Tout Roule: 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 Roule
Largest movements
- Stocks and contracts +€67,730
up €67,730 (+28.5%), from €237,620 to €305,350
- Cash -€58,736
down €58,736 (-55.0%), from €106,725 to €47,989
mainly Other debts (-€75,757) and Stocks and contracts (-€67,730)
- Receivables within one year +€9,412
up €9,412 (+103%), from €9,112 to €18,525
of which Trade receivables: +€11,097
- Deferred charges and accrued income +€7,627
up €7,627 (+59.2%), from €12,882 to €20,509
- Other debts -€75,757
down €75,757 (-19.6%), from €386,240 to €310,483
- Profit (loss) carried forward +€54,990
up €54,990 (+51.4%), from -€107,053 to -€52,063
- Trade debts +€37,760
up €37,760 (+50.0%), from €75,580 to €113,340
- Tax, wage and social debts +€7,926
new in 2025: €7,926
- Gross operating margin +€55,949
up €55,949 (+576%), from €9,720 to €65,669
- Taxes +€7,926
new in 2025: €7,926
- Other operating charges -€6,333
down €6,333 (-83.2%), from €7,610 to €1,277
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 | €373,366 | €398,286 | +€24,920 | +6.7% |
| Fixed assets | 21/28 | €7,027 | €5,913 | -€1,115 | -15.9% |
| Tangible fixed assets | 22/27 | €3,577 | €2,463 | -€1,115 | -31.2% |
| Plant, machinery and equipment | 23 | €829 | €415 | -€415 | -50.0% |
| Other tangible fixed assets | 26 | €2,748 | €2,048 | -€700 | -25.5% |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €366,339 | €392,373 | +€26,034 | +7.1% |
| Stocks and contracts in progress | 3 | €237,620 | €305,350 | +€67,730 | +28.5% |
| Stocks | 30/36 | €237,620 | €305,350 | +€67,730 | +28.5% |
| Amounts receivable within one year | 40/41 | €9,112 | €18,525 | +€9,412 | +103% |
| Trade receivables | 40 | €6,716 | €17,814 | +€11,097 | +165% |
| Other amounts receivable | 41 | €2,396 | €711 | -€1,685 | -70.3% |
| Cash at bank and in hand | 54/58 | €106,725 | €47,989 | -€58,736 | -55.0% |
| Deferred charges and accrued income | 490/1 | €12,882 | €20,509 | +€7,627 | +59.2% |
| Total equity and liabilities | 10/49 | €373,366 | €398,286 | +€24,920 | +6.7% |
| Equity | 10/15 | -€88,453 | -€33,463 | +€54,990 | +62.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,053 | -€52,063 | +€54,990 | +51.4% |
| Amounts payable | 17/49 | €461,819 | €431,749 | -€30,070 | -6.5% |
| Amounts payable within one year | 42/48 | €461,819 | €431,749 | -€30,070 | -6.5% |
| Trade debts | 44 | €75,580 | €113,340 | +€37,760 | +50.0% |
| Suppliers | 440/4 | €75,580 | €113,340 | +€37,760 | +50.0% |
| Taxes, remuneration and social security | 45 | - | €7,926 | +€7,926 | |
| Taxes | 450/3 | - | €7,926 | +€7,926 | |
| Other amounts payable | 47/48 | €386,240 | €310,483 | -€75,757 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,480 | €1,115 | -€365 | -24.7% |
| Other operating charges | 640/8 | €7,610 | €1,277 | -€6,333 | -83.2% |
| Gross operating margin | 9900 | €9,720 | €65,669 | +€55,949 | +576% |
| Operating profit (loss) | 9901 | €630 | €63,277 | +€62,647 | +9,948% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €437 | €361 | -€77 | -17.5% |
| Recurring financial charges | 65 | €437 | €361 | -€77 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €192 | €62,916 | +€62,724 | +32,619% |
| Income taxes | 67/77 | - | €7,926 | +€7,926 | |
| Profit (loss) for the period | 9904 | €192 | €54,990 | +€54,798 | +28,497% |
| Profit (loss) for the period to be appropriated | 9905 | €192 | €54,990 | +€54,798 | +28,497% |
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 16 October 2026 via checked.be.