TOY GROUP: 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.
TOY GROUP
Largest movements
- Cash +€41,550
up €41,550 (+65.0%), from €63,906 to €105,455
mainly Net result for the year (+€60,408) and Receivables within one year (+€36,689)
- Receivables within one year -€36,689
down €36,689 (-43.3%), from €84,785 to €48,096
- Tangible fixed assets +€25,051
up €25,051 (+35.4%), from €70,686 to €95,738
- Financial fixed assets +€10,320
up €10,320 (+46.3%), from €22,280 to €32,600
- Reserves +€60,408
up €60,408 (+48.1%), from €125,555 to €185,963
- Trade debts -€19,818
down €19,818 (-31.7%), from €62,482 to €42,663
- Other debts +€15,302
up €15,302 (+101%), from €15,084 to €30,385
- Tax, wage and social debts -€14,778
down €14,778 (-51.9%), from €28,496 to €13,718
of which Taxes: -€13,705
- Gross operating margin +€40,016
up €40,016 (+23.8%), from €168,090 to €208,106
- Staff costs +€11,034
up €11,034 (+13.9%), from €79,327 to €90,362
- Taxes +€9,111
up €9,111 (+67.1%), from €13,575 to €22,686
- Depreciation -€3,998
down €3,998 (-12.6%), from €31,705 to €27,707
- Financial charges -€2,941
down €2,941 (-61.0%), from €4,820 to €1,879
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 | €242,257 | €283,370 | +€41,113 | +17.0% |
| Fixed assets | 21/28 | €93,566 | €129,819 | +€36,252 | +38.7% |
| Intangible fixed assets | 21 | €600 | €1,481 | +€881 | +147% |
| Tangible fixed assets | 22/27 | €70,686 | €95,738 | +€25,051 | +35.4% |
| Other tangible fixed assets | 26 | €70,686 | €95,738 | +€25,051 | +35.4% |
| Financial fixed assets | 28 | €22,280 | €32,600 | +€10,320 | +46.3% |
| Current assets | 29/58 | €148,690 | €153,551 | +€4,860 | +3.3% |
| Amounts receivable within one year | 40/41 | €84,785 | €48,096 | -€36,689 | -43.3% |
| Other amounts receivable | 41 | €84,785 | €48,096 | -€36,689 | -43.3% |
| Cash at bank and in hand | 54/58 | €63,906 | €105,455 | +€41,550 | +65.0% |
| Total equity and liabilities | 10/49 | €242,257 | €283,370 | +€41,113 | +17.0% |
| Equity | 10/15 | €130,555 | €190,963 | +€60,408 | +46.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €125,555 | €185,963 | +€60,408 | +48.1% |
| Distributable reserves | 133 | €125,555 | €185,963 | +€60,408 | +48.1% |
| Amounts payable | 17/49 | €111,702 | €92,407 | -€19,295 | -17.3% |
| Amounts payable within one year | 42/48 | €106,062 | €86,767 | -€19,295 | -18.2% |
| Trade debts | 44 | €62,482 | €42,663 | -€19,818 | -31.7% |
| Suppliers | 440/4 | €62,482 | €42,663 | -€19,818 | -31.7% |
| Taxes, remuneration and social security | 45 | €28,496 | €13,718 | -€14,778 | -51.9% |
| Taxes | 450/3 | €15,500 | €1,795 | -€13,705 | -88.4% |
| Remuneration and social security | 454/9 | €12,996 | €11,923 | -€1,073 | -8.3% |
| Other amounts payable | 47/48 | €15,084 | €30,385 | +€15,302 | +101% |
| Accrued charges and deferred income | 492/3 | €5,640 | €5,640 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €79,327 | €90,362 | +€11,034 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,705 | €27,707 | -€3,998 | -12.6% |
| Other operating charges | 640/8 | €4,297 | €5,227 | +€929 | +21.6% |
| Gross operating margin | 9900 | €168,090 | €208,106 | +€40,016 | +23.8% |
| Operating profit (loss) | 9901 | €52,761 | €84,811 | +€32,050 | +60.7% |
| Financial income | 75/76B | - | €163 | +€163 | |
| Recurring financial income | 75 | - | €163 | +€163 | |
| Financial charges | 65/66B | €4,820 | €1,879 | -€2,941 | -61.0% |
| Recurring financial charges | 65 | €4,820 | €1,879 | -€2,941 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €47,941 | €83,094 | +€35,154 | +73.3% |
| Income taxes | 67/77 | €13,575 | €22,686 | +€9,111 | +67.1% |
| Profit (loss) for the period | 9904 | €34,365 | €60,408 | +€26,043 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,365 | €60,408 | +€26,043 | +75.8% |
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 18 October 2026 via checked.be.