Toufaha: 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.
Toufaha
Largest movements
- Stocks and contracts +€18,900
up €18,900 (+79.5%), from €23,775 to €42,675
- Receivables within one year +€7,524
up €7,524 (+51.1%), from €14,716 to €22,239
- Cash -€4,281
down €4,281 (-56.6%), from €7,565 to €3,284
mainly Stocks and contracts (-€18,900) and Other debts (-€8,957)
- Profit (loss) carried forward +€24,910
up €24,910 (+180.7%), from €13,782 to €38,691
- Other debts -€8,957
down €8,957 (-71.4%), from €12,550 to €3,593
- Trade debts +€3,883
up €3,883 (+38.7%), from €10,032 to €13,914
- Tax, wage and social debts +€2,307
up €2,307 (+56.4%), from €4,092 to €6,399
of which Taxes: +€1,975
- Purchases and services +€214,532
new in 2025: €214,532
- Turnover -€207,486
no longer reported in 2025 (was €207,486)
- Gross operating margin +€2,236
up €2,236 (+7.4%), from €30,393 to €32,629
- Staff costs +€2,136
up €2,136 (+50.7%), from €4,212 to €6,348
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 | €50,456 | €72,598 | +€22,143 | +43.9% |
| Fixed assets | 21/28 | €4,400 | €4,400 | = | 0.0% |
| Financial fixed assets | 28 | €4,400 | €4,400 | = | 0.0% |
| Current assets | 29/58 | €46,056 | €68,198 | +€22,143 | +48.1% |
| Stocks and contracts in progress | 3 | €23,775 | €42,675 | +€18,900 | +79.5% |
| Stocks | 30/36 | €23,775 | €42,675 | +€18,900 | +79.5% |
| Amounts receivable within one year | 40/41 | €14,716 | €22,239 | +€7,524 | +51.1% |
| Trade receivables | 40 | €14,716 | €22,239 | +€7,524 | +51.1% |
| Cash at bank and in hand | 54/58 | €7,565 | €3,284 | -€4,281 | -56.6% |
| Total equity and liabilities | 10/49 | €50,456 | €72,598 | +€22,143 | +43.9% |
| Equity | 10/15 | €23,782 | €48,691 | +€24,910 | +104.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,782 | €38,691 | +€24,910 | +180.7% |
| Amounts payable | 17/49 | €26,674 | €23,907 | -€2,767 | -10.4% |
| Amounts payable within one year | 42/48 | €26,674 | €23,907 | -€2,767 | -10.4% |
| Trade debts | 44 | €10,032 | €13,914 | +€3,883 | +38.7% |
| Suppliers | 440/4 | €10,032 | €13,914 | +€3,883 | +38.7% |
| Taxes, remuneration and social security | 45 | €4,092 | €6,399 | +€2,307 | +56.4% |
| Taxes | 450/3 | €2,249 | €4,223 | +€1,975 | +87.8% |
| Remuneration and social security | 454/9 | €1,844 | €2,176 | +€332 | +18.0% |
| Other amounts payable | 47/48 | €12,550 | €3,593 | -€8,957 | -71.4% |
| Turnover | 70 | €207,486 | - | -€207,486 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €214,532 | +€214,532 | |
| Remuneration, social security and pensions | 62 | €4,212 | €6,348 | +€2,136 | +50.7% |
| Other operating charges | 640/8 | €868 | €1,319 | +€451 | +51.9% |
| Gross operating margin | 9900 | €30,393 | €32,629 | +€2,236 | +7.4% |
| Operating profit (loss) | 9901 | €25,313 | €24,962 | -€351 | -1.4% |
| Financial charges | 65/66B | €434 | €53 | -€382 | -87.9% |
| Recurring financial charges | 65 | €434 | €53 | -€382 | -87.9% |
| Profit (loss) for the period before taxes | 9903 | €24,879 | €24,910 | +€31 | +0.1% |
| Profit (loss) for the period | 9904 | €24,879 | €24,910 | +€31 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,879 | €24,910 | +€31 | +0.1% |
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 9 October 2026 via checked.be.