TOUTIMMO: 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.
TOUTIMMO
Largest movements
- Financial fixed assets -€153,500
down €153,500 (-99.9%), from €153,619 to €119
- Receivables within one year +€23,718
up €23,718 (+8.7%), from €271,330 to €295,048
of which Other amounts receivable: +€23,740
- Tangible fixed assets -€14,796
down €14,796 (-8.8%), from €167,856 to €153,060
of which Other tangible fixed assets: -€9,083
- Profit (loss) carried forward -€436,941
down €436,941 (-889%), from -€49,158 to -€486,099
- Provisions +€294,840
new in 2025: €294,840
- Debts after one year -€17,410
down €17,410 (-6.1%), from €284,501 to €267,091
of which Financial debts: -€17,409
- Other debts +€12,414
up €12,414 (+5.8%), from €213,295 to €225,709
- Provisions +€294,840
new in 2025: €294,840
- Financial charges +€157,025
up €157,025 (+3,486%), from €4,504 to €161,529
of which Non-recurring financial charges: +€153,500
- Gross operating margin -€6,083
down €6,083 (-11.4%), from €53,555 to €47,472
- Other operating charges +€2,757
up €2,757 (+30.0%), from €9,198 to €11,955
- Depreciation +€1,802
up €1,802 (+12.6%), from €14,287 to €16,089
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 | €602,277 | €460,886 | -€141,391 | -23.5% |
| Fixed assets | 21/28 | €321,475 | €153,179 | -€168,296 | -52.4% |
| Tangible fixed assets | 22/27 | €167,856 | €153,060 | -€14,796 | -8.8% |
| Land and buildings | 22 | €62,100 | €56,387 | -€5,713 | -9.2% |
| Other tangible fixed assets | 26 | €105,756 | €96,673 | -€9,083 | -8.6% |
| Financial fixed assets | 28 | €153,619 | €119 | -€153,500 | -99.9% |
| Current assets | 29/58 | €280,802 | €307,707 | +€26,905 | +9.6% |
| Amounts receivable within one year | 40/41 | €271,330 | €295,048 | +€23,718 | +8.7% |
| Trade receivables | 40 | €230 | €208 | -€22 | -9.6% |
| Other amounts receivable | 41 | €271,100 | €294,840 | +€23,740 | +8.8% |
| Cash at bank and in hand | 54/58 | €9,472 | €12,659 | +€3,187 | +33.6% |
| Total equity and liabilities | 10/49 | €602,277 | €460,886 | -€141,391 | -23.5% |
| Equity | 10/15 | €87,567 | -€349,374 | -€436,941 | |
| Contributions | 10/11 | €128,592 | €128,592 | = | 0.0% |
| Reserves | 13 | €8,133 | €8,133 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,133 | €8,133 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,936 | €1,936 | = | 0.0% |
| Own shares acquired | 1312 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,158 | -€486,099 | -€436,941 | -889% |
| Provisions and deferred taxes | 16 | - | €294,840 | +€294,840 | |
| Provisions for liabilities and charges | 160/5 | - | €294,840 | +€294,840 | |
| Other liabilities and charges | 164/5 | - | €294,840 | +€294,840 | |
| Amounts payable | 17/49 | €514,710 | €515,420 | +€710 | +0.1% |
| Amounts payable after more than one year | 17 | €284,501 | €267,091 | -€17,410 | -6.1% |
| Financial debts | 170/4 | €178,472 | €161,063 | -€17,409 | -9.8% |
| Other amounts payable | 178/9 | €106,029 | €106,028 | -€1 | 0.0% |
| Amounts payable within one year | 42/48 | €230,209 | €248,329 | +€18,120 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €16,798 | €17,409 | +€611 | +3.6% |
| Trade debts | 44 | €116 | €5,211 | +€5,095 | +4,392% |
| Suppliers | 440/4 | €116 | €5,211 | +€5,095 | +4,392% |
| Other amounts payable | 47/48 | €213,295 | €225,709 | +€12,414 | +5.8% |
| Remuneration, social security and pensions | 62 | €166 | - | -€166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,287 | €16,089 | +€1,802 | +12.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €294,840 | +€294,840 | |
| Other operating charges | 640/8 | €9,198 | €11,955 | +€2,757 | +30.0% |
| Non-recurring operating charges | 66A | €192 | - | -€192 | |
| Gross operating margin | 9900 | €53,555 | €47,472 | -€6,083 | -11.4% |
| Operating profit (loss) | 9901 | €29,712 | -€275,412 | -€305,124 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €4,504 | €161,529 | +€157,025 | +3,486% |
| Recurring financial charges | 65 | €4,504 | €8,029 | +€3,525 | +78.3% |
| Non-recurring financial charges | 66B | - | €153,500 | +€153,500 | |
| Profit (loss) for the period before taxes | 9903 | €25,210 | -€436,941 | -€462,151 | |
| Profit (loss) for the period | 9904 | €25,210 | -€436,941 | -€462,151 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,210 | -€436,941 | -€462,151 |
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 19 October 2026 via checked.be.