Touitoubecare: 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.
Touitoubecare
Largest movements
- Cash +€112,077
up €112,077 (+47.2%), from €237,250 to €349,327
mainly Net result for the year (+€80,435) and Current investments (+€33,299)
- Current investments -€33,299
no longer reported in 2025 (was €33,299)
- Deferred charges and accrued income -€29,149
down €29,149 (-96.8%), from €30,126 to €977
- Reserves +€79,602
up €79,602 (+31.1%), from €256,112 to €335,714
- Other debts -€32,313
down €32,313 (-97.5%), from €33,146 to €833
- Gross operating margin +€63,906
up €63,906 (+74.2%), from €86,137 to €150,043
- Taxes +€20,399
up €20,399 (+181%), from €11,254 to €31,653
- Financial charges -€9,609
down €9,609 (-22.0%), from €43,659 to €34,050
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 | €307,377 | €357,207 | +€49,830 | +16.2% |
| Fixed assets | 21/28 | €2,956 | €2,430 | -€526 | -17.8% |
| Tangible fixed assets | 22/27 | €2,956 | €2,430 | -€526 | -17.8% |
| Furniture and vehicles | 24 | €2,956 | €2,430 | -€526 | -17.8% |
| Current assets | 29/58 | €304,421 | €354,777 | +€50,356 | +16.5% |
| Amounts receivable within one year | 40/41 | €3,746 | €4,473 | +€727 | +19.4% |
| Other amounts receivable | 41 | €3,746 | €4,473 | +€727 | +19.4% |
| Current investments | 50/53 | €33,299 | - | -€33,299 | |
| Cash at bank and in hand | 54/58 | €237,250 | €349,327 | +€112,077 | +47.2% |
| Deferred charges and accrued income | 490/1 | €30,126 | €977 | -€29,149 | -96.8% |
| Total equity and liabilities | 10/49 | €307,377 | €357,207 | +€49,830 | +16.2% |
| Equity | 10/15 | €261,112 | €340,714 | +€79,602 | +30.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €256,112 | €335,714 | +€79,602 | +31.1% |
| Distributable reserves | 133 | €256,112 | €335,714 | +€79,602 | +31.1% |
| Amounts payable | 17/49 | €46,265 | €16,493 | -€29,772 | -64.4% |
| Amounts payable within one year | 42/48 | €46,265 | €16,493 | -€29,772 | -64.4% |
| Trade debts | 44 | €49 | €2,007 | +€1,958 | +3,996% |
| Suppliers | 440/4 | €49 | €2,007 | +€1,958 | +3,996% |
| Taxes, remuneration and social security | 45 | €13,070 | €13,653 | +€584 | +4.5% |
| Taxes | 450/3 | €13,070 | €13,653 | +€584 | +4.5% |
| Other amounts payable | 47/48 | €33,146 | €833 | -€32,313 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,045 | €3,118 | +€74 | +2.4% |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €86,137 | €150,043 | +€63,906 | +74.2% |
| Operating profit (loss) | 9901 | €83,092 | €146,138 | +€63,045 | +75.9% |
| Financial income | 75/76B | €187 | - | -€187 | |
| Recurring financial income | 75 | €187 | - | -€187 | |
| Financial charges | 65/66B | €43,659 | €34,050 | -€9,609 | -22.0% |
| Recurring financial charges | 65 | €43,659 | €34,050 | -€9,609 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €39,620 | €112,088 | +€72,468 | +183% |
| Income taxes | 67/77 | €11,254 | €31,653 | +€20,399 | +181% |
| Profit (loss) for the period | 9904 | €28,366 | €80,435 | +€52,069 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €28,366 | €80,435 | +€52,069 | +184% |
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 19 October 2026 via checked.be.