TOTOI: 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.
TOTOI
Largest movements
- Cash -€12,315
down €12,315 (-74.6%), from €16,518 to €4,203
mainly Tax, wage and social debts (-€18,467) and Receivables within one year (-€601)
- Stocks and contracts -€3,150
down €3,150 (-9.7%), from €32,381 to €29,230
- Tax, wage and social debts -€18,467
down €18,467 (-91.9%), from €20,087 to €1,620
of which Remuneration and social security: -€14,450
- Profit (loss) carried forward +€3,192
up €3,192 (+9.9%), from €32,238 to €35,429
- Taxes -€6,808
down €6,808 (-80.8%), from €8,429 to €1,620
- Other operating charges -€1,894
down €1,894 (-65.2%), from €2,903 to €1,009
- Financial charges -€581
down €581 (-79.7%), from €729 to €148
- Gross operating margin -€335
down €335 (-5.1%), from €6,552 to €6,217
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 | €75,828 | €60,643 | -€15,185 | -20.0% |
| Fixed assets | 21/28 | €496 | €248 | -€248 | -50.0% |
| Tangible fixed assets | 22/27 | €496 | €248 | -€248 | -50.0% |
| Plant, machinery and equipment | 23 | €496 | €248 | -€248 | -50.0% |
| Current assets | 29/58 | €75,332 | €60,395 | -€14,937 | -19.8% |
| Stocks and contracts in progress | 3 | €32,381 | €29,230 | -€3,150 | -9.7% |
| Stocks | 30/36 | €32,381 | €29,230 | -€3,150 | -9.7% |
| Amounts receivable within one year | 40/41 | €26,124 | €26,725 | +€601 | +2.3% |
| Other amounts receivable | 41 | €26,124 | €26,725 | +€601 | +2.3% |
| Cash at bank and in hand | 54/58 | €16,518 | €4,203 | -€12,315 | -74.6% |
| Deferred charges and accrued income | 490/1 | €310 | €237 | -€73 | -23.5% |
| Total equity and liabilities | 10/49 | €75,828 | €60,643 | -€15,185 | -20.0% |
| Equity | 10/15 | €40,658 | €43,850 | +€3,192 | +7.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €420 | €420 | = | 0.0% |
| Non-distributable reserves | 130/1 | €420 | €420 | = | 0.0% |
| Legal reserve | 130 | €420 | €420 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,238 | €35,429 | +€3,192 | +9.9% |
| Amounts payable | 17/49 | €35,170 | €16,794 | -€18,377 | -52.3% |
| Amounts payable within one year | 42/48 | €35,170 | €16,794 | -€18,377 | -52.3% |
| Trade debts | 44 | €15,083 | €15,173 | +€90 | +0.6% |
| Suppliers | 440/4 | €15,083 | €15,173 | +€90 | +0.6% |
| Taxes, remuneration and social security | 45 | €20,087 | €1,620 | -€18,467 | -91.9% |
| Taxes | 450/3 | €5,637 | €1,620 | -€4,017 | -71.3% |
| Remuneration and social security | 454/9 | €14,450 | - | -€14,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €248 | = | 0.0% |
| Other operating charges | 640/8 | €2,903 | €1,009 | -€1,894 | -65.2% |
| Gross operating margin | 9900 | €6,552 | €6,217 | -€335 | -5.1% |
| Operating profit (loss) | 9901 | €3,401 | €4,960 | +€1,559 | +45.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €729 | €148 | -€581 | -79.7% |
| Recurring financial charges | 65 | €729 | €148 | -€581 | -79.7% |
| Profit (loss) for the period before taxes | 9903 | €2,672 | €4,812 | +€2,140 | +80.1% |
| Income taxes | 67/77 | €8,429 | €1,620 | -€6,808 | -80.8% |
| Profit (loss) for the period | 9904 | -€5,757 | €3,192 | +€8,948 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,757 | €3,192 | +€8,948 |
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 20 October 2026 via checked.be.