Tout à Toit: 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.
Tout à Toit
Largest movements
- Receivables within one year -€50,568
down €50,568 (-50.9%), from €99,336 to €48,768
of which Trade receivables: -€53,527
- Cash -€1,636
down €1,636 (-65.4%), from €2,502 to €866
mainly Trade debts (-€88,505) and Net result for the year (-€10,231)
- Trade debts -€88,505
down €88,505 (-96.9%), from €91,365 to €2,860
- Other debts +€47,259
new in 2026: €47,259
- Profit (loss) carried forward -€10,231
down €10,231, from €4,745 to -€5,486
- Gross operating margin -€14,798
down €14,798, from €2,878 to -€11,920
- Staff costs -€2,809
no longer reported in 2026 (was €2,809)
- Taxes -€738
no longer reported in 2026 (was €738)
- Financial income +€257
up €257 (+13.1%), from €1,962 to €2,220
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,838 | €49,634 | -€52,204 | -51.3% |
| Current assets | 29/58 | €101,838 | €49,634 | -€52,204 | -51.3% |
| Amounts receivable within one year | 40/41 | €99,336 | €48,768 | -€50,568 | -50.9% |
| Trade receivables | 40 | €54,528 | €1,001 | -€53,527 | -98.2% |
| Other amounts receivable | 41 | €44,808 | €47,767 | +€2,959 | +6.6% |
| Cash at bank and in hand | 54/58 | €2,502 | €866 | -€1,636 | -65.4% |
| Total equity and liabilities | 10/49 | €101,838 | €49,634 | -€52,204 | -51.3% |
| Equity | 10/15 | €9,745 | -€486 | -€10,231 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,745 | -€5,486 | -€10,231 | |
| Amounts payable | 17/49 | €92,093 | €50,119 | -€41,973 | -45.6% |
| Amounts payable within one year | 42/48 | €92,093 | €50,119 | -€41,973 | -45.6% |
| Trade debts | 44 | €91,365 | €2,860 | -€88,505 | -96.9% |
| Suppliers | 440/4 | €91,365 | €2,860 | -€88,505 | -96.9% |
| Taxes, remuneration and social security | 45 | €727 | - | -€727 | |
| Taxes | 450/3 | €727 | - | -€727 | |
| Other amounts payable | 47/48 | - | €47,259 | +€47,259 | |
| Remuneration, social security and pensions | 62 | €2,809 | - | -€2,809 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,878 | -€11,920 | -€14,798 | |
| Operating profit (loss) | 9901 | -€319 | -€12,320 | -€12,001 | -3,768% |
| Financial income | 75/76B | €1,962 | €2,220 | +€257 | +13.1% |
| Recurring financial income | 75 | €1,962 | €2,220 | +€257 | +13.1% |
| Financial charges | 65/66B | €176 | €130 | -€46 | -26.1% |
| Recurring financial charges | 65 | €176 | €130 | -€46 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €1,468 | -€10,231 | -€11,698 | |
| Income taxes | 67/77 | €738 | - | -€738 | |
| Profit (loss) for the period | 9904 | €729 | -€10,231 | -€10,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €729 | -€10,231 | -€10,960 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.