TOUBON: 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.
TOUBON
Largest movements
- Cash +€18,343
up €18,343 (+127%), from €14,419 to €32,762
mainly Net result for the year (+€73,984)
- Receivables within one year +€2,186
up €2,186 (+11.8%), from €18,570 to €20,756
of which Other amounts receivable: +€1,147
- Profit (loss) carried forward +€73,984
up €73,984 (+19.4%), from -€381,812 to -€307,827
- Other debts -€49,776
down €49,776 (-17.0%), from €292,182 to €242,406
- Tax, wage and social debts -€3,018
no longer reported in 2025 (was €3,018)
- Trade debts -€661
down €661 (-6.9%), from €9,600 to €8,939
- Gross operating margin +€1,544
up €1,544 (+2.1%), from €73,270 to €74,814
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 | €32,989 | €53,518 | +€20,529 | +62.2% |
| Current assets | 29/58 | €32,989 | €53,518 | +€20,529 | +62.2% |
| Amounts receivable within one year | 40/41 | €18,570 | €20,756 | +€2,186 | +11.8% |
| Trade receivables | 40 | €18,570 | €19,609 | +€1,039 | +5.6% |
| Other amounts receivable | 41 | - | €1,147 | +€1,147 | |
| Cash at bank and in hand | 54/58 | €14,419 | €32,762 | +€18,343 | +127% |
| Total equity and liabilities | 10/49 | €32,989 | €53,518 | +€20,529 | +62.2% |
| Equity | 10/15 | -€271,812 | -€197,827 | +€73,984 | +27.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€381,812 | -€307,827 | +€73,984 | +19.4% |
| Amounts payable | 17/49 | €304,800 | €251,345 | -€53,455 | -17.5% |
| Amounts payable within one year | 42/48 | €304,800 | €251,345 | -€53,455 | -17.5% |
| Trade debts | 44 | €9,600 | €8,939 | -€661 | -6.9% |
| Suppliers | 440/4 | €9,600 | €8,939 | -€661 | -6.9% |
| Taxes, remuneration and social security | 45 | €3,018 | - | -€3,018 | |
| Taxes | 450/3 | €3,018 | - | -€3,018 | |
| Other amounts payable | 47/48 | €292,182 | €242,406 | -€49,776 | -17.0% |
| Other operating charges | 640/8 | €464 | €639 | +€175 | +37.7% |
| Gross operating margin | 9900 | €73,270 | €74,814 | +€1,544 | +2.1% |
| Operating profit (loss) | 9901 | €72,806 | €74,174 | +€1,369 | +1.9% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.0% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €72,654 | €73,984 | +€1,331 | +1.8% |
| Profit (loss) for the period | 9904 | €72,654 | €73,984 | +€1,331 | +1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,654 | €73,984 | +€1,331 | +1.8% |
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 13 October 2026 via checked.be.