touche-touche: 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-touche
Largest movements
- Receivables within one year +€12,967
up €12,967 (+147%), from €8,815 to €21,782
of which Trade receivables: +€13,677
- Cash -€7,851
down €7,851 (-51.7%), from €15,173 to €7,322
mainly Receivables within one year (-€12,967) and Net result for the year (-€6,206)
- Tangible fixed assets -€582
down €582 (-43.2%), from €1,348 to €766
- Other debts +€14,742
up €14,742 (+78.8%), from €18,709 to €33,450
- Profit (loss) carried forward -€6,206
down €6,206 (-127%), from -€4,896 to -€11,103
- Trade debts -€4,549
down €4,549 (-47.8%), from €9,523 to €4,974
- Tax, wage and social debts +€548
new in 2025: €548
- Gross operating margin -€971
down €971 (-22.0%), from -€4,406 to -€5,377
- Depreciation +€184
up €184 (+46.4%), from €397 to €582
- Financial charges +€160
up €160 (+172%), from €93 to €252
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 | €25,336 | €29,870 | +€4,535 | +17.9% |
| Fixed assets | 21/28 | €1,348 | €766 | -€582 | -43.2% |
| Tangible fixed assets | 22/27 | €1,348 | €766 | -€582 | -43.2% |
| Plant, machinery and equipment | 23 | €1,348 | €766 | -€582 | -43.2% |
| Current assets | 29/58 | €23,988 | €29,104 | +€5,116 | +21.3% |
| Amounts receivable within one year | 40/41 | €8,815 | €21,782 | +€12,967 | +147% |
| Trade receivables | 40 | €8,104 | €21,782 | +€13,677 | +169% |
| Other amounts receivable | 41 | €711 | - | -€711 | |
| Cash at bank and in hand | 54/58 | €15,173 | €7,322 | -€7,851 | -51.7% |
| Total equity and liabilities | 10/49 | €25,336 | €29,870 | +€4,535 | +17.9% |
| Equity | 10/15 | -€2,896 | -€9,103 | -€6,206 | -214% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,896 | -€11,103 | -€6,206 | -127% |
| Amounts payable | 17/49 | €28,232 | €38,973 | +€10,741 | +38.0% |
| Amounts payable within one year | 42/48 | €28,232 | €38,973 | +€10,741 | +38.0% |
| Trade debts | 44 | €9,523 | €4,974 | -€4,549 | -47.8% |
| Suppliers | 440/4 | €9,523 | €4,974 | -€4,549 | -47.8% |
| Taxes, remuneration and social security | 45 | - | €548 | +€548 | |
| Taxes | 450/3 | - | €548 | +€548 | |
| Other amounts payable | 47/48 | €18,709 | €33,450 | +€14,742 | +78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €582 | +€184 | +46.4% |
| Gross operating margin | 9900 | -€4,406 | -€5,377 | -€971 | -22.0% |
| Operating profit (loss) | 9901 | -€4,804 | -€5,959 | -€1,155 | -24.1% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €93 | €252 | +€160 | +172% |
| Recurring financial charges | 65 | €93 | €252 | +€160 | +172% |
| Profit (loss) for the period before taxes | 9903 | -€4,896 | -€6,204 | -€1,307 | -26.7% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€4,896 | -€6,206 | -€1,310 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,896 | -€6,206 | -€1,310 | -26.7% |
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 24 October 2026 via checked.be.