B.P. TOITURES: what changed
B.P. TOITURES
Largest movements
- Receivables within one year -€4,650
down €4,650 (-11.4%), from €40,864 to €36,214
of which Other amounts receivable: -€4,650
- Cash -€2,113
down €2,113 (-39.5%), from €5,347 to €3,234
mainly Contributions, distributions and other (-€20,901) and Net result for the year (-€6,737)
- Reserves -€27,638
down €27,638 (-92.9%), from €29,757 to €2,119
- Other debts +€20,944
up €20,944 (+5,442%), from €385 to €21,329
- Staff costs -€15,684
down €15,684 (-97.8%), from €16,043 to €359
- Gross operating margin +€11,653
up €11,653 (+65.2%), from -€17,861 to -€6,208
- Write-downs -€1,260
no longer reported in 2026 (was €1,260)
- Financial income -€689
down €689 (-99.2%), from €694 to €6
of which Financial income: -€684
- Other operating charges -€297
no longer reported in 2026 (was €297)
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,324 | €39,448 | -€6,876 | -14.8% |
| Current assets | 29/58 | €46,324 | €39,448 | -€6,876 | -14.8% |
| Amounts receivable within one year | 40/41 | €40,864 | €36,214 | -€4,650 | -11.4% |
| Trade receivables | 40 | €61 | €61 | = | 0.0% |
| Other amounts receivable | 41 | €40,803 | €36,153 | -€4,650 | -11.4% |
| Cash at bank and in hand | 54/58 | €5,347 | €3,234 | -€2,113 | -39.5% |
| Deferred charges and accrued income | 490/1 | €113 | - | -€113 | |
| Total equity and liabilities | 10/49 | €46,324 | €39,448 | -€6,876 | -14.8% |
| Equity | 10/15 | €45,757 | €18,119 | -€27,638 | -60.4% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €29,757 | €2,119 | -€27,638 | -92.9% |
| Distributable reserves | 133 | €29,757 | €2,119 | -€27,638 | -92.9% |
| Amounts payable | 17/49 | €567 | €21,329 | +€20,762 | +3,665% |
| Amounts payable within one year | 42/48 | €567 | €21,329 | +€20,762 | +3,665% |
| Taxes, remuneration and social security | 45 | €182 | - | -€182 | |
| Taxes | 450/3 | €182 | - | -€182 | |
| Other amounts payable | 47/48 | €385 | €21,329 | +€20,944 | +5,442% |
| Non-recurring operating income | 76A | €33,324 | - | -€33,324 | |
| Remuneration, social security and pensions | 62 | €16,043 | €359 | -€15,684 | -97.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,260 | - | -€1,260 | |
| Other operating charges | 640/8 | €297 | - | -€297 | |
| Non-recurring operating charges | 66A | €291 | - | -€291 | |
| Gross operating margin | 9900 | -€17,861 | -€6,208 | +€11,653 | +65.2% |
| Operating profit (loss) | 9901 | -€35,753 | -€6,566 | +€29,186 | +81.6% |
| Financial income | 75/76B | €694 | €6 | -€689 | -99.2% |
| Recurring financial income | 75 | €689 | €6 | -€684 | -99.2% |
| Non-recurring financial income | 76B | €5 | - | -€5 | |
| Financial charges | 65/66B | €313 | €176 | -€137 | -43.7% |
| Recurring financial charges | 65 | €313 | €176 | -€137 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | -€35,372 | -€6,737 | +€28,634 | +81.0% |
| Income taxes | 67/77 | €182 | - | -€182 | |
| Profit (loss) for the period | 9904 | -€35,553 | -€6,737 | +€28,816 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,553 | -€6,737 | +€28,816 | +81.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.