TOUK: what changed
Two fiscal 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.
TOUK
Largest movements
- Receivables within one year +€22,477
up €22,477 (+832.4%), from €2,700 to €25,178
of which Trade receivables: +€21,569
- Cash -€11,973
down €11,973 (-75.2%), from €15,911 to €3,938
mainly Receivables within one year (-€22,477) and Deferred charges and accrued income (-€34)
- Tangible fixed assets -€686
down €686 (-37.3%), from €1,839 to €1,153
- Tax, wage and social debts +€4,258
up €4,258 (+108.7%), from €3,918 to €8,176
- Profit (loss) carried forward +€3,048
up €3,048 (+21.7%), from €14,032 to €17,081
- Trade debts +€2,546
new in 2025: €2,546
- Gross operating margin -€13,613
down €13,613 (-74.6%), from €18,256 to €4,643
- Taxes -€2,901
down €2,901 (-74.0%), from €3,918 to €1,017
- Depreciation +€466
up €466 (+212.0%), from €220 to €686
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 | €20,450 | €30,302 | +€9,852 | +48.2% |
| Fixed assets | 21/28 | €1,839 | €1,153 | -€686 | -37.3% |
| Tangible fixed assets | 22/27 | €1,839 | €1,153 | -€686 | -37.3% |
| Furniture and vehicles | 24 | €1,839 | €1,153 | -€686 | -37.3% |
| Current assets | 29/58 | €18,611 | €29,150 | +€10,538 | +56.6% |
| Amounts receivable within one year | 40/41 | €2,700 | €25,178 | +€22,477 | +832.4% |
| Trade receivables | 40 | €417 | €21,986 | +€21,569 | +5176.4% |
| Other amounts receivable | 41 | €2,284 | €3,192 | +€908 | +39.8% |
| Cash at bank and in hand | 54/58 | €15,911 | €3,938 | -€11,973 | -75.2% |
| Deferred charges and accrued income | 490/1 | - | €34 | +€34 | |
| Total equity and liabilities | 10/49 | €20,450 | €30,302 | +€9,852 | +48.2% |
| Equity | 10/15 | €16,532 | €19,581 | +€3,048 | +18.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,032 | €17,081 | +€3,048 | +21.7% |
| Amounts payable | 17/49 | €3,918 | €10,722 | +€6,804 | +173.7% |
| Amounts payable within one year | 42/48 | €3,918 | €10,722 | +€6,804 | +173.7% |
| Trade debts | 44 | - | €2,546 | +€2,546 | |
| Suppliers | 440/4 | - | €2,546 | +€2,546 | |
| Taxes, remuneration and social security | 45 | €3,918 | €8,176 | +€4,258 | +108.7% |
| Taxes | 450/3 | €3,918 | €8,176 | +€4,258 | +108.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €220 | €686 | +€466 | +212.0% |
| Gross operating margin | 9900 | €18,256 | €4,643 | -€13,613 | -74.6% |
| Operating profit (loss) | 9901 | €18,036 | €3,957 | -€14,079 | -78.1% |
| Financial income | 75/76B | €58 | €108 | +€50 | +85.7% |
| Recurring financial income | 75 | €58 | €108 | +€50 | +85.7% |
| Financial charges | 65/66B | €144 | €0 | -€144 | -100.0% |
| Recurring financial charges | 65 | €144 | €0 | -€144 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €17,950 | €4,065 | -€13,885 | -77.4% |
| Income taxes | 67/77 | €3,918 | €1,017 | -€2,901 | -74.0% |
| Profit (loss) for the period | 9904 | €14,032 | €3,048 | -€10,984 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,032 | €3,048 | -€10,984 | -78.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.