Toti World: 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.
Toti World
Largest movements
- Cash +€156
up €156 (+8.6%), from €1,818 to €1,974
mainly Net result for the year (+€17,162) and Trade debts (+€42)
- Profit (loss) carried forward +€17,162
up €17,162 (+62.3%), from -€27,552 to -€10,390
- Other debts -€17,048
down €17,048 (-58.6%), from €29,075 to €12,027
- Financial income +€29,000
new in 2025: €29,000
- Gross operating margin +€2,094
up €2,094 (+15.7%), from -€13,367 to -€11,273
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 | €4,405 | €4,561 | +€156 | +3.5% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €2,405 | €2,561 | +€156 | +6.5% |
| Amounts receivable within one year | 40/41 | €586 | €586 | = | 0.0% |
| Other amounts receivable | 41 | €586 | €586 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,818 | €1,974 | +€156 | +8.6% |
| Total equity and liabilities | 10/49 | €4,405 | €4,561 | +€156 | +3.5% |
| Equity | 10/15 | -€25,552 | -€8,390 | +€17,162 | +67.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,552 | -€10,390 | +€17,162 | +62.3% |
| Amounts payable | 17/49 | €29,957 | €12,950 | -€17,006 | -56.8% |
| Amounts payable within one year | 42/48 | €29,957 | €12,950 | -€17,006 | -56.8% |
| Trade debts | 44 | €882 | €923 | +€42 | +4.7% |
| Suppliers | 440/4 | €882 | €923 | +€42 | +4.7% |
| Other amounts payable | 47/48 | €29,075 | €12,027 | -€17,048 | -58.6% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€13,367 | -€11,273 | +€2,094 | +15.7% |
| Operating profit (loss) | 9901 | -€13,872 | -€11,793 | +€2,079 | +15.0% |
| Financial income | 75/76B | - | €29,000 | +€29,000 | |
| Recurring financial income | 75 | - | €29,000 | +€29,000 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,915 | €17,162 | +€31,078 | |
| Profit (loss) for the period | 9904 | -€13,915 | €17,162 | +€31,078 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,915 | €17,162 | +€31,078 |
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 6 October 2026 via checked.be.