TOYSCO: 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.
TOYSCO
Largest movements
- Cash -€1,369
down €1,369 (-23.4%), from €5,839 to €4,470
mainly Net result for the year (-€1,369)
- Profit (loss) carried forward -€1,369
down €1,369 (-0.5%), from -€275,868 to -€277,237
- Gross operating margin +€5,273
up €5,273 (+79.9%), from -€6,597 to -€1,324
- Financial charges -€115
down €115 (-71.9%), from €160 to €45
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,839 | €4,470 | -€1,369 | -23.4% |
| Current assets | 29/58 | €5,839 | €4,470 | -€1,369 | -23.4% |
| Cash at bank and in hand | 54/58 | €5,839 | €4,470 | -€1,369 | -23.4% |
| Total equity and liabilities | 10/49 | €5,839 | €4,470 | -€1,369 | -23.4% |
| Equity | 10/15 | -€74,647 | -€76,016 | -€1,369 | -1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Uncalled capital | 101 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €139,221 | €139,221 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,971 | €12,971 | = | 0.0% |
| Legal reserve | 130 | €12,971 | €12,971 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €107,500 | €107,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€275,868 | -€277,237 | -€1,369 | -0.5% |
| Amounts payable | 17/49 | €80,486 | €80,486 | = | 0.0% |
| Amounts payable after more than one year | 17 | €62,000 | €62,000 | = | 0.0% |
| Financial debts | 170/4 | €62,000 | €62,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,486 | €18,486 | = | 0.0% |
| Other amounts payable | 47/48 | €18,486 | €18,486 | = | 0.0% |
| Gross operating margin | 9900 | -€6,597 | -€1,324 | +€5,273 | +79.9% |
| Operating profit (loss) | 9901 | -€6,597 | -€1,324 | +€5,273 | +79.9% |
| Financial charges | 65/66B | €160 | €45 | -€115 | -71.9% |
| Recurring financial charges | 65 | €160 | €45 | -€115 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,757 | -€1,369 | +€5,388 | +79.7% |
| Profit (loss) for the period | 9904 | -€6,757 | -€1,369 | +€5,388 | +79.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,757 | -€1,369 | +€5,388 | +79.7% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.