TOUCH SYSTEMS: what changed
What changed
TOUCH SYSTEMS
NACE 46.500, Wholesale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€33,551
2024 · €2,758+€30,792
Equity
€107,570
2024 · €74,020+€33,551
Cash
€115,561
2024 · €138,009-€22,448
Balance sheet total
€334,374
2024 · €330,568+€3,806
Largest movements
Assets
- Cash -€22,448
down €22,448 (-16.3%), from €138,009 to €115,561
mainly Investment in fixed assets (net) (-€38,565) and Trade debts (-€36,830)
- Stocks and contracts +€9,529
up €9,529 (+35.4%), from €26,909 to €36,438
- Intangible fixed assets +€8,775
up €8,775 (+57.3%), from €15,310 to €24,084
- Receivables within one year +€7,330
up €7,330 (+8.0%), from €91,434 to €98,764
of which Trade receivables: +€16,895
- Deferred charges and accrued income +€4,390
up €4,390 (+89.2%), from €4,923 to €9,313
Equity and liabilities
- Tax, wage and social debts +€40,102
up €40,102 (+67.4%), from €59,514 to €99,617
of which Remuneration and social security: +€35,750
- Trade debts -€36,830
down €36,830 (-69.9%), from €52,667 to €15,836
- Reserves +€33,551
up €33,551 (+98.6%), from €34,020 to €67,570
- Accrued charges and deferred income -€26,872
down €26,872 (-23.7%), from €113,223 to €86,351
- Debts after one year -€6,787
down €6,787 (-85.5%), from €7,936 to €1,149
Income statement
- Gross operating margin +€206,599
up €206,599 (+88.1%), from €234,418 to €441,017
- Staff costs +€152,858
up €152,858 (+79.3%), from €192,696 to €345,554
- Taxes +€18,198
up €18,198 (+345%), from €5,276 to €23,473
- Depreciation +€6,580
up €6,580 (+24.4%), from €26,981 to €33,560
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€2,758
Gross operating margin
+€206,599
Staff costs
-€152,858
Depreciation
-€6,580
Write-downs
-€490
Other operating charges
+€1,645
Other operating items
-€196
Financial income
+€63
Financial charges
+€807
Taxes
-€18,198
Result 2025
€33,551
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€22,065
Investment
-€38,565
Financing
-€5,949
Cash 2024
€138,009
From operations (derived)
+€22,065
Net result for the year
+€33,551
Depreciation
+€33,560
Stocks and contracts
-€9,529
Receivables within one year
-€7,330
Deferred charges and accrued income
-€4,390
Trade debts
-€36,830
Tax, wage and social debts
+€40,102
Other debts
-€196
Accrued charges and deferred income
-€26,872
Investment (derived)
-€38,565
Investment in fixed assets (net)
-€38,565
Financing
-€5,949
Debts after one year
-€6,787
Current portion of long-term debt
+€1,697
Short-term financial debts
-€859
Cash 2025
€115,561
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,568 | €334,374 | +€3,806 | +1.2% |
| Fixed assets | 21/28 | €69,294 | €74,298 | +€5,004 | +7.2% |
| Intangible fixed assets | 21 | €15,310 | €24,084 | +€8,775 | +57.3% |
| Tangible fixed assets | 22/27 | €47,684 | €43,913 | -€3,770 | -7.9% |
| Plant, machinery and equipment | 23 | €4,362 | €8,808 | +€4,447 | +102% |
| Furniture and vehicles | 24 | €41,821 | €25,990 | -€15,831 | -37.9% |
| Other tangible fixed assets | 26 | €1,501 | €9,115 | +€7,614 | +507% |
| Financial fixed assets | 28 | €6,300 | €6,300 | = | 0.0% |
| Current assets | 29/58 | €261,275 | €260,076 | -€1,198 | -0.5% |
| Stocks and contracts in progress | 3 | €26,909 | €36,438 | +€9,529 | +35.4% |
| Stocks | 30/36 | €26,909 | €36,438 | +€9,529 | +35.4% |
| Amounts receivable within one year | 40/41 | €91,434 | €98,764 | +€7,330 | +8.0% |
| Trade receivables | 40 | €71,480 | €88,375 | +€16,895 | +23.6% |
| Other amounts receivable | 41 | €19,954 | €10,389 | -€9,565 | -47.9% |
| Cash at bank and in hand | 54/58 | €138,009 | €115,561 | -€22,448 | -16.3% |
| Deferred charges and accrued income | 490/1 | €4,923 | €9,313 | +€4,390 | +89.2% |
| Total equity and liabilities | 10/49 | €330,568 | €334,374 | +€3,806 | +1.2% |
| Equity | 10/15 | €74,020 | €107,570 | +€33,551 | +45.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €34,020 | €67,570 | +€33,551 | +98.6% |
| Distributable reserves | 133 | €34,020 | €67,570 | +€33,551 | +98.6% |
| Amounts payable | 17/49 | €256,548 | €226,804 | -€29,745 | -11.6% |
| Amounts payable after more than one year | 17 | €7,936 | €1,149 | -€6,787 | -85.5% |
| Financial debts | 170/4 | €7,936 | €1,149 | -€6,787 | -85.5% |
| Amounts payable within one year | 42/48 | €135,389 | €139,303 | +€3,914 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €21,170 | €22,867 | +€1,697 | +8.0% |
| Financial debts | 43 | €1,642 | €783 | -€859 | -52.3% |
| Credit institutions | 430/8 | €1,642 | €783 | -€859 | -52.3% |
| Trade debts | 44 | €52,667 | €15,836 | -€36,830 | -69.9% |
| Suppliers | 440/4 | €52,667 | €15,836 | -€36,830 | -69.9% |
| Taxes, remuneration and social security | 45 | €59,514 | €99,617 | +€40,102 | +67.4% |
| Taxes | 450/3 | €24,925 | €29,277 | +€4,352 | +17.5% |
| Remuneration and social security | 454/9 | €34,589 | €70,339 | +€35,750 | +103% |
| Other amounts payable | 47/48 | €396 | €200 | -€196 | -49.4% |
| Accrued charges and deferred income | 492/3 | €113,223 | €86,351 | -€26,872 | -23.7% |
| Remuneration, social security and pensions | 62 | €192,696 | €345,554 | +€152,858 | +79.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,981 | €33,560 | +€6,580 | +24.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€124 | €366 | +€490 | |
| Other operating charges | 640/8 | €3,607 | €1,962 | -€1,645 | -45.6% |
| Non-recurring operating charges | 66A | - | €196 | +€196 | |
| Gross operating margin | 9900 | €234,418 | €441,017 | +€206,599 | +88.1% |
| Operating profit (loss) | 9901 | €11,259 | €59,379 | +€48,120 | +427% |
| Financial income | 75/76B | €140 | €203 | +€63 | +44.8% |
| Recurring financial income | 75 | €140 | €203 | +€63 | +44.8% |
| Financial charges | 65/66B | €3,365 | €2,558 | -€807 | -24.0% |
| Recurring financial charges | 65 | €3,365 | €2,558 | -€807 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €8,034 | €57,024 | +€48,990 | +610% |
| Income taxes | 67/77 | €5,276 | €23,473 | +€18,198 | +345% |
| Profit (loss) for the period | 9904 | €2,758 | €33,551 | +€30,792 | +1,116% |
| Profit (loss) for the period to be appropriated | 9905 | €2,758 | €33,551 | +€30,792 | +1,116% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.