TOUCH.M: 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.
TOUCH.M
Largest movements
- Receivables within one year -€5,143
down €5,143 (-76.8%), from €6,695 to €1,552
of which Other amounts receivable: -€5,189
- Cash -€851
down €851 (-84.3%), from €1,010 to €159
- Profit (loss) carried forward -€23,777
down €23,777, from €4,433 to -€19,344
- Other debts +€17,099
new in 2025: €17,099
- Tax, wage and social debts +€683
up €683 (+108%), from €636 to €1,319
- Staff costs +€11,457
new in 2025: €11,457
- Gross operating margin -€383
down €383 (-51.9%), from €738 to €355
- Taxes +€63
no longer reported in 2025 (was -€63)
- Financial charges +€26
up €26 (+47.8%), from €55 to €81
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,195 | €2,200 | -€5,994 | -73.1% |
| Current assets | 29/58 | €8,195 | €2,200 | -€5,994 | -73.1% |
| Stocks and contracts in progress | 3 | €490 | €490 | = | 0.0% |
| Stocks | 30/36 | €490 | €490 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,695 | €1,552 | -€5,143 | -76.8% |
| Trade receivables | 40 | - | €45 | +€45 | |
| Other amounts receivable | 41 | €6,695 | €1,506 | -€5,189 | -77.5% |
| Cash at bank and in hand | 54/58 | €1,010 | €159 | -€851 | -84.3% |
| Total equity and liabilities | 10/49 | €8,195 | €2,200 | -€5,994 | -73.1% |
| Equity | 10/15 | €7,559 | -€16,218 | -€23,777 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €126 | €126 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126 | €126 | = | 0.0% |
| Reserves not available under the articles | 1311 | €126 | €126 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,433 | -€19,344 | -€23,777 | |
| Amounts payable | 17/49 | €636 | €18,418 | +€17,783 | +2,798% |
| Amounts payable within one year | 42/48 | €636 | €18,418 | +€17,783 | +2,798% |
| Taxes, remuneration and social security | 45 | €636 | €1,319 | +€683 | +108% |
| Taxes | 450/3 | €636 | €1,319 | +€683 | +108% |
| Other amounts payable | 47/48 | - | €17,099 | +€17,099 | |
| Remuneration, social security and pensions | 62 | - | €11,457 | +€11,457 | |
| Gross operating margin | 9900 | €738 | €355 | -€383 | -51.9% |
| Operating profit (loss) | 9901 | €738 | -€11,102 | -€11,840 | |
| Financial charges | 65/66B | €55 | €81 | +€26 | +47.8% |
| Recurring financial charges | 65 | €55 | €81 | +€26 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | €683 | -€11,183 | -€11,866 | |
| Income taxes | 67/77 | -€63 | - | +€63 | |
| Profit (loss) for the period | 9904 | €747 | -€11,183 | -€11,930 | |
| Profit (loss) for the period to be appropriated | 9905 | €747 | -€11,183 | -€11,930 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.