TOTTE MARK: 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.
TOTTE MARK
Largest movements
- Receivables within one year +€19,295
up €19,295 (+145%), from €13,350 to €32,645
of which Trade receivables: +€16,359
- Cash -€13,485
down €13,485 (-56.3%), from €23,956 to €10,471
mainly Receivables within one year (-€19,295) and Contributions, distributions and other (-€2,340)
- Reserves +€4,095
up €4,095 (+24.0%), from €17,035 to €21,130
- Tax, wage and social debts +€2,736
new in 2025: €2,736
- Trade debts -€657
down €657 (-32.4%), from €2,031 to €1,373
- Gross operating margin -€6,379
down €6,379 (-40.7%), from €15,670 to €9,292
- Depreciation -€2,093
no longer reported in 2025 (was €2,093)
- Taxes +€613
up €613 (+29.2%), from €2,098 to €2,712
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 | €37,854 | €43,695 | +€5,841 | +15.4% |
| Current assets | 29/58 | €37,854 | €43,695 | +€5,841 | +15.4% |
| Amounts receivable within one year | 40/41 | €13,350 | €32,645 | +€19,295 | +145% |
| Trade receivables | 40 | €4,185 | €20,544 | +€16,359 | +391% |
| Other amounts receivable | 41 | €9,166 | €12,101 | +€2,936 | +32.0% |
| Cash at bank and in hand | 54/58 | €23,956 | €10,471 | -€13,485 | -56.3% |
| Deferred charges and accrued income | 490/1 | €548 | €578 | +€31 | +5.6% |
| Total equity and liabilities | 10/49 | €37,854 | €43,695 | +€5,841 | +15.4% |
| Equity | 10/15 | €33,149 | €37,246 | +€4,097 | +12.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €17,035 | €21,130 | +€4,095 | +24.0% |
| Distributable reserves | 133 | €17,035 | €21,130 | +€4,095 | +24.0% |
| Profit (loss) carried forward | 14 | €3,713 | €3,715 | +€2 | +0.1% |
| Amounts payable | 17/49 | €4,706 | €6,449 | +€1,744 | +37.1% |
| Amounts payable within one year | 42/48 | €4,706 | €6,449 | +€1,744 | +37.1% |
| Trade debts | 44 | €2,031 | €1,373 | -€657 | -32.4% |
| Suppliers | 440/4 | €2,031 | €1,373 | -€657 | -32.4% |
| Taxes, remuneration and social security | 45 | - | €2,736 | +€2,736 | |
| Taxes | 450/3 | - | €2,736 | +€2,736 | |
| Other amounts payable | 47/48 | €2,675 | €2,340 | -€335 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,093 | - | -€2,093 | |
| Other operating charges | 640/8 | €573 | €589 | +€16 | +2.8% |
| Gross operating margin | 9900 | €15,670 | €9,292 | -€6,379 | -40.7% |
| Operating profit (loss) | 9901 | €13,004 | €8,702 | -€4,302 | -33.1% |
| Financial income | 75/76B | €450 | €446 | -€4 | -0.8% |
| Recurring financial income | 75 | €450 | €446 | -€4 | -0.8% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €13,454 | €9,149 | -€4,305 | -32.0% |
| Income taxes | 67/77 | €2,098 | €2,712 | +€613 | +29.2% |
| Profit (loss) for the period | 9904 | €11,355 | €6,437 | -€4,918 | -43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,355 | €6,437 | -€4,918 | -43.3% |
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 14 October 2026 via checked.be.