TREETOYSCO: what changed
TREETOYSCO
Largest movements
- Cash -€17,325
down €17,325 (-60.2%), from €28,760 to €11,435
mainly Debts after one year (-€20,806) and Stocks and contracts (-€13,477)
- Stocks and contracts +€13,477
up €13,477 (+11.9%), from €113,101 to €126,578
- Receivables within one year +€3,066
up €3,066 (+13.5%), from €22,639 to €25,705
of which Other amounts receivable: +€2,925
- Trade debts +€22,845
up €22,845 (+45.0%), from €50,723 to €73,567
- Debts after one year -€20,806
down €20,806 (-62.6%), from €33,219 to €12,413
- Tax, wage and social debts -€7,888
down €7,888 (-26.0%), from €30,298 to €22,411
of which Remuneration and social security: -€7,607
- Other debts +€3,500
up €3,500, from €0 to €3,500
- Staff costs -€5,020
down €5,020 (-6.9%), from €72,303 to €67,284
- Gross operating margin +€2,951
up €2,951 (+4.2%), from €70,406 to €73,357
- Financial income -€2,534
down €2,534 (-94.4%), from €2,685 to €151
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,454 | €169,243 | -€2,211 | -1.3% |
| Fixed assets | 21/28 | €6,954 | €5,524 | -€1,429 | -20.6% |
| Tangible fixed assets | 22/27 | €5,221 | €3,792 | -€1,429 | -27.4% |
| Plant, machinery and equipment | 23 | €2,933 | €2,131 | -€803 | -27.4% |
| Furniture and vehicles | 24 | €2,288 | €1,661 | -€627 | -27.4% |
| Financial fixed assets | 28 | €1,733 | €1,733 | = | 0.0% |
| Current assets | 29/58 | €164,500 | €163,719 | -€781 | -0.5% |
| Stocks and contracts in progress | 3 | €113,101 | €126,578 | +€13,477 | +11.9% |
| Stocks | 30/36 | €113,101 | €126,578 | +€13,477 | +11.9% |
| Amounts receivable within one year | 40/41 | €22,639 | €25,705 | +€3,066 | +13.5% |
| Trade receivables | 40 | €22,092 | €22,234 | +€142 | +0.6% |
| Other amounts receivable | 41 | €547 | €3,472 | +€2,925 | +535% |
| Cash at bank and in hand | 54/58 | €28,760 | €11,435 | -€17,325 | -60.2% |
| Total equity and liabilities | 10/49 | €171,454 | €169,243 | -€2,211 | -1.3% |
| Equity | 10/15 | €35,332 | €34,838 | -€493 | -1.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,668 | -€65,162 | -€493 | -0.8% |
| Amounts payable | 17/49 | €136,122 | €134,405 | -€1,717 | -1.3% |
| Amounts payable after more than one year | 17 | €33,219 | €12,413 | -€20,806 | -62.6% |
| Financial debts | 170/4 | €33,219 | €12,413 | -€20,806 | -62.6% |
| Amounts payable within one year | 42/48 | €102,903 | €121,991 | +€19,089 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €21,882 | €22,513 | +€632 | +2.9% |
| Trade debts | 44 | €50,723 | €73,567 | +€22,845 | +45.0% |
| Suppliers | 440/4 | €50,723 | €73,567 | +€22,845 | +45.0% |
| Taxes, remuneration and social security | 45 | €30,298 | €22,411 | -€7,888 | -26.0% |
| Taxes | 450/3 | €15,195 | €14,914 | -€281 | -1.9% |
| Remuneration and social security | 454/9 | €15,103 | €7,497 | -€7,607 | -50.4% |
| Other amounts payable | 47/48 | €0 | €3,500 | +€3,500 | |
| Non-recurring operating income | 76A | €3 | €0 | -€3 | -100% |
| Remuneration, social security and pensions | 62 | €72,303 | €67,284 | -€5,020 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | €1,429 | = | 0.0% |
| Other operating charges | 640/8 | €100 | €500 | +€400 | +400% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €70,406 | €73,357 | +€2,951 | +4.2% |
| Operating profit (loss) | 9901 | -€3,427 | €3,894 | +€7,321 | |
| Financial income | 75/76B | €2,685 | €151 | -€2,534 | -94.4% |
| Recurring financial income | 75 | €2,685 | €151 | -€2,534 | -94.4% |
| Financial charges | 65/66B | €4,700 | €4,539 | -€161 | -3.4% |
| Recurring financial charges | 65 | €4,700 | €4,539 | -€161 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,441 | -€493 | +€4,948 | +90.9% |
| Profit (loss) for the period | 9904 | -€5,441 | -€493 | +€4,948 | +90.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,441 | -€493 | +€4,948 | +90.9% |
Next steps
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 6 November 2026 via checked.be.