TT TOUCHÉ: 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.
TT TOUCHÉ
Largest movements
- Cash -€17,011
down €17,011 (-76.9%), from €22,112 to €5,101
mainly Net result for the year (-€20,693) and Tax, wage and social debts (-€13,245)
- Receivables within one year -€15,159
down €15,159 (-94.7%), from €16,012 to €853
of which Trade receivables: -€14,834
- Stocks and contracts -€2,335
down €2,335 (-12.5%), from €18,730 to €16,394
- Tangible fixed assets +€1,495
up €1,495 (+14.3%), from €10,492 to €11,988
of which Other tangible fixed assets: +€2,109
- Profit (loss) carried forward -€20,693
down €20,693 (-206%), from -€10,034 to -€30,726
- Other debts +€13,743
up €13,743 (+377%), from €3,648 to €17,391
- Tax, wage and social debts -€13,245
down €13,245 (-96.0%), from €13,799 to €554
of which Remuneration and social security: -€8,038
- Trade debts -€7,679
down €7,679 (-88.7%), from €8,656 to €977
- Debts after one year -€6,406
down €6,406 (-49.8%), from €12,876 to €6,470
- Gross operating margin -€45,526
down €45,526, from €42,140 to -€3,386
- Staff costs -€18,257
down €18,257 (-57.3%), from €31,842 to €13,585
- Financial charges -€5,028
down €5,028 (-90.7%), from €5,545 to €517
- Taxes -€1,476
down €1,476 (-99.9%), from €1,477 to €1
- Depreciation +€918
up €918 (+126%), from €730 to €1,649
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 | €68,287 | €34,821 | -€33,466 | -49.0% |
| Fixed assets | 21/28 | €10,492 | €11,988 | +€1,495 | +14.3% |
| Tangible fixed assets | 22/27 | €10,492 | €11,988 | +€1,495 | +14.3% |
| Plant, machinery and equipment | 23 | €1,319 | €1,022 | -€297 | -22.5% |
| Furniture and vehicles | 24 | €1,174 | €857 | -€317 | -27.0% |
| Other tangible fixed assets | 26 | €8,000 | €10,109 | +€2,109 | +26.4% |
| Current assets | 29/58 | €57,795 | €22,834 | -€34,962 | -60.5% |
| Stocks and contracts in progress | 3 | €18,730 | €16,394 | -€2,335 | -12.5% |
| Stocks | 30/36 | €18,730 | €16,394 | -€2,335 | -12.5% |
| Amounts receivable within one year | 40/41 | €16,012 | €853 | -€15,159 | -94.7% |
| Trade receivables | 40 | €15,687 | €853 | -€14,834 | -94.6% |
| Other amounts receivable | 41 | €325 | - | -€325 | |
| Cash at bank and in hand | 54/58 | €22,112 | €5,101 | -€17,011 | -76.9% |
| Deferred charges and accrued income | 490/1 | €942 | €485 | -€456 | -48.5% |
| Total equity and liabilities | 10/49 | €68,287 | €34,821 | -€33,466 | -49.0% |
| Equity | 10/15 | €22,966 | €2,274 | -€20,693 | -90.1% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,034 | -€30,726 | -€20,693 | -206% |
| Amounts payable | 17/49 | €45,321 | €32,548 | -€12,774 | -28.2% |
| Amounts payable after more than one year | 17 | €12,876 | €6,470 | -€6,406 | -49.8% |
| Financial debts | 170/4 | €12,876 | €6,470 | -€6,406 | -49.8% |
| Amounts payable within one year | 42/48 | €32,446 | €25,328 | -€7,118 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €6,342 | €6,406 | +€63 | +1.0% |
| Trade debts | 44 | €8,656 | €977 | -€7,679 | -88.7% |
| Suppliers | 440/4 | €8,656 | €977 | -€7,679 | -88.7% |
| Taxes, remuneration and social security | 45 | €13,799 | €554 | -€13,245 | -96.0% |
| Taxes | 450/3 | €5,761 | €554 | -€5,207 | -90.4% |
| Remuneration and social security | 454/9 | €8,038 | - | -€8,038 | |
| Other amounts payable | 47/48 | €3,648 | €17,391 | +€13,743 | +377% |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Non-recurring operating income | 76A | €400 | - | -€400 | |
| Remuneration, social security and pensions | 62 | €31,842 | €13,585 | -€18,257 | -57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €730 | €1,649 | +€918 | +126% |
| Other operating charges | 640/8 | €1,465 | €1,765 | +€299 | +20.4% |
| Gross operating margin | 9900 | €42,140 | -€3,386 | -€45,526 | |
| Operating profit (loss) | 9901 | €8,102 | -€20,384 | -€28,487 | |
| Financial income | 75/76B | €66 | €210 | +€144 | +220% |
| Recurring financial income | 75 | €66 | €210 | +€144 | +220% |
| Financial charges | 65/66B | €5,545 | €517 | -€5,028 | -90.7% |
| Recurring financial charges | 65 | €5,545 | €517 | -€5,028 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €2,623 | -€20,692 | -€23,315 | |
| Income taxes | 67/77 | €1,477 | €1 | -€1,476 | -99.9% |
| Profit (loss) for the period | 9904 | €1,146 | -€20,693 | -€21,838 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,146 | -€20,693 | -€21,838 |
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 17 October 2026 via checked.be.