TOUTOU: 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.
TOUTOU
Largest movements
- Cash +€22,026
up €22,026 (+56.7%), from €38,855 to €60,881
mainly Net result for the year (+€23,667) and Depreciation (+€940)
- Reserves +€20,000
up €20,000 (+41.5%), from €48,141 to €68,141
- Profit (loss) carried forward +€3,667
up €3,667 (+12759.3%), from €29 to €3,696
- Tax, wage and social debts -€2,684
down €2,684 (-24.0%), from €11,165 to €8,481
of which Taxes: -€1,676
- Trade debts -€1,138
down €1,138 (-30.5%), from €3,725 to €2,587
- Gross operating margin +€24,891
up €24,891 (+29.8%), from €83,548 to €108,439
- Staff costs +€4,732
up €4,732 (+6.4%), from €73,923 to €78,655
- Taxes +€1,780
up €1,780 (+313.5%), from €568 to €2,348
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.
Cash bridge derived
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 | €83,171 | €104,003 | +€20,832 | +25.0% |
| Fixed assets | 21/28 | €2,994 | €2,054 | -€940 | -31.4% |
| Tangible fixed assets | 22/27 | €2,994 | €2,054 | -€940 | -31.4% |
| Furniture and vehicles | 24 | €2,033 | €1,200 | -€832 | -41.0% |
| Other tangible fixed assets | 26 | €961 | €854 | -€107 | -11.2% |
| Current assets | 29/58 | €80,177 | €101,948 | +€21,772 | +27.2% |
| Amounts receivable after more than one year | 29 | €3,850 | €2,949 | -€901 | -23.4% |
| Trade receivables | 290 | €3,850 | €2,949 | -€901 | -23.4% |
| Stocks and contracts in progress | 3 | €37,315 | €37,884 | +€570 | +1.5% |
| Stocks | 30/36 | €37,315 | €37,884 | +€570 | +1.5% |
| Amounts receivable within one year | 40/41 | €157 | €235 | +€77 | +49.1% |
| Trade receivables | 40 | - | €77 | +€77 | |
| Other amounts receivable | 41 | €157 | €157 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,855 | €60,881 | +€22,026 | +56.7% |
| Total equity and liabilities | 10/49 | €83,171 | €104,003 | +€20,832 | +25.0% |
| Equity | 10/15 | €66,762 | €90,429 | +€23,667 | +35.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €48,141 | €68,141 | +€20,000 | +41.5% |
| Distributable reserves | 133 | €48,141 | €68,141 | +€20,000 | +41.5% |
| Profit (loss) carried forward | 14 | €29 | €3,696 | +€3,667 | +12759.3% |
| Amounts payable | 17/49 | €16,409 | €13,574 | -€2,835 | -17.3% |
| Amounts payable within one year | 42/48 | €16,409 | €13,574 | -€2,835 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €1,356 | €1,660 | +€304 | +22.4% |
| Trade debts | 44 | €3,725 | €2,587 | -€1,138 | -30.5% |
| Suppliers | 440/4 | €3,725 | €2,587 | -€1,138 | -30.5% |
| Taxes, remuneration and social security | 45 | €11,165 | €8,481 | -€2,684 | -24.0% |
| Taxes | 450/3 | €6,236 | €4,560 | -€1,676 | -26.9% |
| Remuneration and social security | 454/9 | €4,929 | €3,921 | -€1,008 | -20.4% |
| Other amounts payable | 47/48 | €163 | €846 | +€683 | +417.9% |
| Remuneration, social security and pensions | 62 | €73,923 | €78,655 | +€4,732 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €940 | €940 | = | 0.0% |
| Other operating charges | 640/8 | €1,208 | €1,212 | +€4 | +0.3% |
| Gross operating margin | 9900 | €83,548 | €108,439 | +€24,891 | +29.8% |
| Operating profit (loss) | 9901 | €7,478 | €27,633 | +€20,155 | +269.5% |
| Financial income | 75/76B | €118 | €3 | -€115 | -97.4% |
| Recurring financial income | 75 | €118 | €3 | -€115 | -97.4% |
| Financial charges | 65/66B | €1,659 | €1,621 | -€38 | -2.3% |
| Recurring financial charges | 65 | €1,659 | €1,621 | -€38 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €5,938 | €26,015 | +€20,078 | +338.1% |
| Income taxes | 67/77 | €568 | €2,348 | +€1,780 | +313.5% |
| Profit (loss) for the period | 9904 | €5,370 | €23,667 | +€18,297 | +340.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,370 | €23,667 | +€18,297 | +340.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.