TOTOLINO: what changed
TOTOLINO
Largest movements
- Receivables within one year -€37,558
down €37,558 (-50.6%), from €74,196 to €36,638
of which Other amounts receivable: -€36,466
- Tangible fixed assets +€36,796
up €36,796 (+1,542%), from €2,387 to €39,182
of which Furniture and vehicles: +€38,034
- Current investments -€27,448
down €27,448 (-12.6%), from €218,627 to €191,179
- Deferred charges and accrued income +€6,405
up €6,405 (+230%), from €2,779 to €9,184
- Cash -€5,266
down €5,266 (-48.4%), from €10,889 to €5,623
mainly Contributions, distributions and other (-€62,405) and Investment in fixed assets (net) (-€39,842)
- Reserves -€20,356
down €20,356 (-7.1%), from €285,752 to €265,396
- Tax, wage and social debts -€8,212
down €8,212 (-63.5%), from €12,927 to €4,716
- Gross operating margin -€31,813
down €31,813 (-37.7%), from €84,409 to €52,595
- Financial income +€15,917
up €15,917 (+682%), from €2,333 to €18,249
- Taxes -€7,612
down €7,612 (-27.0%), from €28,197 to €20,585
- Depreciation +€6,335
up €6,335 (+619%), from €1,024 to €7,359
- Other operating charges -€2,003
down €2,003 (-78.1%), from €2,563 to €560
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,208 | €296,824 | -€31,384 | -9.6% |
| Fixed assets | 21/28 | €11,716 | €44,199 | +€32,483 | +277% |
| Tangible fixed assets | 22/27 | €2,387 | €39,182 | +€36,796 | +1,542% |
| Plant, machinery and equipment | 23 | €2,387 | €1,148 | -€1,238 | -51.9% |
| Furniture and vehicles | 24 | - | €38,034 | +€38,034 | |
| Financial fixed assets | 28 | €9,330 | €5,017 | -€4,313 | -46.2% |
| Current assets | 29/58 | €316,491 | €252,625 | -€63,867 | -20.2% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €74,196 | €36,638 | -€37,558 | -50.6% |
| Trade receivables | 40 | €3,751 | €2,660 | -€1,091 | -29.1% |
| Other amounts receivable | 41 | €70,445 | €33,979 | -€36,466 | -51.8% |
| Current investments | 50/53 | €218,627 | €191,179 | -€27,448 | -12.6% |
| Cash at bank and in hand | 54/58 | €10,889 | €5,623 | -€5,266 | -48.4% |
| Deferred charges and accrued income | 490/1 | €2,779 | €9,184 | +€6,405 | +230% |
| Total equity and liabilities | 10/49 | €328,208 | €296,824 | -€31,384 | -9.6% |
| Equity | 10/15 | €304,344 | €283,988 | -€20,356 | -6.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €285,752 | €265,396 | -€20,356 | -7.1% |
| Distributable reserves | 133 | €285,752 | €265,396 | -€20,356 | -7.1% |
| Amounts payable | 17/49 | €23,864 | €12,836 | -€11,028 | -46.2% |
| Amounts payable within one year | 42/48 | €23,864 | €12,836 | -€11,028 | -46.2% |
| Trade debts | 44 | €10,936 | €8,120 | -€2,816 | -25.8% |
| Suppliers | 440/4 | €10,936 | €8,120 | -€2,816 | -25.8% |
| Taxes, remuneration and social security | 45 | €12,927 | €4,716 | -€8,212 | -63.5% |
| Taxes | 450/3 | €12,927 | €4,716 | -€8,212 | -63.5% |
| Non-recurring operating income | 76A | - | €3,781 | +€3,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024 | €7,359 | +€6,335 | +619% |
| Other operating charges | 640/8 | €2,563 | €560 | -€2,003 | -78.1% |
| Gross operating margin | 9900 | €84,409 | €52,595 | -€31,813 | -37.7% |
| Operating profit (loss) | 9901 | €80,821 | €44,676 | -€36,146 | -44.7% |
| Financial income | 75/76B | €2,333 | €18,249 | +€15,917 | +682% |
| Recurring financial income | 75 | €2,333 | €18,249 | +€15,917 | +682% |
| Financial charges | 65/66B | €1,183 | €291 | -€892 | -75.4% |
| Recurring financial charges | 65 | €1,183 | €291 | -€892 | -75.4% |
| Profit (loss) for the period before taxes | 9903 | €81,971 | €62,634 | -€19,337 | -23.6% |
| Income taxes | 67/77 | €28,197 | €20,585 | -€7,612 | -27.0% |
| Profit (loss) for the period | 9904 | €53,774 | €42,049 | -€11,725 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,774 | €42,049 | -€11,725 | -21.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.