TOUCH BASE BRUSSELS: 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.
TOUCH BASE BRUSSELS
Largest movements
- Cash +€276,691
up €276,691 (+27195.1%), from €1,017 to €277,709
mainly Net result for the year (+€314,279) and Tax, wage and social debts (+€59,004)
- Profit (loss) carried forward +€314,279
up €314,279 (+74.8%), from -€420,188 to -€105,909
- Debts after one year -€95,157
down €95,157 (-24.6%), from €386,274 to €291,117
- Tax, wage and social debts +€59,004
up €59,004 (+18421.3%), from €320 to €59,324
- Write-downs -€290,000
down €290,000 (-100.0%), from €290,000 to €0
- Gross operating margin +€164,866
up €164,866 (+77.2%), from €213,539 to €378,405
- Taxes +€59,004
up €59,004 (+18421.3%), from €320 to €59,324
- Depreciation -€8,361
down €8,361 (-91.7%), from €9,118 to €757
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 | €8,116 | €285,767 | +€277,651 | +3421.2% |
| Fixed assets | 21/28 | €5,676 | €5,989 | +€313 | +5.5% |
| Tangible fixed assets | 22/27 | €5,551 | €5,864 | +€313 | +5.6% |
| Furniture and vehicles | 24 | €1,801 | €2,114 | +€313 | +17.4% |
| Other tangible fixed assets | 26 | €3,750 | €3,750 | = | 0.0% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €2,440 | €279,778 | +€277,338 | +11367.9% |
| Amounts receivable within one year | 40/41 | €881 | €1,872 | +€991 | +112.5% |
| Other amounts receivable | 41 | €881 | €1,872 | +€991 | +112.5% |
| Cash at bank and in hand | 54/58 | €1,017 | €277,709 | +€276,691 | +27195.1% |
| Deferred charges and accrued income | 490/1 | €541 | €198 | -€344 | -63.5% |
| Total equity and liabilities | 10/49 | €8,116 | €285,767 | +€277,651 | +3421.2% |
| Equity | 10/15 | -€401,588 | -€87,309 | +€314,279 | +78.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€420,188 | -€105,909 | +€314,279 | +74.8% |
| Amounts payable | 17/49 | €409,703 | €373,076 | -€36,627 | -8.9% |
| Amounts payable after more than one year | 17 | €386,274 | €291,117 | -€95,157 | -24.6% |
| Other amounts payable | 178/9 | €386,274 | €291,117 | -€95,157 | -24.6% |
| Amounts payable within one year | 42/48 | €23,430 | €81,959 | +€58,529 | +249.8% |
| Trade debts | 44 | €23,110 | €22,636 | -€474 | -2.1% |
| Suppliers | 440/4 | €23,110 | €22,636 | -€474 | -2.1% |
| Taxes, remuneration and social security | 45 | €320 | €59,324 | +€59,004 | +18421.3% |
| Taxes | 450/3 | €320 | €59,324 | +€59,004 | +18421.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,118 | €757 | -€8,361 | -91.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €290,000 | €0 | -€290,000 | -100.0% |
| Other operating charges | 640/8 | €5,900 | €3,044 | -€2,856 | -48.4% |
| Gross operating margin | 9900 | €213,539 | €378,405 | +€164,866 | +77.2% |
| Operating profit (loss) | 9901 | -€91,479 | €374,604 | +€466,083 | |
| Financial charges | 65/66B | €339 | €1,001 | +€662 | +195.0% |
| Recurring financial charges | 65 | €339 | €1,001 | +€662 | +195.0% |
| Profit (loss) for the period before taxes | 9903 | -€91,819 | €373,602 | +€465,421 | |
| Income taxes | 67/77 | €320 | €59,324 | +€59,004 | +18421.3% |
| Profit (loss) for the period | 9904 | -€92,139 | €314,279 | +€406,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€92,139 | €314,279 | +€406,418 |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.