TOUCHE INTERIEUR: 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.
TOUCHE INTERIEUR
Largest movements
- Receivables within one year +€5,679
up €5,679 (+34.1%), from €16,674 to €22,353
- Cash -€5,224
down €5,224 (-60.0%), from €8,712 to €3,489
mainly Net result for the year (-€8,418) and Receivables within one year (-€5,679)
- Profit (loss) carried forward -€8,418
down €8,418 (-30.3%), from -€27,787 to -€36,205
- Other debts +€6,173
up €6,173 (+14.8%), from €41,754 to €47,927
- Trade debts +€3,735
up €3,735 (+552%), from €677 to €4,412
- Tax, wage and social debts -€1,010
down €1,010 (-46.2%), from €2,184 to €1,174
- Gross operating margin -€10,489
down €10,489, from €3,069 to -€7,420
- Depreciation -€2,764
down €2,764 (-91.3%), from €3,027 to €262
- Other operating charges +€130
up €130 (+33.7%), from €387 to €518
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.
Derived cash bridge
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 | €29,228 | €29,709 | +€480 | +1.6% |
| Fixed assets | 21/28 | €3,197 | €2,934 | -€262 | -8.2% |
| Tangible fixed assets | 22/27 | €712 | €449 | -€262 | -36.9% |
| Furniture and vehicles | 24 | €712 | €449 | -€262 | -36.9% |
| Financial fixed assets | 28 | €2,485 | €2,485 | = | 0.0% |
| Current assets | 29/58 | €26,032 | €26,774 | +€743 | +2.9% |
| Amounts receivable within one year | 40/41 | €16,674 | €22,353 | +€5,679 | +34.1% |
| Trade receivables | 40 | €16,674 | €22,353 | +€5,679 | +34.1% |
| Cash at bank and in hand | 54/58 | €8,712 | €3,489 | -€5,224 | -60.0% |
| Deferred charges and accrued income | 490/1 | €645 | €933 | +€288 | +44.6% |
| Total equity and liabilities | 10/49 | €29,228 | €29,709 | +€480 | +1.6% |
| Equity | 10/15 | -€15,387 | -€23,805 | -€8,418 | -54.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,787 | -€36,205 | -€8,418 | -30.3% |
| Amounts payable | 17/49 | €44,616 | €53,514 | +€8,898 | +19.9% |
| Amounts payable within one year | 42/48 | €44,616 | €53,514 | +€8,898 | +19.9% |
| Trade debts | 44 | €677 | €4,412 | +€3,735 | +552% |
| Suppliers | 440/4 | €677 | €4,412 | +€3,735 | +552% |
| Taxes, remuneration and social security | 45 | €2,184 | €1,174 | -€1,010 | -46.2% |
| Taxes | 450/3 | €2,184 | €1,174 | -€1,010 | -46.2% |
| Other amounts payable | 47/48 | €41,754 | €47,927 | +€6,173 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,027 | €262 | -€2,764 | -91.3% |
| Other operating charges | 640/8 | €387 | €518 | +€130 | +33.7% |
| Gross operating margin | 9900 | €3,069 | -€7,420 | -€10,489 | |
| Operating profit (loss) | 9901 | -€345 | -€8,200 | -€7,855 | -2,279% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €61 | €79 | +€18 | +29.5% |
| Recurring financial charges | 65 | €61 | €79 | +€18 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | -€406 | -€8,277 | -€7,871 | -1,940% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€545 | -€8,418 | -€7,872 | -1,444% |
| Profit (loss) for the period to be appropriated | 9905 | -€545 | -€8,418 | -€7,872 | -1,444% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.