TOUKI: 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.
TOUKI
Largest movements
- Tangible fixed assets +€21,581
up €21,581 (+13.5%), from €160,018 to €181,599
of which Land and buildings: +€23,167
- Cash -€9,824
down €9,824 (-64.2%), from €15,306 to €5,481
mainly Investment in fixed assets (net) (-€35,034) and Net result for the year (-€11,270)
- Other debts +€35,868
up €35,868 (+21.8%), from €164,167 to €200,035
- Profit (loss) carried forward -€11,270
down €11,270 (-7.0%), from -€161,153 to -€172,424
- Current portion of long-term debt -€10,905
down €10,905 (-45.8%), from €23,800 to €12,895
- Debts after one year -€3,265
down €3,265 (-2.3%), from €140,407 to €137,143
of which Financial debts: -€5,865
- Gross operating margin +€9,640
up €9,640 (+1155.8%), from €834 to €10,474
- Other operating charges -€7,100
down €7,100 (-65.1%), from €10,912 to €3,812
- Depreciation +€4,637
up €4,637 (+52.6%), from €8,816 to €13,453
- Financial charges -€197
down €197 (-4.2%), from €4,728 to €4,531
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 | €175,834 | €187,211 | +€11,378 | +6.5% |
| Fixed assets | 21/28 | €160,018 | €181,599 | +€21,581 | +13.5% |
| Tangible fixed assets | 22/27 | €160,018 | €181,599 | +€21,581 | +13.5% |
| Land and buildings | 22 | €157,647 | €180,814 | +€23,167 | +14.7% |
| Plant, machinery and equipment | 23 | €920 | €785 | -€135 | -14.7% |
| Furniture and vehicles | 24 | €1,451 | - | -€1,451 | |
| Current assets | 29/58 | €15,816 | €5,612 | -€10,203 | -64.5% |
| Amounts receivable within one year | 40/41 | €274 | €16 | -€258 | -94.1% |
| Trade receivables | 40 | €258 | - | -€258 | |
| Other amounts receivable | 41 | €16 | €16 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,306 | €5,481 | -€9,824 | -64.2% |
| Deferred charges and accrued income | 490/1 | €236 | €115 | -€121 | -51.3% |
| Total equity and liabilities | 10/49 | €175,834 | €187,211 | +€11,378 | +6.5% |
| Equity | 10/15 | -€153,093 | -€164,364 | -€11,270 | -7.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Share premium | 1100/10 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,153 | -€172,424 | -€11,270 | -7.0% |
| Amounts payable | 17/49 | €328,927 | €351,575 | +€22,648 | +6.9% |
| Amounts payable after more than one year | 17 | €140,407 | €137,143 | -€3,265 | -2.3% |
| Financial debts | 170/4 | €139,157 | €133,292 | -€5,865 | -4.2% |
| Other amounts payable | 178/9 | €1,250 | €3,850 | +€2,600 | +208.0% |
| Amounts payable within one year | 42/48 | €188,520 | €214,432 | +€25,912 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €23,800 | €12,895 | -€10,905 | -45.8% |
| Trade debts | 44 | €553 | €1,502 | +€949 | +171.6% |
| Suppliers | 440/4 | €553 | €1,502 | +€949 | +171.6% |
| Other amounts payable | 47/48 | €164,167 | €200,035 | +€35,868 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,816 | €13,453 | +€4,637 | +52.6% |
| Other operating charges | 640/8 | €10,912 | €3,812 | -€7,100 | -65.1% |
| Gross operating margin | 9900 | €834 | €10,474 | +€9,640 | +1155.8% |
| Operating profit (loss) | 9901 | -€18,894 | -€6,792 | +€12,102 | +64.1% |
| Financial income | 75/76B | €53 | €53 | -€1 | -1.2% |
| Recurring financial income | 75 | €53 | €53 | -€1 | -1.2% |
| Financial charges | 65/66B | €4,728 | €4,531 | -€197 | -4.2% |
| Recurring financial charges | 65 | €4,728 | €4,531 | -€197 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,569 | -€11,270 | +€12,299 | +52.2% |
| Profit (loss) for the period | 9904 | -€23,569 | -€11,270 | +€12,299 | +52.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,569 | -€11,270 | +€12,299 | +52.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.