BDH TOITURE: what changed
BDH TOITURE
Largest movements
- Receivables within one year +€15,208
up €15,208 (+86.6%), from €17,568 to €32,777
of which Other amounts receivable: +€14,480
- Tangible fixed assets +€14,868
new in 2025: €14,868
- Cash -€1,514
down €1,514 (-99.7%), from €1,519 to €5
mainly Investment in fixed assets (net) (-€20,000) and Receivables within one year (-€15,208)
- Profit (loss) carried forward +€24,742
up €24,742 (+189%), from €13,099 to €37,841
- Other debts -€4,942
no longer reported in 2025 (was €4,942)
- Trade debts +€4,695
up €4,695 (+10,147%), from €46 to €4,741
- Tax, wage and social debts +€4,068
new in 2025: €4,068
- Gross operating margin +€26,836
up €26,836 (+355%), from €7,569 to €34,405
- Depreciation +€4,519
up €4,519 (+737%), from €613 to €5,132
- Taxes +€4,068
new in 2025: €4,068
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 | €19,087 | €47,650 | +€28,563 | +150% |
| Fixed assets | 21/28 | - | €14,868 | +€14,868 | |
| Tangible fixed assets | 22/27 | - | €14,868 | +€14,868 | |
| Furniture and vehicles | 24 | - | €14,868 | +€14,868 | |
| Current assets | 29/58 | €19,087 | €32,782 | +€13,695 | +71.7% |
| Amounts receivable within one year | 40/41 | €17,568 | €32,777 | +€15,208 | +86.6% |
| Trade receivables | 40 | €17,546 | €18,275 | +€728 | +4.2% |
| Other amounts receivable | 41 | €22 | €14,502 | +€14,480 | +66,606% |
| Cash at bank and in hand | 54/58 | €1,519 | €5 | -€1,514 | -99.7% |
| Total equity and liabilities | 10/49 | €19,087 | €47,650 | +€28,563 | +150% |
| Equity | 10/15 | €14,099 | €38,841 | +€24,742 | +175% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,099 | €37,841 | +€24,742 | +189% |
| Amounts payable | 17/49 | €4,988 | €8,809 | +€3,821 | +76.6% |
| Amounts payable within one year | 42/48 | €4,988 | €8,809 | +€3,821 | +76.6% |
| Trade debts | 44 | €46 | €4,741 | +€4,695 | +10,147% |
| Suppliers | 440/4 | €46 | €4,741 | +€4,695 | +10,147% |
| Taxes, remuneration and social security | 45 | - | €4,068 | +€4,068 | |
| Taxes | 450/3 | - | €4,068 | +€4,068 | |
| Other amounts payable | 47/48 | €4,942 | - | -€4,942 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €613 | €5,132 | +€4,519 | +737% |
| Other operating charges | 640/8 | - | €116 | +€116 | |
| Gross operating margin | 9900 | €7,569 | €34,405 | +€26,836 | +355% |
| Operating profit (loss) | 9901 | €6,956 | €29,157 | +€22,202 | +319% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €204 | €357 | +€153 | +75.3% |
| Recurring financial charges | 65 | €204 | €357 | +€153 | +75.3% |
| Profit (loss) for the period before taxes | 9903 | €6,752 | €28,810 | +€22,058 | +327% |
| Income taxes | 67/77 | - | €4,068 | +€4,068 | |
| Profit (loss) for the period | 9904 | €6,752 | €24,742 | +€17,990 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €6,752 | €24,742 | +€17,990 | +266% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.