TOTALINA: 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.
TOTALINA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€86,529
up €86,529 (+11.3%), from €763,594 to €850,123
- Other debts -€75,000
down €75,000 (-60.0%), from €125,000 to €50,000
- Debts after one year -€14,407
down €14,407 (-49.3%), from €29,247 to €14,840
- Financial income -€299,645
down €299,645 (-70.5%), from €425,315 to €125,670
- Gross operating margin -€3,538
down €3,538 (-7.8%), from €45,091 to €41,553
- Other operating charges -€695
no longer reported in 2025 (was €695)
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 | €1,011,183 | €1,002,238 | -€8,945 | -0.9% |
| Fixed assets | 21/28 | €951,861 | €943,983 | -€7,878 | -0.8% |
| Tangible fixed assets | 22/27 | €126,861 | €118,983 | -€7,878 | -6.2% |
| Land and buildings | 22 | €120,278 | €114,773 | -€5,505 | -4.6% |
| Furniture and vehicles | 24 | €6,583 | €4,210 | -€2,373 | -36.0% |
| Financial fixed assets | 28 | €825,000 | €825,000 | = | 0.0% |
| Current assets | 29/58 | €59,322 | €58,255 | -€1,067 | -1.8% |
| Amounts receivable within one year | 40/41 | €37,362 | €28,290 | -€9,072 | -24.3% |
| Trade receivables | 40 | €19,467 | €15,057 | -€4,410 | -22.7% |
| Other amounts receivable | 41 | €17,895 | €13,233 | -€4,662 | -26.1% |
| Cash at bank and in hand | 54/58 | €21,960 | €29,965 | +€8,005 | +36.5% |
| Total equity and liabilities | 10/49 | €1,011,183 | €1,002,238 | -€8,945 | -0.9% |
| Equity | 10/15 | €832,344 | €918,873 | +€86,529 | +10.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €763,594 | €850,123 | +€86,529 | +11.3% |
| Amounts payable | 17/49 | €178,839 | €83,365 | -€95,474 | -53.4% |
| Amounts payable after more than one year | 17 | €29,247 | €14,840 | -€14,407 | -49.3% |
| Financial debts | 170/4 | €29,247 | €14,840 | -€14,407 | -49.3% |
| Amounts payable within one year | 42/48 | €147,685 | €67,722 | -€79,963 | -54.1% |
| Financial debts | 43 | €13,988 | €14,407 | +€419 | +3.0% |
| Other loans | 439 | €13,988 | €14,407 | +€419 | +3.0% |
| Trade debts | 44 | €8,697 | €3,315 | -€5,382 | -61.9% |
| Suppliers | 440/4 | €8,697 | €3,315 | -€5,382 | -61.9% |
| Other amounts payable | 47/48 | €125,000 | €50,000 | -€75,000 | -60.0% |
| Accrued charges and deferred income | 492/3 | €1,907 | €803 | -€1,104 | -57.9% |
| Remuneration, social security and pensions | 62 | €21,590 | €21,800 | +€210 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,791 | €7,878 | +€87 | +1.1% |
| Other operating charges | 640/8 | €695 | - | -€695 | |
| Gross operating margin | 9900 | €45,091 | €41,553 | -€3,538 | -7.8% |
| Operating profit (loss) | 9901 | €15,015 | €11,875 | -€3,140 | -20.9% |
| Financial income | 75/76B | €425,315 | €125,670 | -€299,645 | -70.5% |
| Recurring financial income | 75 | €425,315 | €125,670 | -€299,645 | -70.5% |
| Financial charges | 65/66B | €1,430 | €1,016 | -€414 | -29.0% |
| Recurring financial charges | 65 | €1,430 | €1,016 | -€414 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €438,900 | €136,529 | -€302,371 | -68.9% |
| Profit (loss) for the period | 9904 | €438,900 | €136,529 | -€302,371 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €438,900 | €136,529 | -€302,371 | -68.9% |
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 30 September 2026 via checked.be.