TOULON L: 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.
TOULON L
Largest movements
- Receivables within one year +€10,339
up €10,339 (+9.8%), from €104,974 to €115,313
of which Other amounts receivable: +€11,629
- Profit (loss) carried forward +€10,431
up €10,431 (+50.1%), from €20,828 to €31,259
- Gross operating margin -€2,175
down €2,175 (-22.3%), from €9,769 to €7,594
- Other operating charges -€565
down €565 (-53.9%), from €1,047 to €482
- Financial income +€376
up €376 (+11.5%), from €3,260 to €3,637
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 | €105,117 | €115,342 | +€10,225 | +9.7% |
| Current assets | 29/58 | €105,117 | €115,342 | +€10,225 | +9.7% |
| Amounts receivable within one year | 40/41 | €104,974 | €115,313 | +€10,339 | +9.8% |
| Trade receivables | 40 | €22,890 | €21,600 | -€1,290 | -5.6% |
| Other amounts receivable | 41 | €82,084 | €93,713 | +€11,629 | +14.2% |
| Cash at bank and in hand | 54/58 | €144 | €29 | -€114 | -79.6% |
| Total equity and liabilities | 10/49 | €105,117 | €115,342 | +€10,225 | +9.7% |
| Equity | 10/15 | €89,028 | €99,459 | +€10,431 | +11.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,828 | €31,259 | +€10,431 | +50.1% |
| Amounts payable | 17/49 | €16,090 | €15,883 | -€206 | -1.3% |
| Amounts payable within one year | 42/48 | €16,090 | €15,883 | -€206 | -1.3% |
| Trade debts | 44 | €1,235 | €775 | -€460 | -37.3% |
| Suppliers | 440/4 | €1,235 | €775 | -€460 | -37.3% |
| Taxes, remuneration and social security | 45 | €239 | €0 | -€239 | -100% |
| Taxes | 450/3 | €239 | €0 | -€239 | -100% |
| Other amounts payable | 47/48 | €14,616 | €15,109 | +€493 | +3.4% |
| Other operating charges | 640/8 | €1,047 | €482 | -€565 | -53.9% |
| Gross operating margin | 9900 | €9,769 | €7,594 | -€2,175 | -22.3% |
| Operating profit (loss) | 9901 | €8,722 | €7,112 | -€1,610 | -18.5% |
| Financial income | 75/76B | €3,260 | €3,637 | +€376 | +11.5% |
| Recurring financial income | 75 | €3,260 | €3,637 | +€376 | +11.5% |
| Financial charges | 65/66B | €238 | €318 | +€79 | +33.3% |
| Recurring financial charges | 65 | €238 | €318 | +€79 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €11,744 | €10,431 | -€1,313 | -11.2% |
| Profit (loss) for the period | 9904 | €11,744 | €10,431 | -€1,313 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,744 | €10,431 | -€1,313 | -11.2% |
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 29 October 2026 via checked.be.