TOSCA ENERGY: 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.
TOSCA ENERGY
Largest movements
- Cash -€488
down €488 (-89.4%), from €546 to €58
mainly Net result for the year (-€4,729) and Accrued charges and deferred income (-€232)
- Profit (loss) carried forward -€4,729
down €4,729, from €702 to -€4,027
- Other debts +€4,270
up €4,270 (+15.7%), from €27,164 to €31,434
- Gross operating margin -€613
down €613 (-16.4%), from -€3,734 to -€4,347
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 | €47,200 | €46,561 | -€639 | -1.4% |
| Current assets | 29/58 | €47,200 | €46,561 | -€639 | -1.4% |
| Amounts receivable after more than one year | 29 | €45,900 | €45,900 | = | 0.0% |
| Other amounts receivable | 291 | €45,900 | €45,900 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €295 | €145 | -€151 | -51.0% |
| Other amounts receivable | 41 | €295 | €145 | -€151 | -51.0% |
| Cash at bank and in hand | 54/58 | €546 | €58 | -€488 | -89.4% |
| Deferred charges and accrued income | 490/1 | €459 | €459 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,200 | €46,561 | -€639 | -1.4% |
| Equity | 10/15 | €19,302 | €14,573 | -€4,729 | -24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €702 | -€4,027 | -€4,729 | |
| Amounts payable | 17/49 | €27,898 | €31,988 | +€4,090 | +14.7% |
| Amounts payable within one year | 42/48 | €27,370 | €31,692 | +€4,322 | +15.8% |
| Trade debts | 44 | €206 | €258 | +€52 | +25.3% |
| Suppliers | 440/4 | €206 | €258 | +€52 | +25.3% |
| Other amounts payable | 47/48 | €27,164 | €31,434 | +€4,270 | +15.7% |
| Accrued charges and deferred income | 492/3 | €529 | €297 | -€232 | -43.8% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€3,734 | -€4,347 | -€613 | -16.4% |
| Operating profit (loss) | 9901 | -€4,262 | -€4,891 | -€629 | -14.8% |
| Financial income | 75/76B | €459 | €459 | = | 0.0% |
| Recurring financial income | 75 | €459 | €459 | = | 0.0% |
| Financial charges | 65/66B | €303 | €297 | -€6 | -1.9% |
| Recurring financial charges | 65 | €303 | €297 | -€6 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,106 | -€4,729 | -€623 | -15.2% |
| Profit (loss) for the period | 9904 | -€4,106 | -€4,729 | -€623 | -15.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,106 | -€4,729 | -€623 | -15.2% |
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 27 October 2026 via checked.be.