Tousort: 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.
Tousort
Largest movements
- Receivables within one year +€39,782
up €39,782 (+368%), from €10,819 to €50,600
of which Trade receivables: +€42,611
- Other debts +€154,689
up €154,689 (+46.2%), from €334,648 to €489,337
- Debts after one year -€73,295
down €73,295 (-3.2%), from €2.3m to €2.2m
- Current portion of long-term debt -€38,403
down €38,403 (-18.1%), from €211,620 to €173,217
- Depreciation -€128,295
down €128,295 (-47.6%), from €269,731 to €141,436
- Gross operating margin -€91,081
down €91,081 (-24.7%), from €369,092 to €278,011
- Financial charges -€34,498
down €34,498 (-30.8%), from €112,064 to €77,567
of which Financial charges: -€34,873
- Other operating charges +€11,277
up €11,277 (+498%), from €2,262 to €13,539
- Taxes +€7,455
up €7,455 (+1,327%), from €562 to €8,017
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 | €3,770,204 | €3,819,959 | +€49,755 | +1.3% |
| Fixed assets | 21/28 | €3,723,914 | €3,716,017 | -€7,897 | -0.2% |
| Tangible fixed assets | 22/27 | €2,723,914 | €2,716,017 | -€7,897 | -0.3% |
| Land and buildings | 22 | €2,605,343 | €2,518,376 | -€86,967 | -3.3% |
| Furniture and vehicles | 24 | €118,571 | €197,641 | +€79,070 | +66.7% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €46,290 | €103,943 | +€57,652 | +125% |
| Amounts receivable within one year | 40/41 | €10,819 | €50,600 | +€39,782 | +368% |
| Trade receivables | 40 | €7,389 | €50,000 | +€42,611 | +577% |
| Other amounts receivable | 41 | €3,430 | €600 | -€2,830 | -82.5% |
| Cash at bank and in hand | 54/58 | €27,295 | €50,496 | +€23,200 | +85.0% |
| Deferred charges and accrued income | 490/1 | €8,176 | €2,847 | -€5,330 | -65.2% |
| Total equity and liabilities | 10/49 | €3,770,204 | €3,819,959 | +€49,755 | +1.3% |
| Equity | 10/15 | €851,770 | €889,223 | +€37,453 | +4.4% |
| Contributions | 10/11 | €63,557 | €63,557 | = | 0.0% |
| Reserves | 13 | €700,235 | €700,235 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,256 | €6,256 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,256 | €6,256 | = | 0.0% |
| Distributable reserves | 133 | €693,980 | €693,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,978 | €125,430 | +€37,453 | +42.6% |
| Amounts payable | 17/49 | €2,918,434 | €2,930,737 | +€12,302 | +0.4% |
| Amounts payable after more than one year | 17 | €2,304,223 | €2,230,928 | -€73,295 | -3.2% |
| Financial debts | 170/4 | €2,304,223 | €2,230,928 | -€73,295 | -3.2% |
| Amounts payable within one year | 42/48 | €614,211 | €699,809 | +€85,598 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €211,620 | €173,217 | -€38,403 | -18.1% |
| Trade debts | 44 | €53,435 | €20,227 | -€33,208 | -62.1% |
| Suppliers | 440/4 | €53,435 | €20,227 | -€33,208 | -62.1% |
| Taxes, remuneration and social security | 45 | €14,508 | €17,028 | +€2,520 | +17.4% |
| Taxes | 450/3 | €14,508 | €17,028 | +€2,520 | +17.4% |
| Other amounts payable | 47/48 | €334,648 | €489,337 | +€154,689 | +46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269,731 | €141,436 | -€128,295 | -47.6% |
| Other operating charges | 640/8 | €2,262 | €13,539 | +€11,277 | +498% |
| Gross operating margin | 9900 | €369,092 | €278,011 | -€91,081 | -24.7% |
| Operating profit (loss) | 9901 | €97,098 | €123,036 | +€25,937 | +26.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | +2,800% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +2,800% |
| Financial charges | 65/66B | €112,064 | €77,567 | -€34,498 | -30.8% |
| Recurring financial charges | 65 | €112,064 | €77,191 | -€34,873 | -31.1% |
| Non-recurring financial charges | 66B | - | €375 | +€375 | |
| Profit (loss) for the period before taxes | 9903 | -€14,966 | €45,469 | +€60,435 | |
| Income taxes | 67/77 | €562 | €8,017 | +€7,455 | +1,327% |
| Profit (loss) for the period | 9904 | -€15,528 | €37,453 | +€52,980 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,528 | €37,453 | +€52,980 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.