Toy Story: what changed
What changed
Toy Story
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€2.7m
2024 · €1.3m+€1.5m
Equity
€5.8m
2024 · €3.8m+€2.0m
Cash
€2.3m
2024 · €146,294+€2.1m
Balance sheet total
€8.1m
2024 · €5.5m+€2.6m
Largest movements
Assets
- Cash +€2.1m
up €2.1m (+1,439%), from €146,294 to €2.3m
mainly Net result for the year (+€2.7m) and Receivables after one year (+€585,990)
- Current investments +€1.3m
up €1.3m (+146%), from €901,585 to €2.2m
- Receivables after one year -€585,990
down €585,990 (-37.8%), from €1.6m to €964,010
- Tangible fixed assets -€317,930
down €317,930 (-13.4%), from €2.4m to €2.0m
of which Land and buildings: -€260,237
Equity and liabilities
- Reserves +€2.0m
up €2.0m (+53.5%), from €3.8m to €5.8m
of which Distributable reserves: +€2.0m
- Other debts +€518,827
up €518,827 (+56.0%), from €927,279 to €1.4m
- Tax, wage and social debts +€172,657
up €172,657 (+136%), from €126,741 to €299,398
- Debts after one year -€124,961
down €124,961 (-21.7%), from €574,961 to €450,000
Income statement
- Financial income +€1.5m
up €1.5m (+118%), from €1.3m to €2.9m
- Taxes +€162,070
up €162,070 (+96.3%), from €168,216 to €330,286
- Gross operating margin +€68,635
up €68,635 (+21.4%), from €320,284 to €388,919
- Financial charges -€4,310
down €4,310 (-34.0%), from €12,686 to €8,376
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.3m
Gross operating margin
+€68,635
Depreciation
-€3,825
Other operating charges
-€828
Financial income
+€1.5m
Financial charges
+€4,310
Taxes
-€162,070
Result 2025
€2.7m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4.1m
Investment
-€1.1m
Financing
-€890,063
Cash 2024
€146,294
From operations (derived)
+€4.1m
Net result for the year
+€2.7m
Depreciation
+€136,816
Receivables after one year
+€585,990
Receivables within one year
-€36,251
Smaller working-capital items
-€1,284
Tax, wage and social debts
+€172,657
Other debts
+€518,827
Accrued charges and deferred income
+€14,280
Investment (derived)
-€1.1m
Investment in fixed assets (net)
+€168,155
Current investments
-€1.3m
Financing
-€890,063
Debts after one year
-€124,961
Current portion of long-term debt
-€33,849
Contributions, distributions and other
-€731,253
Cash 2025
€2.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,503,172 | €8,066,823 | +€2.6m | +46.6% |
| Fixed assets | 21/28 | €2,741,935 | €2,436,965 | -€304,971 | -11.1% |
| Tangible fixed assets | 22/27 | €2,365,735 | €2,047,805 | -€317,930 | -13.4% |
| Land and buildings | 22 | €2,119,145 | €1,858,908 | -€260,237 | -12.3% |
| Plant, machinery and equipment | 23 | - | €4,529 | +€4,529 | |
| Furniture and vehicles | 24 | €246,591 | €184,368 | -€62,223 | -25.2% |
| Financial fixed assets | 28 | €376,200 | €389,159 | +€12,959 | +3.4% |
| Current assets | 29/58 | €2,761,237 | €5,629,858 | +€2.9m | +104% |
| Amounts receivable after more than one year | 29 | €1,550,000 | €964,010 | -€585,990 | -37.8% |
| Trade receivables | 290 | €1,550,000 | €964,010 | -€585,990 | -37.8% |
| Amounts receivable within one year | 40/41 | €157,514 | €193,764 | +€36,251 | +23.0% |
| Trade receivables | 40 | €150,000 | €186,264 | +€36,264 | +24.2% |
| Other amounts receivable | 41 | €7,514 | €7,500 | -€14 | -0.2% |
| Current investments | 50/53 | €901,585 | €2,213,774 | +€1.3m | +146% |
| Cash at bank and in hand | 54/58 | €146,294 | €2,251,583 | +€2.1m | +1,439% |
| Deferred charges and accrued income | 490/1 | €5,844 | €6,727 | +€883 | +15.1% |
| Total equity and liabilities | 10/49 | €5,503,172 | €8,066,823 | +€2.6m | +46.6% |
| Equity | 10/15 | €3,789,942 | €5,807,040 | +€2.0m | +53.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,771,342 | €5,788,440 | +€2.0m | +53.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €3,769,482 | €5,786,580 | +€2.0m | +53.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,713,230 | €2,259,784 | +€546,553 | +31.9% |
| Amounts payable after more than one year | 17 | €574,961 | €450,000 | -€124,961 | -21.7% |
| Financial debts | 170/4 | €574,961 | €450,000 | -€124,961 | -21.7% |
| Amounts payable within one year | 42/48 | €1,138,269 | €1,795,504 | +€657,234 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €83,849 | €50,000 | -€33,849 | -40.4% |
| Trade debts | 44 | €401 | €0 | -€401 | -100% |
| Suppliers | 440/4 | €401 | €0 | -€401 | -100% |
| Taxes, remuneration and social security | 45 | €126,741 | €299,398 | +€172,657 | +136% |
| Taxes | 450/3 | €126,741 | €299,398 | +€172,657 | +136% |
| Other amounts payable | 47/48 | €927,279 | €1,446,105 | +€518,827 | +56.0% |
| Accrued charges and deferred income | 492/3 | - | €14,280 | +€14,280 | |
| Non-recurring operating income | 76A | €9,975 | €96,506 | +€86,531 | +867% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,990 | €136,816 | +€3,825 | +2.9% |
| Other operating charges | 640/8 | €18,743 | €19,571 | +€828 | +4.4% |
| Gross operating margin | 9900 | €320,284 | €388,919 | +€68,635 | +21.4% |
| Operating profit (loss) | 9901 | €168,551 | €232,532 | +€63,982 | +38.0% |
| Financial income | 75/76B | €1,310,288 | €2,854,480 | +€1.5m | +118% |
| Recurring financial income | 75 | €1,310,288 | €2,854,480 | +€1.5m | +118% |
| Financial charges | 65/66B | €12,686 | €8,376 | -€4,310 | -34.0% |
| Recurring financial charges | 65 | €12,686 | €8,376 | -€4,310 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €1,466,153 | €3,078,636 | +€1.6m | +110% |
| Income taxes | 67/77 | €168,216 | €330,286 | +€162,070 | +96.3% |
| Profit (loss) for the period | 9904 | €1,297,937 | €2,748,351 | +€1.5m | +112% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297,937 | €2,748,351 | +€1.5m | +112% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.