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TOUT SIMPLE: what changed

Two fiscal 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.

What changed

TOUT SIMPLE

BE 0451.228.063
NACE 47.715, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€12,467
2024 · -€16,370+€3,903
Equity
-€68,433
2024 · -€55,966-€12,467
Cash
€800
2024 · €2,128-€1,328
Balance sheet total
€800
2024 · €2,128-€1,328

Largest movements

2024 to 2025
Assets
  • Cash -€1,328

    down €1,328 (-62.4%), from €2,128 to €800

    mainly Net result for the year (-€12,467) and Trade debts (-€1,087)

Equity and liabilities
  • Profit (loss) carried forward -€12,467

    down €12,467 (-16.3%), from -€76,417 to -€88,884

  • Other debts +€12,227

    up €12,227 (+22.0%), from €55,469 to €67,695

  • Trade debts -€1,087

    down €1,087 (-41.4%), from €2,626 to €1,538

Income statement
  • Gross operating margin +€4,109

    up €4,109 (+26.5%), from -€15,530 to -€11,421

  • Staff costs +€379

    new in 2025: €379

  • Financial charges -€183

    no longer reported in 2025 (was €183)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€16,370
Gross operating margin +€4,109
Staff costs -€379
Other operating charges -€10
Financial income -€0
Financial charges +€183
Result 2025 -€12,467

Cash bridge derived

cash 2024 to 2025

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.

From operations -€1,328
Investment €0
Financing €0
Cash 2024 €2,128
Net result for the year -€12,467
Trade debts -€1,087
Other debts +€12,227
Cash 2025 €800
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,128 €800 -€1,328 -62.4%
Current assets 29/58 €2,128 €800 -€1,328 -62.4%
Cash at bank and in hand 54/58 €2,128 €800 -€1,328 -62.4%
Total equity and liabilities 10/49 €2,128 €800 -€1,328 -62.4%
Equity 10/15 -€55,966 -€68,433 -€12,467 -22.3%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,859 €1,859 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Profit (loss) carried forward 14 -€76,417 -€88,884 -€12,467 -16.3%
Amounts payable 17/49 €58,094 €69,234 +€11,139 +19.2%
Amounts payable within one year 42/48 €58,094 €69,234 +€11,139 +19.2%
Trade debts 44 €2,626 €1,538 -€1,087 -41.4%
Suppliers 440/4 €2,626 €1,538 -€1,087 -41.4%
Other amounts payable 47/48 €55,469 €67,695 +€12,227 +22.0%
Remuneration, social security and pensions 62 - €379 +€379
Other operating charges 640/8 €658 €668 +€10 +1.6%
Gross operating margin 9900 -€15,530 -€11,421 +€4,109 +26.5%
Operating profit (loss) 9901 -€16,187 -€12,467 +€3,720 +23.0%
Financial income 75/76B €1 €0 -€0 -42.0%
Recurring financial income 75 €1 €0 -€0 -42.0%
Financial charges 65/66B €183 - -€183
Recurring financial charges 65 €183 - -€183
Profit (loss) for the period before taxes 9903 -€16,370 -€12,467 +€3,903 +23.8%
Profit (loss) for the period 9904 -€16,370 -€12,467 +€3,903 +23.8%
Profit (loss) for the period to be appropriated 9905 -€16,370 -€12,467 +€3,903 +23.8%

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.