TOUBEL: what changed
TOUBEL
Largest movements
- Receivables within one year +€45,003
up €45,003 (+2,327%), from €1,934 to €46,937
of which Other amounts receivable: +€25,206
- Formation expenses -€596
no longer reported in 2023 (was €596)
- Profit (loss) carried forward +€21,572
up €21,572, from -€10,834 to €10,738
- Other debts +€17,699
up €17,699 (+3,675%), from €482 to €18,181
- Short-term financial debts -€7,595
no longer reported in 2023 (was €7,595)
- Accrued charges and deferred income +€7,335
new in 2023: €7,335
- Tax, wage and social debts +€5,418
up €5,418 (+136%), from €3,987 to €9,405
- Gross operating margin +€32,233
up €32,233 (+122,604%), from €26 to €32,259
- Taxes +€9,405
new in 2023: €9,405
- Write-downs -€8,925
no longer reported in 2023 (was €8,925)
- Financial charges -€433
down €433 (-38.6%), from €1,120 to €688
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,530 | €46,960 | +€44,430 | +1,756% |
| Formation expenses | 20 | €596 | - | -€596 | |
| Current assets | 29/58 | €1,934 | €46,960 | +€45,026 | +2,329% |
| Amounts receivable within one year | 40/41 | €1,934 | €46,937 | +€45,003 | +2,327% |
| Trade receivables | 40 | €1,874 | €21,672 | +€19,798 | +1,056% |
| Other amounts receivable | 41 | €59 | €25,265 | +€25,206 | +42,412% |
| Cash at bank and in hand | 54/58 | - | €23 | +€23 | |
| Total equity and liabilities | 10/49 | €2,530 | €46,960 | +€44,430 | +1,756% |
| Equity | 10/15 | -€9,534 | €12,038 | +€21,572 | |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,834 | €10,738 | +€21,572 | |
| Amounts payable | 17/49 | €12,063 | €34,921 | +€22,858 | +189% |
| Amounts payable within one year | 42/48 | €12,063 | €27,586 | +€15,523 | +129% |
| Financial debts | 43 | €7,595 | - | -€7,595 | |
| Other loans | 439 | €7,595 | - | -€7,595 | |
| Taxes, remuneration and social security | 45 | €3,987 | €9,405 | +€5,418 | +136% |
| Taxes | 450/3 | €3,987 | €9,405 | +€5,418 | +136% |
| Other amounts payable | 47/48 | €482 | €18,181 | +€17,699 | +3,675% |
| Accrued charges and deferred income | 492/3 | - | €7,335 | +€7,335 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €603 | €596 | -€7 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,925 | - | -€8,925 | |
| Other operating charges | 640/8 | €212 | - | -€212 | |
| Gross operating margin | 9900 | €26 | €32,259 | +€32,233 | +122,604% |
| Operating profit (loss) | 9901 | -€9,713 | €31,663 | +€41,376 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €1,120 | €688 | -€433 | -38.6% |
| Recurring financial charges | 65 | €1,120 | €688 | -€433 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,834 | €30,978 | +€41,811 | |
| Income taxes | 67/77 | - | €9,405 | +€9,405 | |
| Profit (loss) for the period | 9904 | -€10,834 | €21,572 | +€32,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,834 | €21,572 | +€32,406 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.