CSP Toitures: what changed
CSP Toitures
Largest movements
- Receivables within one year +€57,966
up €57,966 (+81.5%), from €71,099 to €129,065
of which Trade receivables: +€46,585
- Tangible fixed assets -€20,665
down €20,665 (-43.3%), from €47,717 to €27,052
of which Furniture and vehicles: -€20,419
- Deferred charges and accrued income +€5,268
up €5,268 (+171%), from €3,080 to €8,348
- Cash -€3,779
down €3,779 (-96.4%), from €3,919 to €140
mainly Receivables within one year (-€57,966) and Deferred charges and accrued income (-€5,268)
- Stocks and contracts -€2,173
no longer reported in 2024 (was €2,173)
- Trade debts +€15,523
up €15,523 (+249%), from €6,227 to €21,750
- Short-term financial debts +€9,853
new in 2024: €9,853
- Debts after one year +€8,195
up €8,195 (+19.0%), from €43,094 to €51,289
- Tax, wage and social debts +€2,909
up €2,909 (+24.7%), from €11,800 to €14,709
of which Remuneration and social security: +€4,681
- Taxes +€33,340
up €33,340 (+582%), from €5,733 to €39,073
- Gross operating margin +€6,560
up €6,560 (+8.8%), from €74,170 to €80,730
- Financial charges +€3,468
up €3,468 (+42.5%), from €8,158 to €11,626
- Staff costs +€810
up €810 (+10.9%), from €7,424 to €8,234
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,988 | €164,605 | +€36,617 | +28.6% |
| Fixed assets | 21/28 | €47,717 | €27,052 | -€20,665 | -43.3% |
| Tangible fixed assets | 22/27 | €47,717 | €27,052 | -€20,665 | -43.3% |
| Plant, machinery and equipment | 23 | €540 | €294 | -€246 | -45.6% |
| Furniture and vehicles | 24 | €47,177 | €26,758 | -€20,419 | -43.3% |
| Current assets | 29/58 | €80,271 | €137,553 | +€57,282 | +71.4% |
| Stocks and contracts in progress | 3 | €2,173 | - | -€2,173 | |
| Stocks | 30/36 | €2,173 | - | -€2,173 | |
| Amounts receivable within one year | 40/41 | €71,099 | €129,065 | +€57,966 | +81.5% |
| Trade receivables | 40 | €71,029 | €117,614 | +€46,585 | +65.6% |
| Other amounts receivable | 41 | €70 | €11,451 | +€11,381 | +16,259% |
| Cash at bank and in hand | 54/58 | €3,919 | €140 | -€3,779 | -96.4% |
| Deferred charges and accrued income | 490/1 | €3,080 | €8,348 | +€5,268 | +171% |
| Total equity and liabilities | 10/49 | €127,988 | €164,605 | +€36,617 | +28.6% |
| Equity | 10/15 | €47,886 | €48,307 | +€421 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €27,426 | €27,847 | +€421 | +1.5% |
| Amounts payable | 17/49 | €80,102 | €116,298 | +€36,196 | +45.2% |
| Amounts payable after more than one year | 17 | €43,094 | €51,289 | +€8,195 | +19.0% |
| Financial debts | 170/4 | €43,094 | €51,289 | +€8,195 | +19.0% |
| Amounts payable within one year | 42/48 | €37,008 | €65,009 | +€28,001 | +75.7% |
| Current portion of amounts payable after more than one year | 42 | €18,764 | €18,480 | -€284 | -1.5% |
| Financial debts | 43 | - | €9,853 | +€9,853 | |
| Credit institutions | 430/8 | - | €9,853 | +€9,853 | |
| Trade debts | 44 | €6,227 | €21,750 | +€15,523 | +249% |
| Suppliers | 440/4 | €6,227 | €21,750 | +€15,523 | +249% |
| Taxes, remuneration and social security | 45 | €11,800 | €14,709 | +€2,909 | +24.7% |
| Taxes | 450/3 | €9,892 | €8,120 | -€1,772 | -17.9% |
| Remuneration and social security | 454/9 | €1,908 | €6,589 | +€4,681 | +245% |
| Other amounts payable | 47/48 | €217 | €217 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,424 | €8,234 | +€810 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,107 | €20,665 | -€442 | -2.1% |
| Other operating charges | 640/8 | €847 | €767 | -€80 | -9.4% |
| Gross operating margin | 9900 | €74,170 | €80,730 | +€6,560 | +8.8% |
| Operating profit (loss) | 9901 | €44,792 | €51,064 | +€6,272 | +14.0% |
| Financial income | 75/76B | €313 | €56 | -€257 | -82.1% |
| Recurring financial income | 75 | €313 | €56 | -€257 | -82.1% |
| Financial charges | 65/66B | €8,158 | €11,626 | +€3,468 | +42.5% |
| Recurring financial charges | 65 | €8,158 | €11,626 | +€3,468 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €36,947 | €39,494 | +€2,547 | +6.9% |
| Income taxes | 67/77 | €5,733 | €39,073 | +€33,340 | +582% |
| Profit (loss) for the period | 9904 | €31,214 | €421 | -€30,793 | -98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,214 | €421 | -€30,793 | -98.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.