TOUCO: 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.
TOUCO
Largest movements
- Receivables within one year +€1,290
up €1,290 (+16.5%), from €7,829 to €9,119
- Trade debts +€751
up €751 (+340.9%), from €220 to €971
- Tax, wage and social debts +€333
up €333 (+18.3%), from €1,818 to €2,151
of which Remuneration and social security: +€1,350
- Profit (loss) carried forward +€166
up €166 (+4.0%), from €4,178 to €4,345
- Gross operating margin -€2,877
down €2,877 (-91.8%), from €3,136 to €258
- Taxes -€636
down €636 (-94.4%), from €674 to €37
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 | €8,858 | €10,108 | +€1,250 | +14.1% |
| Current assets | 29/58 | €8,858 | €10,108 | +€1,250 | +14.1% |
| Amounts receivable within one year | 40/41 | €7,829 | €9,119 | +€1,290 | +16.5% |
| Trade receivables | 40 | €7,829 | €9,119 | +€1,290 | +16.5% |
| Cash at bank and in hand | 54/58 | €1,029 | €989 | -€40 | -3.9% |
| Total equity and liabilities | 10/49 | €8,858 | €10,108 | +€1,250 | +14.1% |
| Equity | 10/15 | €6,678 | €6,845 | +€166 | +2.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,178 | €4,345 | +€166 | +4.0% |
| Amounts payable | 17/49 | €2,180 | €3,263 | +€1,084 | +49.7% |
| Amounts payable within one year | 42/48 | €2,180 | €3,263 | +€1,084 | +49.7% |
| Trade debts | 44 | €220 | €971 | +€751 | +340.9% |
| Suppliers | 440/4 | €220 | €971 | +€751 | +340.9% |
| Taxes, remuneration and social security | 45 | €1,818 | €2,151 | +€333 | +18.3% |
| Taxes | 450/3 | €1,818 | €801 | -€1,017 | -55.9% |
| Remuneration and social security | 454/9 | - | €1,350 | +€1,350 | |
| Other amounts payable | 47/48 | €142 | €142 | = | 0.0% |
| Gross operating margin | 9900 | €3,136 | €258 | -€2,877 | -91.8% |
| Operating profit (loss) | 9901 | €3,136 | €258 | -€2,877 | -91.8% |
| Financial charges | 65/66B | €45 | €55 | +€10 | +21.6% |
| Recurring financial charges | 65 | €45 | €55 | +€10 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €3,091 | €204 | -€2,887 | -93.4% |
| Income taxes | 67/77 | €674 | €37 | -€636 | -94.4% |
| Profit (loss) for the period | 9904 | €2,417 | €166 | -€2,251 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,417 | €166 | -€2,251 | -93.1% |
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 10 October 2026 via checked.be.