Tout Bien: 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 Bien
Largest movements
- Cash +€1.1m
up €1.1m (+1,050%), from €109,042 to €1.3m
mainly Other debts (+€708,811) and Debts after one year (+€500,000)
- Receivables within one year +€111,003
up €111,003 (+155%), from €71,580 to €182,584
of which Trade receivables: +€106,856
- Tangible fixed assets +€67,711
up €67,711 (+1,138%), from €5,949 to €73,660
of which Furniture and vehicles: +€51,308
- Stocks and contracts -€40,532
down €40,532 (-70.1%), from €57,854 to €17,322
- Deferred charges and accrued income +€22,214
up €22,214 (+1,891%), from €1,175 to €23,389
- Other debts +€708,811
up €708,811 (+1,113%), from €63,712 to €772,522
- Debts after one year +€500,000
new in 2025: €500,000
- Profit (loss) carried forward -€374,398
down €374,398 (-156%), from -€240,487 to -€614,885
- Contributions +€300,000
up €300,000 (+96.0%), from €312,650 to €612,650
- Trade debts +€168,888
up €168,888 (+187%), from €90,087 to €258,975
- Staff costs +€79,874
new in 2025: €79,874
- Gross operating margin -€59,531
down €59,531 (-28.1%), from -€211,941 to -€271,473
- Depreciation +€9,428
up €9,428 (+429%), from €2,198 to €11,625
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 | €245,600 | €1,565,368 | +€1.3m | +537% |
| Fixed assets | 21/28 | €5,949 | €88,311 | +€82,361 | +1,384% |
| Intangible fixed assets | 21 | - | €10,901 | +€10,901 | |
| Tangible fixed assets | 22/27 | €5,949 | €73,660 | +€67,711 | +1,138% |
| Plant, machinery and equipment | 23 | €5,191 | €21,594 | +€16,402 | +316% |
| Furniture and vehicles | 24 | €758 | €52,066 | +€51,308 | +6,768% |
| Financial fixed assets | 28 | - | €3,750 | +€3,750 | |
| Current assets | 29/58 | €239,650 | €1,477,058 | +€1.2m | +516% |
| Stocks and contracts in progress | 3 | €57,854 | €17,322 | -€40,532 | -70.1% |
| Stocks | 30/36 | €57,854 | €17,322 | -€40,532 | -70.1% |
| Amounts receivable within one year | 40/41 | €71,580 | €182,584 | +€111,003 | +155% |
| Trade receivables | 40 | €45,179 | €152,035 | +€106,856 | +237% |
| Other amounts receivable | 41 | €26,401 | €30,549 | +€4,148 | +15.7% |
| Cash at bank and in hand | 54/58 | €109,042 | €1,253,764 | +€1.1m | +1,050% |
| Deferred charges and accrued income | 490/1 | €1,175 | €23,389 | +€22,214 | +1,891% |
| Total equity and liabilities | 10/49 | €245,600 | €1,565,368 | +€1.3m | +537% |
| Equity | 10/15 | €81,711 | €7,313 | -€74,398 | -91.1% |
| Contributions | 10/11 | €312,650 | €612,650 | +€300,000 | +96.0% |
| Reserves | 13 | €9,548 | €9,548 | = | 0.0% |
| Distributable reserves | 133 | €9,548 | €9,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,487 | -€614,885 | -€374,398 | -156% |
| Amounts payable | 17/49 | €163,889 | €1,558,056 | +€1.4m | +851% |
| Amounts payable after more than one year | 17 | - | €500,000 | +€500,000 | |
| Financial debts | 170/4 | - | €500,000 | +€500,000 | |
| Amounts payable within one year | 42/48 | €157,590 | €1,046,658 | +€889,068 | +564% |
| Financial debts | 43 | €1,202 | €3,502 | +€2,300 | +191% |
| Credit institutions | 430/8 | €1,202 | €3,502 | +€2,300 | +191% |
| Trade debts | 44 | €90,087 | €258,975 | +€168,888 | +187% |
| Suppliers | 440/4 | €90,087 | €258,975 | +€168,888 | +187% |
| Taxes, remuneration and social security | 45 | €2,589 | €11,659 | +€9,069 | +350% |
| Taxes | 450/3 | €2,589 | €2,544 | -€46 | -1.8% |
| Remuneration and social security | 454/9 | - | €9,115 | +€9,115 | |
| Other amounts payable | 47/48 | €63,712 | €772,522 | +€708,811 | +1,113% |
| Accrued charges and deferred income | 492/3 | €6,299 | €11,397 | +€5,099 | +81.0% |
| Remuneration, social security and pensions | 62 | - | €79,874 | +€79,874 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,198 | €11,625 | +€9,428 | +429% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €709 | +€709 | |
| Other operating charges | 640/8 | €975 | €1,356 | +€381 | +39.1% |
| Gross operating margin | 9900 | -€211,941 | -€271,473 | -€59,531 | -28.1% |
| Operating profit (loss) | 9901 | -€215,114 | -€365,038 | -€149,924 | -69.7% |
| Financial income | 75/76B | €162 | €300 | +€138 | +85.0% |
| Recurring financial income | 75 | €162 | €300 | +€138 | +85.0% |
| Financial charges | 65/66B | €8,218 | €9,649 | +€1,431 | +17.4% |
| Recurring financial charges | 65 | €8,218 | €9,649 | +€1,431 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€223,170 | -€374,386 | -€151,217 | -67.8% |
| Income taxes | 67/77 | €0 | €12 | +€12 | |
| Profit (loss) for the period | 9904 | -€223,170 | -€374,398 | -€151,229 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€223,170 | -€374,398 | -€151,229 | -67.8% |
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 22 October 2026 via checked.be.