CRD Toiture: 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.
CRD Toiture
Largest movements
- Tangible fixed assets -€25,881
down €25,881 (-26.4%), from €98,160 to €72,279
of which Furniture and vehicles: -€23,489
- Cash -€6,655
down €6,655 (-83.0%), from €8,014 to €1,359
mainly Other debts (-€28,614) and Debts after one year (-€19,155)
- Receivables within one year -€5,279
down €5,279 (-7.0%), from €75,306 to €70,027
of which Other amounts receivable: -€11,001
- Other debts -€28,614
down €28,614 (-53.9%), from €53,081 to €24,467
- Debts after one year -€19,155
down €19,155 (-33.7%), from €56,811 to €37,656
- Profit (loss) carried forward +€9,724
up €9,724 (+100%), from €9,713 to €19,437
- Short-term financial debts +€7,268
new in 2024: €7,268
- Trade debts -€7,256
down €7,256 (-27.3%), from €26,626 to €19,370
- Purchases and services -€99,508
no longer reported in 2024 (was €99,508)
- Gross operating margin +€22,121
up €22,121 (+157%), from €14,084 to €36,205
- Depreciation -€6,534
down €6,534 (-33.3%), from €19,608 to €13,074
- Financial income +€765
up €765 (+14,888%), from €5 to €770
of which Non-recurring financial income: +€547
- Other operating charges +€746
up €746 (+60.8%), from €1,227 to €1,974
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €181,481 | €143,665 | -€37,815 | -20.8% |
| Fixed assets | 21/28 | €98,160 | €72,279 | -€25,881 | -26.4% |
| Tangible fixed assets | 22/27 | €98,160 | €72,279 | -€25,881 | -26.4% |
| Plant, machinery and equipment | 23 | €14,047 | €11,655 | -€2,392 | -17.0% |
| Furniture and vehicles | 24 | €84,114 | €60,625 | -€23,489 | -27.9% |
| Current assets | 29/58 | €83,320 | €71,386 | -€11,934 | -14.3% |
| Amounts receivable within one year | 40/41 | €75,306 | €70,027 | -€5,279 | -7.0% |
| Trade receivables | 40 | €28,451 | €34,173 | +€5,722 | +20.1% |
| Other amounts receivable | 41 | €46,856 | €35,855 | -€11,001 | -23.5% |
| Cash at bank and in hand | 54/58 | €8,014 | €1,359 | -€6,655 | -83.0% |
| Total equity and liabilities | 10/49 | €181,481 | €143,665 | -€37,815 | -20.8% |
| Equity | 10/15 | €16,113 | €27,697 | +€11,584 | +71.9% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Capital | 10 | €6,400 | - | -€6,400 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,200 | - | -€12,200 | |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €9,713 | €19,437 | +€9,724 | +100% |
| Amounts payable | 17/49 | €165,368 | €115,968 | -€49,400 | -29.9% |
| Amounts payable after more than one year | 17 | €56,811 | €37,656 | -€19,155 | -33.7% |
| Financial debts | 170/4 | €56,811 | €37,656 | -€19,155 | -33.7% |
| Amounts payable within one year | 42/48 | €108,557 | €78,312 | -€30,245 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €22,311 | €20,162 | -€2,149 | -9.6% |
| Financial debts | 43 | - | €7,268 | +€7,268 | |
| Credit institutions | 430/8 | - | €7,268 | +€7,268 | |
| Trade debts | 44 | €26,626 | €19,370 | -€7,256 | -27.3% |
| Suppliers | 440/4 | €26,626 | €19,370 | -€7,256 | -27.3% |
| Taxes, remuneration and social security | 45 | €6,539 | €7,046 | +€507 | +7.8% |
| Taxes | 450/3 | €6,539 | €7,046 | +€507 | +7.8% |
| Other amounts payable | 47/48 | €53,081 | €24,467 | -€28,614 | -53.9% |
| Non-recurring operating income | 76A | - | €3,942 | +€3,942 | |
| Goods, raw materials, services and sundry goods | 60/61 | €99,508 | - | -€99,508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,608 | €13,074 | -€6,534 | -33.3% |
| Other operating charges | 640/8 | €1,227 | €1,974 | +€746 | +60.8% |
| Non-recurring operating charges | 66A | €250 | €5,130 | +€4,880 | +1,952% |
| Gross operating margin | 9900 | €14,084 | €36,205 | +€22,121 | +157% |
| Operating profit (loss) | 9901 | -€7,001 | €16,027 | +€23,028 | |
| Financial income | 75/76B | €5 | €770 | +€765 | +14,888% |
| Recurring financial income | 75 | €5 | €223 | +€218 | +4,246% |
| Non-recurring financial income | 76B | - | €547 | +€547 | |
| Financial charges | 65/66B | €4,558 | €4,706 | +€148 | +3.3% |
| Recurring financial charges | 65 | €4,558 | €4,706 | +€148 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,554 | €12,091 | +€23,645 | |
| Income taxes | 67/77 | - | €507 | +€507 | |
| Profit (loss) for the period | 9904 | -€11,554 | €11,584 | +€23,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,554 | €11,584 | +€23,138 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.