AB TOITURE: what changed
AB TOITURE
Largest movements
- Cash -€37,658
down €37,658 (-57.9%), from €65,078 to €27,420
mainly Receivables within one year (-€34,665) and Trade debts (-€12,892)
- Receivables within one year +€34,665
up €34,665 (+42.4%), from €81,663 to €116,329
of which Other amounts receivable: +€20,407
- Tangible fixed assets -€13,788
down €13,788 (-15.3%), from €90,249 to €76,460
of which Furniture and vehicles: -€11,319
- Deferred charges and accrued income -€5,761
down €5,761 (-58.4%), from €9,861 to €4,100
- Trade debts -€12,892
down €12,892 (-44.1%), from €29,234 to €16,342
- Profit (loss) carried forward -€10,122
down €10,122 (-5.1%), from €197,620 to €187,498
- Staff costs +€11,162
up €11,162 (+41.6%), from €26,859 to €38,022
- Gross operating margin -€4,405
down €4,405 (-9.1%), from €48,332 to €43,927
- Other operating charges -€2,633
down €2,633 (-59.9%), from €4,397 to €1,764
- Depreciation +€731
up €731 (+4.9%), from €14,856 to €15,588
- Taxes +€584
up €584, from -€424 to €160
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 | €248,740 | €227,561 | -€21,180 | -8.5% |
| Fixed assets | 21/28 | €90,249 | €76,460 | -€13,788 | -15.3% |
| Tangible fixed assets | 22/27 | €90,249 | €76,460 | -€13,788 | -15.3% |
| Land and buildings | 22 | €67,482 | €64,418 | -€3,064 | -4.5% |
| Plant, machinery and equipment | 23 | - | €594 | +€594 | |
| Furniture and vehicles | 24 | €22,767 | €11,448 | -€11,319 | -49.7% |
| Current assets | 29/58 | €158,492 | €151,100 | -€7,391 | -4.7% |
| Stocks and contracts in progress | 3 | €1,889 | €3,252 | +€1,363 | +72.1% |
| Stocks | 30/36 | €1,889 | €3,252 | +€1,363 | +72.1% |
| Amounts receivable within one year | 40/41 | €81,663 | €116,329 | +€34,665 | +42.4% |
| Trade receivables | 40 | €40,213 | €54,471 | +€14,258 | +35.5% |
| Other amounts receivable | 41 | €41,451 | €61,858 | +€20,407 | +49.2% |
| Cash at bank and in hand | 54/58 | €65,078 | €27,420 | -€37,658 | -57.9% |
| Deferred charges and accrued income | 490/1 | €9,861 | €4,100 | -€5,761 | -58.4% |
| Total equity and liabilities | 10/49 | €248,740 | €227,561 | -€21,180 | -8.5% |
| Equity | 10/15 | €212,320 | €202,198 | -€10,122 | -4.8% |
| Contributions | 10/11 | €12,840 | €12,840 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197,620 | €187,498 | -€10,122 | -5.1% |
| Amounts payable | 17/49 | €36,421 | €25,363 | -€11,058 | -30.4% |
| Amounts payable within one year | 42/48 | €36,060 | €25,363 | -€10,698 | -29.7% |
| Trade debts | 44 | €29,234 | €16,342 | -€12,892 | -44.1% |
| Suppliers | 440/4 | €29,234 | €16,342 | -€12,892 | -44.1% |
| Taxes, remuneration and social security | 45 | €6,826 | €9,021 | +€2,195 | +32.2% |
| Taxes | 450/3 | €5,720 | €3,201 | -€2,519 | -44.0% |
| Remuneration and social security | 454/9 | €1,106 | €5,819 | +€4,713 | +426% |
| Accrued charges and deferred income | 492/3 | €360 | - | -€360 | |
| Remuneration, social security and pensions | 62 | €26,859 | €38,022 | +€11,162 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,856 | €15,588 | +€731 | +4.9% |
| Other operating charges | 640/8 | €4,397 | €1,764 | -€2,633 | -59.9% |
| Gross operating margin | 9900 | €48,332 | €43,927 | -€4,405 | -9.1% |
| Operating profit (loss) | 9901 | €2,219 | -€11,446 | -€13,666 | |
| Financial income | 75/76B | €1,955 | €2,113 | +€158 | +8.1% |
| Recurring financial income | 75 | €1,955 | €2,113 | +€158 | +8.1% |
| Financial charges | 65/66B | €754 | €629 | -€125 | -16.5% |
| Recurring financial charges | 65 | €754 | €629 | -€125 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €3,421 | -€9,962 | -€13,383 | |
| Income taxes | 67/77 | -€424 | €160 | +€584 | |
| Profit (loss) for the period | 9904 | €3,845 | -€10,122 | -€13,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,845 | -€10,122 | -€13,967 |
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 4 November 2026 via checked.be.