TOYKYO: 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.
TOYKYO
Largest movements
- Cash +€44,603
up €44,603 (+116%), from €38,346 to €82,949
mainly Net result for the year (+€40,965) and Other debts (+€18,851)
- Receivables within one year -€6,692
down €6,692 (-13.1%), from €51,159 to €44,467
of which Other amounts receivable: -€8,083
- Tangible fixed assets -€3,459
down €3,459 (-29.9%), from €11,552 to €8,093
of which Furniture and vehicles: -€3,459
- Deferred charges and accrued income +€3,085
up €3,085 (+216%), from €1,431 to €4,515
- Other debts +€18,851
up €18,851 (+311%), from €6,069 to €24,920
- Reserves +€16,106
up €16,106 (+25.2%), from €63,890 to €79,996
of which Distributable reserves: +€16,106
- Tax, wage and social debts +€1,884
up €1,884 (+8.4%), from €22,432 to €24,316
of which Remuneration and social security: +€1,582
- Gross operating margin +€45,091
up €45,091 (+43.5%), from €103,582 to €148,673
- Staff costs -€32,683
down €32,683 (-25.4%), from €128,592 to €95,909
- Taxes +€6,198
up €6,198 (+5,941%), from €104 to €6,302
- Other operating charges -€2,231
down €2,231 (-80.8%), from €2,762 to €531
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 | €102,487 | €140,024 | +€37,537 | +36.6% |
| Fixed assets | 21/28 | €11,552 | €8,093 | -€3,459 | -29.9% |
| Tangible fixed assets | 22/27 | €11,552 | €8,093 | -€3,459 | -29.9% |
| Furniture and vehicles | 24 | €11,552 | €8,093 | -€3,459 | -29.9% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €90,935 | €131,931 | +€40,996 | +45.1% |
| Amounts receivable within one year | 40/41 | €51,159 | €44,467 | -€6,692 | -13.1% |
| Trade receivables | 40 | €40,695 | €42,086 | +€1,391 | +3.4% |
| Other amounts receivable | 41 | €10,463 | €2,381 | -€8,083 | -77.2% |
| Cash at bank and in hand | 54/58 | €38,346 | €82,949 | +€44,603 | +116% |
| Deferred charges and accrued income | 490/1 | €1,431 | €4,515 | +€3,085 | +216% |
| Total equity and liabilities | 10/49 | €102,487 | €140,024 | +€37,537 | +36.6% |
| Equity | 10/15 | €70,090 | €86,211 | +€16,121 | +23.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,890 | €79,996 | +€16,106 | +25.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €63,890 | €79,996 | +€16,106 | +25.2% |
| Profit (loss) carried forward | 14 | €0 | €15 | +€15 | |
| Amounts payable | 17/49 | €32,397 | €53,813 | +€21,416 | +66.1% |
| Amounts payable within one year | 42/48 | €32,397 | €53,813 | +€21,416 | +66.1% |
| Financial debts | 43 | €65 | €1,007 | +€942 | +1,452% |
| Credit institutions | 430/8 | - | €813 | +€813 | |
| Other loans | 439 | €65 | €194 | +€129 | +199% |
| Trade debts | 44 | €3,831 | €3,570 | -€261 | -6.8% |
| Suppliers | 440/4 | €3,831 | €3,570 | -€261 | -6.8% |
| Taxes, remuneration and social security | 45 | €22,432 | €24,316 | +€1,884 | +8.4% |
| Taxes | 450/3 | €7,905 | €8,207 | +€302 | +3.8% |
| Remuneration and social security | 454/9 | €14,527 | €16,109 | +€1,582 | +10.9% |
| Other amounts payable | 47/48 | €6,069 | €24,920 | +€18,851 | +311% |
| Remuneration, social security and pensions | 62 | €128,592 | €95,909 | -€32,683 | -25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,536 | €4,929 | -€607 | -11.0% |
| Other operating charges | 640/8 | €2,762 | €531 | -€2,231 | -80.8% |
| Gross operating margin | 9900 | €103,582 | €148,673 | +€45,091 | +43.5% |
| Operating profit (loss) | 9901 | -€33,308 | €47,304 | +€80,612 | |
| Financial income | 75/76B | €363 | €196 | -€167 | -46.1% |
| Recurring financial income | 75 | €363 | €196 | -€167 | -46.1% |
| Financial charges | 65/66B | €237 | €233 | -€4 | -1.6% |
| Recurring financial charges | 65 | €237 | €233 | -€4 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,182 | €47,267 | +€80,449 | |
| Income taxes | 67/77 | €104 | €6,302 | +€6,198 | +5,941% |
| Profit (loss) for the period | 9904 | -€33,286 | €40,965 | +€74,251 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,286 | €40,965 | +€74,251 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.