CG TOITURE: what changed
CG TOITURE
Largest movements
- Tangible fixed assets -€5,100
down €5,100 (-40.6%), from €12,572 to €7,473
of which Plant, machinery and equipment: -€3,201
- Cash +€3,250
up €3,250 (+45.1%), from €7,206 to €10,457
mainly Trade debts (+€9,825) and Depreciation (+€6,234)
- Deferred charges and accrued income +€1,610
up €1,610 (+138%), from €1,167 to €2,777
- Stocks and contracts +€1,543
up €1,543 (+267%), from €577 to €2,120
- Receivables within one year -€1,147
down €1,147 (-3.5%), from €32,396 to €31,248
of which Other amounts receivable: -€1,347
- Tax, wage and social debts -€15,038
down €15,038 (-77.7%), from €19,362 to €4,325
- Trade debts +€9,825
up €9,825 (+118%), from €8,292 to €18,117
- Profit (loss) carried forward +€5,103
up €5,103 (+33.9%), from -€15,055 to -€9,952
- Staff costs -€25,825
down €25,825 (-92.6%), from €27,875 to €2,050
- Gross operating margin -€3,071
down €3,071 (-16.2%), from €18,974 to €15,903
- Financial charges +€1,130
up €1,130 (+158%), from €715 to €1,846
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 | €55,761 | €55,721 | -€40 | -0.1% |
| Fixed assets | 21/28 | €14,414 | €9,118 | -€5,296 | -36.7% |
| Tangible fixed assets | 22/27 | €12,572 | €7,473 | -€5,100 | -40.6% |
| Plant, machinery and equipment | 23 | €6,490 | €3,289 | -€3,201 | -49.3% |
| Furniture and vehicles | 24 | €6,082 | €4,184 | -€1,898 | -31.2% |
| Financial fixed assets | 28 | €1,842 | €1,646 | -€196 | -10.7% |
| Current assets | 29/58 | €41,347 | €46,602 | +€5,256 | +12.7% |
| Stocks and contracts in progress | 3 | €577 | €2,120 | +€1,543 | +267% |
| Stocks | 30/36 | €577 | €2,120 | +€1,543 | +267% |
| Amounts receivable within one year | 40/41 | €32,396 | €31,248 | -€1,147 | -3.5% |
| Trade receivables | 40 | €500 | €700 | +€200 | +40.0% |
| Other amounts receivable | 41 | €31,896 | €30,548 | -€1,347 | -4.2% |
| Cash at bank and in hand | 54/58 | €7,206 | €10,457 | +€3,250 | +45.1% |
| Deferred charges and accrued income | 490/1 | €1,167 | €2,777 | +€1,610 | +138% |
| Total equity and liabilities | 10/49 | €55,761 | €55,721 | -€40 | -0.1% |
| Equity | 10/15 | €27,945 | €33,048 | +€5,103 | +18.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,055 | -€9,952 | +€5,103 | +33.9% |
| Amounts payable | 17/49 | €27,816 | €22,673 | -€5,143 | -18.5% |
| Amounts payable within one year | 42/48 | €27,654 | €22,442 | -€5,213 | -18.8% |
| Trade debts | 44 | €8,292 | €18,117 | +€9,825 | +118% |
| Suppliers | 440/4 | €8,292 | €18,117 | +€9,825 | +118% |
| Taxes, remuneration and social security | 45 | €19,362 | €4,325 | -€15,038 | -77.7% |
| Taxes | 450/3 | €19,362 | €4,325 | -€15,038 | -77.7% |
| Accrued charges and deferred income | 492/3 | €162 | €231 | +€69 | +42.9% |
| Remuneration, social security and pensions | 62 | €27,875 | €2,050 | -€25,825 | -92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,201 | €6,234 | +€32 | +0.5% |
| Other operating charges | 640/8 | €546 | €548 | +€2 | +0.4% |
| Gross operating margin | 9900 | €18,974 | €15,903 | -€3,071 | -16.2% |
| Operating profit (loss) | 9901 | -€15,648 | €7,071 | +€22,719 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +564% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +564% |
| Financial charges | 65/66B | €715 | €1,846 | +€1,130 | +158% |
| Recurring financial charges | 65 | €715 | €1,846 | +€1,130 | +158% |
| Profit (loss) for the period before taxes | 9903 | -€16,363 | €5,228 | +€21,590 | |
| Income taxes | 67/77 | €121 | €125 | +€3 | +2.5% |
| Profit (loss) for the period | 9904 | -€16,484 | €5,103 | +€21,587 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,484 | €5,103 | +€21,587 |
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 7 November 2026 via checked.be.