TOYS AS: 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.
TOYS AS
Largest movements
- Stocks and contracts -€4,211
down €4,211 (-43.7%), from €9,638 to €5,427
- Cash -€2,356
down €2,356 (-15.4%), from €15,311 to €12,954
mainly Other debts (-€9,840)
- Other debts -€9,840
down €9,840 (-82.0%), from €12,000 to €2,160
- Profit (loss) carried forward +€2,805
up €2,805 (+37.1%), from €7,569 to €10,374
- Gross operating margin -€2,374
down €2,374 (-39.8%), from €5,969 to €3,595
- Taxes -€478
down €478 (-40.5%), from €1,179 to €701
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 | €25,190 | €18,381 | -€6,809 | -27.0% |
| Current assets | 29/58 | €25,190 | €18,381 | -€6,809 | -27.0% |
| Stocks and contracts in progress | 3 | €9,638 | €5,427 | -€4,211 | -43.7% |
| Stocks | 30/36 | €9,638 | €5,427 | -€4,211 | -43.7% |
| Amounts receivable within one year | 40/41 | €242 | €0 | -€242 | -100% |
| Trade receivables | 40 | €237 | - | -€237 | |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €15,311 | €12,954 | -€2,356 | -15.4% |
| Total equity and liabilities | 10/49 | €25,190 | €18,381 | -€6,809 | -27.0% |
| Equity | 10/15 | €10,569 | €13,374 | +€2,805 | +26.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,569 | €10,374 | +€2,805 | +37.1% |
| Amounts payable | 17/49 | €14,621 | €5,007 | -€9,613 | -65.8% |
| Amounts payable within one year | 42/48 | €14,621 | €5,007 | -€9,613 | -65.8% |
| Trade debts | 44 | €48 | €50 | +€2 | +3.2% |
| Suppliers | 440/4 | €48 | €50 | +€2 | +3.2% |
| Taxes, remuneration and social security | 45 | €2,572 | €2,797 | +€225 | +8.8% |
| Taxes | 450/3 | €2,572 | €2,797 | +€225 | +8.8% |
| Other amounts payable | 47/48 | €12,000 | €2,160 | -€9,840 | -82.0% |
| Gross operating margin | 9900 | €5,969 | €3,595 | -€2,374 | -39.8% |
| Operating profit (loss) | 9901 | €5,969 | €3,595 | -€2,374 | -39.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €73 | €89 | +€16 | +22.4% |
| Recurring financial charges | 65 | €73 | €89 | +€16 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €5,896 | €3,506 | -€2,390 | -40.5% |
| Income taxes | 67/77 | €1,179 | €701 | -€478 | -40.5% |
| Profit (loss) for the period | 9904 | €4,717 | €2,805 | -€1,912 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,717 | €2,805 | -€1,912 | -40.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.