TOUCAN INTERACTIONS: what changed
Two fiscal 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.
TOUCAN INTERACTIONS
Largest movements
- Cash -€12,921
down €12,921 (-63.2%), from €20,457 to €7,537
mainly Other debts (-€14,943) and Trade debts (-€3,653)
- Receivables within one year -€4,952
down €4,952 (-69.7%), from €7,104 to €2,153
- Tangible fixed assets -€3,224
down €3,224 (-7.0%), from €46,065 to €42,841
of which Land and buildings: -€2,470
- Deferred charges and accrued income +€1,453
up €1,453 (+135.9%), from €1,069 to €2,522
- Other debts -€14,943
down €14,943 (-13.0%), from €115,345 to €100,402
- Trade debts -€3,653
down €3,653 (-76.3%), from €4,787 to €1,135
- Tax, wage and social debts -€819
down €819 (-57.2%), from €1,431 to €612
- Gross operating margin +€5,685
up €5,685 (+386.8%), from €1,470 to €7,155
- Depreciation -€2,427
down €2,427 (-42.9%), from €5,651 to €3,224
- Financial income +€139
new in 2025: €139
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.
Cash bridge derived
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 | €76,301 | €56,658 | -€19,644 | -25.7% |
| Fixed assets | 21/28 | €47,670 | €44,447 | -€3,224 | -6.8% |
| Tangible fixed assets | 22/27 | €46,065 | €42,841 | -€3,224 | -7.0% |
| Land and buildings | 22 | €44,665 | €42,195 | -€2,470 | -5.5% |
| Plant, machinery and equipment | 23 | €505 | €109 | -€396 | -78.5% |
| Other tangible fixed assets | 26 | €895 | €537 | -€358 | -40.0% |
| Financial fixed assets | 28 | €1,605 | €1,605 | = | 0.0% |
| Current assets | 29/58 | €28,631 | €12,211 | -€16,420 | -57.3% |
| Amounts receivable within one year | 40/41 | €7,104 | €2,153 | -€4,952 | -69.7% |
| Trade receivables | 40 | €7,104 | €2,153 | -€4,952 | -69.7% |
| Cash at bank and in hand | 54/58 | €20,457 | €7,537 | -€12,921 | -63.2% |
| Deferred charges and accrued income | 490/1 | €1,069 | €2,522 | +€1,453 | +135.9% |
| Total equity and liabilities | 10/49 | €76,301 | €56,658 | -€19,644 | -25.7% |
| Equity | 10/15 | -€45,262 | -€45,491 | -€229 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,832 | €8,832 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,832 | €8,832 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,832 | €8,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,694 | -€72,923 | -€229 | -0.3% |
| Amounts payable | 17/49 | €121,563 | €102,149 | -€19,414 | -16.0% |
| Amounts payable within one year | 42/48 | €121,563 | €102,149 | -€19,414 | -16.0% |
| Trade debts | 44 | €4,787 | €1,135 | -€3,653 | -76.3% |
| Suppliers | 440/4 | €4,787 | €1,135 | -€3,653 | -76.3% |
| Taxes, remuneration and social security | 45 | €1,431 | €612 | -€819 | -57.2% |
| Taxes | 450/3 | €1,431 | €612 | -€819 | -57.2% |
| Other amounts payable | 47/48 | €115,345 | €100,402 | -€14,943 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,651 | €3,224 | -€2,427 | -42.9% |
| Other operating charges | 640/8 | €3,746 | €3,786 | +€40 | +1.1% |
| Gross operating margin | 9900 | €1,470 | €7,155 | +€5,685 | +386.8% |
| Operating profit (loss) | 9901 | -€7,927 | €145 | +€8,072 | |
| Financial income | 75/76B | - | €139 | +€139 | |
| Recurring financial income | 75 | - | €139 | +€139 | |
| Financial charges | 65/66B | €297 | €229 | -€68 | -22.9% |
| Recurring financial charges | 65 | €297 | €229 | -€68 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,224 | €55 | +€8,279 | |
| Income taxes | 67/77 | €344 | €285 | -€59 | -17.2% |
| Profit (loss) for the period | 9904 | -€8,568 | -€229 | +€8,338 | +97.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,568 | -€229 | +€8,338 | +97.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.