TOUCH COMM: 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 COMM
Largest movements
- Receivables within one year -€20,640
down €20,640 (-26.6%), from €77,475 to €56,835
of which Other amounts receivable: -€12,308
- Cash -€5,502
down €5,502 (-22.9%), from €23,994 to €18,492
mainly Net result for the year (-€19,909) and Tax, wage and social debts (-€9,711)
- Deferred charges and accrued income -€1,923
down €1,923 (-38.1%), from €5,043 to €3,120
- Profit (loss) carried forward -€19,909
down €19,909 (-210.4%), from -€9,464 to -€29,374
- Tax, wage and social debts -€9,711
down €9,711 (-89.7%), from €10,824 to €1,113
of which Taxes: -€9,711
- Trade debts +€1,555
up €1,555 (+20.5%), from €7,588 to €9,143
- Gross operating margin -€11,444
down €11,444 (-109.1%), from -€10,490 to -€21,934
- Financial income -€2,035
down €2,035 (-40.0%), from €5,082 to €3,047
- Taxes -€1,916
down €1,916 (-97.7%), from €1,961 to €45
- Financial charges -€1,247
down €1,247 (-78.5%), from €1,589 to €342
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 | €106,511 | €78,446 | -€28,065 | -26.3% |
| Current assets | 29/58 | €106,511 | €78,446 | -€28,065 | -26.3% |
| Amounts receivable within one year | 40/41 | €77,475 | €56,835 | -€20,640 | -26.6% |
| Trade receivables | 40 | €16,806 | €8,473 | -€8,332 | -49.6% |
| Other amounts receivable | 41 | €60,669 | €48,361 | -€12,308 | -20.3% |
| Cash at bank and in hand | 54/58 | €23,994 | €18,492 | -€5,502 | -22.9% |
| Deferred charges and accrued income | 490/1 | €5,043 | €3,120 | -€1,923 | -38.1% |
| Total equity and liabilities | 10/49 | €106,511 | €78,446 | -€28,065 | -26.3% |
| Equity | 10/15 | €88,100 | €68,190 | -€19,909 | -22.6% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Reserves | 13 | €42,564 | €42,564 | = | 0.0% |
| Distributable reserves | 133 | €42,564 | €42,564 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,464 | -€29,374 | -€19,909 | -210.4% |
| Amounts payable | 17/49 | €18,412 | €10,256 | -€8,156 | -44.3% |
| Amounts payable within one year | 42/48 | €18,412 | €10,256 | -€8,156 | -44.3% |
| Trade debts | 44 | €7,588 | €9,143 | +€1,555 | +20.5% |
| Suppliers | 440/4 | €7,588 | €9,143 | +€1,555 | +20.5% |
| Taxes, remuneration and social security | 45 | €10,824 | €1,113 | -€9,711 | -89.7% |
| Taxes | 450/3 | €10,824 | €1,113 | -€9,711 | -89.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €636 | +€130 | +25.8% |
| Gross operating margin | 9900 | -€10,490 | -€21,934 | -€11,444 | -109.1% |
| Operating profit (loss) | 9901 | -€10,995 | -€22,570 | -€11,574 | -105.3% |
| Financial income | 75/76B | €5,082 | €3,047 | -€2,035 | -40.0% |
| Recurring financial income | 75 | €5,082 | €3,047 | -€2,035 | -40.0% |
| Financial charges | 65/66B | €1,589 | €342 | -€1,247 | -78.5% |
| Recurring financial charges | 65 | €1,589 | €342 | -€1,247 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,503 | -€19,864 | -€12,362 | -164.8% |
| Income taxes | 67/77 | €1,961 | €45 | -€1,916 | -97.7% |
| Profit (loss) for the period | 9904 | -€9,464 | -€19,909 | -€10,445 | -110.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,464 | -€19,909 | -€10,445 | -110.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.