Toychamp Holding: what changed
What changed
Toychamp Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4.2m
2024 · €1.3m+€2.9m
Equity
€10.5m
2024 · €6.4m+€4.2m
Cash
€537,523
2024 · €1.6m-€1.1m
Balance sheet total
€32.9m
2024 · €32.7m+€203,158
Largest movements
Assets
- Cash -€1.1m
down €1.1m (-67.1%), from €1.6m to €537,523
mainly Current portion of long-term debt (-€3.0m) and Investment in fixed assets (net) (-€675,089)
- Financial fixed assets +€675,089
up €675,089 (+2.2%), from €31.0m to €31.7m
- Receivables within one year +€622,060
up €622,060 (+873%), from €71,232 to €693,292
of which Other amounts receivable: +€634,309
Equity and liabilities
- Profit (loss) carried forward +€4.2m
up €4.2m (+80.0%), from €5.2m to €9.4m
- Current portion of long-term debt -€3.0m
down €3.0m (-38.2%), from €7.8m to €4.8m
- Debts after one year -€656,911
down €656,911 (-4.9%), from €13.5m to €12.8m
- Other debts -€525,000
down €525,000 (-10.7%), from €4.9m to €4.4m
Income statement
- Financial income +€3.3m
up €3.3m (+166%), from €2.0m to €5.4m
- Financial charges +€745,805
up €745,805 (+322%), from €231,765 to €977,570
- Turnover -€370,162
down €370,162 (-99.7%), from €371,232 to €1,070
- Services and other goods -€346,077
down €346,077 (-61.7%), from €561,339 to €215,263
- Goods and materials -€339,565
down €339,565 (-99.9%), from €339,777 to €212
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
Turnover
-€370,162
Other operating income
+€385
Goods and materials
+€339,565
Services and other goods
+€346,077
Other operating charges
+€153
Financial income
+€3.3m
Financial charges
-€745,805
Result 2025
€4.2m
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
+€3.2m
Investment
-€675,089
Financing
-€3.6m
Cash 2024
€1.6m
From operations (derived)
+€3.2m
Net result for the year
+€4.2m
Receivables within one year
-€622,060
Trade debts
-€55,764
Other debts
-€525,000
Accrued charges and deferred income
+€263,298
Investment (derived)
-€675,089
Investment in fixed assets (net)
-€675,089
Financing
-€3.6m
Debts after one year
-€656,911
Current portion of long-term debt
-€3.0m
Cash 2025
€537,523
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,714,171 | €32,917,329 | +€203,158 | +0.6% |
| Fixed assets | 21/28 | €31,011,424 | €31,686,513 | +€675,089 | +2.2% |
| Financial fixed assets | 28 | €31,011,424 | €31,686,513 | +€675,089 | +2.2% |
| Affiliated companies | 280/1 | €31,011,424 | €31,686,513 | +€675,089 | +2.2% |
| Participating interests | 280 | €31,011,424 | €31,686,513 | +€675,089 | +2.2% |
| Current assets | 29/58 | €1,702,747 | €1,230,816 | -€471,931 | -27.7% |
| Amounts receivable within one year | 40/41 | €71,232 | €693,292 | +€622,060 | +873% |
| Trade receivables | 40 | €12,249 | - | -€12,249 | |
| Other amounts receivable | 41 | €58,983 | €693,292 | +€634,309 | +1,075% |
| Cash at bank and in hand | 54/58 | €1,631,515 | €537,523 | -€1.1m | -67.1% |
| Total equity and liabilities | 10/49 | €32,714,171 | €32,917,329 | +€203,158 | +0.6% |
| Equity | 10/15 | €6,360,994 | €10,521,528 | +€4.2m | +65.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,097,591 | €1,097,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,091,441 | €1,091,441 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,201,902 | €9,362,437 | +€4.2m | +80.0% |
| Amounts payable | 17/49 | €26,353,178 | €22,395,801 | -€4.0m | -15.0% |
| Amounts payable after more than one year | 17 | €13,459,424 | €12,802,513 | -€656,911 | -4.9% |
| Financial debts | 170/4 | €13,459,424 | €12,802,513 | -€656,911 | -4.9% |
| Credit institutions | 173 | €12,259,424 | €1,332,000 | -€10.9m | -89.1% |
| Other loans | 174 | €1,200,000 | €11,470,513 | +€10.3m | +856% |
| Amounts payable within one year | 42/48 | €12,808,556 | €9,244,792 | -€3.6m | -27.8% |
| Current portion of amounts payable after more than one year | 42 | €7,816,000 | €4,833,000 | -€3.0m | -38.2% |
| Trade debts | 44 | €67,556 | €11,792 | -€55,764 | -82.5% |
| Suppliers | 440/4 | €67,556 | €11,792 | -€55,764 | -82.5% |
| Other amounts payable | 47/48 | €4,925,000 | €4,400,000 | -€525,000 | -10.7% |
| Accrued charges and deferred income | 492/3 | €85,197 | €348,496 | +€263,298 | +309% |
| Operating income | 70/76A | €371,232 | €1,455 | -€369,777 | -99.6% |
| Turnover | 70 | €371,232 | €1,070 | -€370,162 | -99.7% |
| Other operating income | 74 | - | €385 | +€385 | |
| Operating charges | 60/66A | €902,145 | €216,351 | -€685,794 | -76.0% |
| Goods for resale, raw materials and consumables | 60 | €339,777 | €212 | -€339,565 | -99.9% |
| Purchases | 600/8 | €339,777 | €212 | -€339,565 | -99.9% |
| Services and other goods | 61 | €561,339 | €215,263 | -€346,077 | -61.7% |
| Other operating charges | 640/8 | €1,030 | €876 | -€153 | -14.9% |
| Operating profit (loss) | 9901 | -€530,914 | -€214,896 | +€316,018 | +59.5% |
| Financial income | 75/76B | €2,013,824 | €5,353,000 | +€3.3m | +166% |
| Recurring financial income | 75 | €2,013,824 | €5,353,000 | +€3.3m | +166% |
| Income from financial fixed assets | 750 | €2,013,824 | €5,353,000 | +€3.3m | +166% |
| Financial charges | 65/66B | €231,765 | €977,570 | +€745,805 | +322% |
| Recurring financial charges | 65 | €231,765 | €977,570 | +€745,805 | +322% |
| Debt charges | 650 | €221,069 | €967,559 | +€746,490 | +338% |
| Other financial charges | 652/9 | €10,697 | €10,012 | -€685 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €1,251,145 | €4,160,534 | +€2.9m | +233% |
| Profit (loss) for the period | 9904 | €1,251,145 | €4,160,534 | +€2.9m | +233% |
| Profit (loss) for the period to be appropriated | 9905 | €1,251,145 | €4,160,534 | +€2.9m | +233% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.