Toujours Moi: 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.
Toujours Moi
Largest movements
- Receivables within one year -€9,314
down €9,314 (-55.1%), from €16,912 to €7,598
of which Trade receivables: -€8,929
- Tangible fixed assets -€4,397
down €4,397 (-29.5%), from €14,915 to €10,518
- Stocks and contracts +€2,022
up €2,022, from €0 to €2,022
- Cash +€867
up €867 (+94.1%), from €921 to €1,789
mainly Net result for the year (+€28,804) and Receivables within one year (+€9,314)
- Profit (loss) carried forward +€28,804
up €28,804 (+42.5%), from -€67,836 to -€39,033
- Other debts -€23,733
down €23,733 (-37.3%), from €63,677 to €39,944
- Trade debts -€14,054
down €14,054 (-80.5%), from €17,456 to €3,402
- Current portion of long-term debt -€2,985
down €2,985 (-100%), from €2,985 to €0
- Tax, wage and social debts +€1,084
up €1,084 (+329%), from €330 to €1,414
- Gross operating margin +€27,894
up €27,894 (+401%), from €6,955 to €34,849
- Other operating charges -€650
down €650 (-44.5%), from €1,463 to €812
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 | €35,212 | €24,327 | -€10,885 | -30.9% |
| Fixed assets | 21/28 | €17,315 | €12,918 | -€4,397 | -25.4% |
| Tangible fixed assets | 22/27 | €14,915 | €10,518 | -€4,397 | -29.5% |
| Plant, machinery and equipment | 23 | €14,915 | €10,518 | -€4,397 | -29.5% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €17,897 | €11,409 | -€6,488 | -36.3% |
| Stocks and contracts in progress | 3 | €0 | €2,022 | +€2,022 | |
| Stocks | 30/36 | €0 | €2,022 | +€2,022 | |
| Amounts receivable within one year | 40/41 | €16,912 | €7,598 | -€9,314 | -55.1% |
| Trade receivables | 40 | €15,055 | €6,126 | -€8,929 | -59.3% |
| Other amounts receivable | 41 | €1,857 | €1,472 | -€385 | -20.7% |
| Cash at bank and in hand | 54/58 | €921 | €1,789 | +€867 | +94.1% |
| Deferred charges and accrued income | 490/1 | €64 | €0 | -€64 | -100% |
| Total equity and liabilities | 10/49 | €35,212 | €24,327 | -€10,885 | -30.9% |
| Equity | 10/15 | -€49,236 | -€20,433 | +€28,804 | +58.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,836 | -€39,033 | +€28,804 | +42.5% |
| Amounts payable | 17/49 | €84,448 | €44,759 | -€39,689 | -47.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €84,448 | €44,759 | -€39,689 | -47.0% |
| Current portion of amounts payable after more than one year | 42 | €2,985 | €0 | -€2,985 | -100% |
| Trade debts | 44 | €17,456 | €3,402 | -€14,054 | -80.5% |
| Suppliers | 440/4 | €17,456 | €3,402 | -€14,054 | -80.5% |
| Taxes, remuneration and social security | 45 | €330 | €1,414 | +€1,084 | +329% |
| Taxes | 450/3 | €330 | €1,414 | +€1,084 | +329% |
| Other amounts payable | 47/48 | €63,677 | €39,944 | -€23,733 | -37.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,397 | €4,397 | = | 0.0% |
| Other operating charges | 640/8 | €1,463 | €812 | -€650 | -44.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €6,955 | €34,849 | +€27,894 | +401% |
| Operating profit (loss) | 9901 | €1,095 | €29,640 | +€28,545 | +2,606% |
| Financial income | 75/76B | €5 | €18 | +€13 | +270% |
| Recurring financial income | 75 | €5 | €18 | +€13 | +270% |
| Financial charges | 65/66B | €567 | €740 | +€172 | +30.4% |
| Recurring financial charges | 65 | €567 | €740 | +€172 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €533 | €28,918 | +€28,385 | +5,327% |
| Income taxes | 67/77 | €117 | €114 | -€2 | -2.1% |
| Profit (loss) for the period | 9904 | €416 | €28,804 | +€28,388 | +6,823% |
| Profit (loss) for the period to be appropriated | 9905 | €416 | €28,804 | +€28,388 | +6,823% |
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 30 October 2026 via checked.be.