TOTAALBURO: 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.
TOTAALBURO
Largest movements
- Cash +€21,667
up €21,667 (+47.2%), from €45,878 to €67,545
mainly Net result for the year (+€21,447) and Depreciation (+€14,908)
- Tangible fixed assets -€10,134
down €10,134 (-12.9%), from €78,344 to €68,210
of which Furniture and vehicles: -€6,768
- Receivables after one year -€5,000
no longer reported in 2025 (was €5,000)
- Receivables within one year -€4,306
down €4,306 (-28.3%), from €15,243 to €10,937
of which Trade receivables: -€4,306
- Reserves +€21,447
up €21,447 (+51.7%), from €41,464 to €62,911
- Debts after one year -€11,887
down €11,887 (-27.5%), from €43,294 to €31,406
- Profit (loss) carried forward -€11,354
no longer reported in 2025 (was €11,354)
- Tax, wage and social debts +€3,791
up €3,791 (+65.5%), from €5,787 to €9,578
- Trade debts +€1,848
up €1,848 (+452%), from €409 to €2,257
- Gross operating margin +€20,823
up €20,823 (+65.7%), from €31,699 to €52,522
- Taxes +€6,733
up €6,733 (+427%), from €1,577 to €8,309
- Other operating charges +€4,764
up €4,764 (+322%), from €1,480 to €6,244
- Depreciation -€3,541
down €3,541 (-19.2%), from €18,450 to €14,908
- Financial charges -€2,555
down €2,555 (-61.3%), from €4,168 to €1,613
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 | €167,651 | €171,393 | +€3,743 | +2.2% |
| Fixed assets | 21/28 | €79,271 | €68,887 | -€10,384 | -13.1% |
| Intangible fixed assets | 21 | €927 | €677 | -€250 | -27.0% |
| Tangible fixed assets | 22/27 | €78,344 | €68,210 | -€10,134 | -12.9% |
| Land and buildings | 22 | €42,566 | €39,858 | -€2,708 | -6.4% |
| Plant, machinery and equipment | 23 | €13,887 | €12,941 | -€946 | -6.8% |
| Furniture and vehicles | 24 | €19,896 | €13,129 | -€6,768 | -34.0% |
| Other tangible fixed assets | 26 | €1,995 | €2,282 | +€288 | +14.4% |
| Current assets | 29/58 | €88,380 | €102,506 | +€14,126 | +16.0% |
| Amounts receivable after more than one year | 29 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 291 | €5,000 | - | -€5,000 | |
| Stocks and contracts in progress | 3 | €21,383 | €22,838 | +€1,455 | +6.8% |
| Stocks | 30/36 | €21,383 | €22,838 | +€1,455 | +6.8% |
| Amounts receivable within one year | 40/41 | €15,243 | €10,937 | -€4,306 | -28.3% |
| Trade receivables | 40 | €15,087 | €10,781 | -€4,306 | -28.5% |
| Other amounts receivable | 41 | €156 | €156 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,878 | €67,545 | +€21,667 | +47.2% |
| Deferred charges and accrued income | 490/1 | €876 | €1,186 | +€310 | +35.4% |
| Total equity and liabilities | 10/49 | €167,651 | €171,393 | +€3,743 | +2.2% |
| Equity | 10/15 | €71,368 | €81,461 | +€10,093 | +14.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €41,464 | €62,911 | +€21,447 | +51.7% |
| Distributable reserves | 133 | €41,464 | €62,911 | +€21,447 | +51.7% |
| Profit (loss) carried forward | 14 | €11,354 | - | -€11,354 | |
| Amounts payable | 17/49 | €96,282 | €89,932 | -€6,350 | -6.6% |
| Amounts payable after more than one year | 17 | €43,294 | €31,406 | -€11,887 | -27.5% |
| Financial debts | 170/4 | €43,294 | €31,406 | -€11,887 | -27.5% |
| Amounts payable within one year | 42/48 | €52,989 | €58,524 | +€5,535 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €12,258 | €11,887 | -€371 | -3.0% |
| Trade debts | 44 | €409 | €2,257 | +€1,848 | +452% |
| Suppliers | 440/4 | €409 | €2,257 | +€1,848 | +452% |
| Taxes, remuneration and social security | 45 | €5,787 | €9,578 | +€3,791 | +65.5% |
| Taxes | 450/3 | €5,787 | €9,578 | +€3,791 | +65.5% |
| Other amounts payable | 47/48 | €34,534 | €34,802 | +€267 | +0.8% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,450 | €14,908 | -€3,541 | -19.2% |
| Other operating charges | 640/8 | €1,480 | €6,244 | +€4,764 | +322% |
| Gross operating margin | 9900 | €31,699 | €52,522 | +€20,823 | +65.7% |
| Operating profit (loss) | 9901 | €11,770 | €31,370 | +€19,600 | +167% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €4,168 | €1,613 | -€2,555 | -61.3% |
| Recurring financial charges | 65 | €4,168 | €1,613 | -€2,555 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | €7,617 | €29,757 | +€22,140 | +291% |
| Income taxes | 67/77 | €1,577 | €8,309 | +€6,733 | +427% |
| Profit (loss) for the period | 9904 | €6,040 | €21,447 | +€15,407 | +255% |
| Profit (loss) for the period to be appropriated | 9905 | €6,040 | €21,447 | +€15,407 | +255% |
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 29 October 2026 via checked.be.