TOUT ça POUR ça: 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 ça POUR ça
Largest movements
- Receivables within one year -€5,322
down €5,322 (-58.4%), from €9,109 to €3,787
of which Trade receivables: -€6,537
- Tangible fixed assets +€4,955
up €4,955 (+1.1%), from €435,596 to €440,550
of which Land and buildings: +€8,502
- Other debts -€713,809
down €713,809 (-63.1%), from €1.1m to €418,105
- Debts after one year +€446,114
new in 2025: €446,114
- Contributions +€279,214
up €279,214 (+4,467%), from €6,250 to €285,464
- Profit (loss) carried forward -€33,663
down €33,663 (-4.8%), from -€699,752 to -€733,415
- Current portion of long-term debt +€24,836
new in 2025: €24,836
- Other operating charges +€16,681
up €16,681 (+563%), from €2,964 to €19,645
- Gross operating margin +€9,832
up €9,832 (+77.0%), from €12,767 to €22,599
- Financial charges +€3,495
up €3,495 (+971%), from €360 to €3,854
- Depreciation +€1,467
up €1,467 (+4.7%), from €31,295 to €32,763
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 | €449,953 | €446,052 | -€3,901 | -0.9% |
| Fixed assets | 21/28 | €436,246 | €441,200 | +€4,955 | +1.1% |
| Tangible fixed assets | 22/27 | €435,596 | €440,550 | +€4,955 | +1.1% |
| Land and buildings | 22 | €421,369 | €429,871 | +€8,502 | +2.0% |
| Plant, machinery and equipment | 23 | €11,995 | €10,005 | -€1,990 | -16.6% |
| Furniture and vehicles | 24 | €2,232 | €674 | -€1,557 | -69.8% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €13,707 | €4,852 | -€8,856 | -64.6% |
| Amounts receivable within one year | 40/41 | €9,109 | €3,787 | -€5,322 | -58.4% |
| Trade receivables | 40 | €8,938 | €2,402 | -€6,537 | -73.1% |
| Other amounts receivable | 41 | €171 | €1,386 | +€1,215 | +711% |
| Cash at bank and in hand | 54/58 | €3,123 | €1,065 | -€2,058 | -65.9% |
| Deferred charges and accrued income | 490/1 | €1,475 | - | -€1,475 | |
| Total equity and liabilities | 10/49 | €449,953 | €446,052 | -€3,901 | -0.9% |
| Equity | 10/15 | -€693,502 | -€447,951 | +€245,551 | +35.4% |
| Contributions | 10/11 | €6,250 | €285,464 | +€279,214 | +4,467% |
| Profit (loss) carried forward | 14 | -€699,752 | -€733,415 | -€33,663 | -4.8% |
| Amounts payable | 17/49 | €1,143,455 | €894,003 | -€249,452 | -21.8% |
| Amounts payable after more than one year | 17 | - | €446,114 | +€446,114 | |
| Financial debts | 170/4 | - | €446,114 | +€446,114 | |
| Amounts payable within one year | 42/48 | €1,142,138 | €447,889 | -€694,249 | -60.8% |
| Current portion of amounts payable after more than one year | 42 | - | €24,836 | +€24,836 | |
| Trade debts | 44 | €9,812 | €4,948 | -€4,863 | -49.6% |
| Suppliers | 440/4 | €9,812 | €4,948 | -€4,863 | -49.6% |
| Taxes, remuneration and social security | 45 | €412 | - | -€412 | |
| Taxes | 450/3 | €412 | - | -€412 | |
| Other amounts payable | 47/48 | €1,131,914 | €418,105 | -€713,809 | -63.1% |
| Accrued charges and deferred income | 492/3 | €1,317 | - | -€1,317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,295 | €32,763 | +€1,467 | +4.7% |
| Other operating charges | 640/8 | €2,964 | €19,645 | +€16,681 | +563% |
| Gross operating margin | 9900 | €12,767 | €22,599 | +€9,832 | +77.0% |
| Operating profit (loss) | 9901 | -€21,492 | -€29,809 | -€8,317 | -38.7% |
| Financial income | 75/76B | €90 | €0 | -€90 | -100.0% |
| Recurring financial income | 75 | €90 | €0 | -€90 | -100.0% |
| Financial charges | 65/66B | €360 | €3,854 | +€3,495 | +971% |
| Recurring financial charges | 65 | €360 | €3,854 | +€3,495 | +971% |
| Profit (loss) for the period before taxes | 9903 | -€21,762 | -€33,663 | -€11,901 | -54.7% |
| Profit (loss) for the period | 9904 | -€21,762 | -€33,663 | -€11,901 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,762 | -€33,663 | -€11,901 | -54.7% |
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 29 October 2026 via checked.be.