.4% |
| Remuneration and social security | 454/9 | €43,756 | €24,415 | -€19,341 | -44.2% |
| Accrued charges and deferred income | 492/3 | €15,309 | €14,935 | -€374 | -2.4% |
| Turnover | 70 | €338,467 | €272,571 | -€65,897 | -19.5% |
| Membership fees, donations, legacies and grants | 73 | €494,117 | €374,227 | -€119,890 | -24.3% |
| Non-recurring operating income | 76A | €1,500 | - | -€1,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €232,244 | €221,521 | -€10,723 | -4.6% |
| Remuneration, social security and pensions | 62 | €533,091 | €329,956 | -€203,136 | -38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,312 | €9,450 | -€862 | -8.4% |
| Other operating charges | 640/8 | €1,261 | €10,121 | +€8,861 | +703% |
| Non-recurring operating charges | 66A | €2,500 | - | -€2,500 | |
| Gross operating margin | 9900 | €603,130 | €426,221 | -€176,910 | -29.3% |
| Operating profit (loss) | 9901 | €55,966 | €76,693 | +€20,727 | +37.0% |
| Financial income | 75/76B | €35 | €413 | +€378 | +1,072% |
| Recurring financial income | 75 | €35 | €413 | +€378 | +1,072% |
| Financial charges | 65/66B | €3,032 | €192 | -€2,840 | -93.7% |
| Recurring financial charges | 65 | €3,032 | €192 | -€2,840 | -93.7% |
| Profit (loss) for the period before taxes | 9903 | €52,970 | €76,914 | +€23,945 | +45.2% |
| Profit (loss) for the period | 9904 | €52,970 | €76,914 | +€23,945 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €52,970 | €76,914 | +€23,945 | +45.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.