DEUSINGS TOITURES: what changed
What changed
DEUSINGS TOITURES
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€21,014
2024 · €17,579+€3,435
Equity
€244,149
2024 · €247,134-€2,986
Cash
€77,824
2024 · €89,554-€11,730
Balance sheet total
€375,714
2024 · €367,330+€8,383
Largest movements
Assets
- Tangible fixed assets +€49,201
up €49,201 (+25.6%), from €192,345 to €241,546
of which Furniture and vehicles: +€66,166
- Receivables within one year -€29,482
down €29,482 (-64.7%), from €45,564 to €16,083
of which Trade receivables: -€43,944
- Cash -€11,730
down €11,730 (-13.1%), from €89,554 to €77,824
mainly Investment in fixed assets (net) (-€88,763) and Contributions, distributions and other (-€24,000)
Equity and liabilities
- Other debts +€22,141
up €22,141 (+36.0%), from €61,515 to €83,656
- Tax, wage and social debts -€7,759
down €7,759 (-33.9%), from €22,862 to €15,104
of which Taxes: -€5,977
- Current portion of long-term debt -€4,426
down €4,426 (-57.7%), from €7,669 to €3,243
- Reserves -€4,000
down €4,000 (-1.9%), from €208,860 to €204,860
of which Distributable reserves: -€4,000
Income statement
- Gross operating margin +€7,519
up €7,519 (+10.8%), from €69,535 to €77,055
- Depreciation +€3,655
up €3,655 (+10.2%), from €35,908 to €39,563
- Financial charges +€1,155
up €1,155 (+177%), from €652 to €1,806
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.
Result 2024
€17,579
Gross operating margin
+€7,519
Depreciation
-€3,655
Other operating charges
-€526
Financial income
+€681
Financial charges
-€1,155
Taxes
+€570
Result 2025
€21,014
raises the resultlowers the result
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.
From operations
+€108,703
Investment
-€88,763
Financing
-€31,669
Cash 2024
€89,554
From operations (derived)
+€108,703
Net result for the year
+€21,014
Depreciation
+€39,563
Stocks and contracts
-€1,325
Receivables within one year
+€29,482
Deferred charges and accrued income
+€931
Trade debts
+€3,698
Tax, wage and social debts
-€7,759
Other debts
+€22,141
Accrued charges and deferred income
+€959
Investment (derived)
-€88,763
Investment in fixed assets (net)
-€88,763
Financing
-€31,669
Debts after one year
-€3,243
Current portion of long-term debt
-€4,426
Contributions, distributions and other
-€24,000
Cash 2025
€77,824
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367,330 | €375,714 | +€8,383 | +2.3% |
| Fixed assets | 21/28 | €193,132 | €242,333 | +€49,201 | +25.5% |
| Tangible fixed assets | 22/27 | €192,345 | €241,546 | +€49,201 | +25.6% |
| Plant, machinery and equipment | 23 | €7,938 | €8,398 | +€459 | +5.8% |
| Furniture and vehicles | 24 | €27,404 | €93,569 | +€66,166 | +241% |
| Other tangible fixed assets | 26 | €157,003 | €139,579 | -€17,424 | -11.1% |
| Financial fixed assets | 28 | €787 | €787 | = | 0.0% |
| Current assets | 29/58 | €174,198 | €133,381 | -€40,817 | -23.4% |
| Stocks and contracts in progress | 3 | €30,675 | €32,000 | +€1,325 | +4.3% |
| Stocks | 30/36 | €30,675 | €32,000 | +€1,325 | +4.3% |
| Amounts receivable within one year | 40/41 | €45,564 | €16,083 | -€29,482 | -64.7% |
| Trade receivables | 40 | €45,564 | €1,620 | -€43,944 | -96.4% |
| Other amounts receivable | 41 | - | €14,463 | +€14,463 | |
| Cash at bank and in hand | 54/58 | €89,554 | €77,824 | -€11,730 | -13.1% |
| Deferred charges and accrued income | 490/1 | €8,405 | €7,474 | -€931 | -11.1% |
| Total equity and liabilities | 10/49 | €367,330 | €375,714 | +€8,383 | +2.3% |
| Equity | 10/15 | €247,134 | €244,149 | -€2,986 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €208,860 | €204,860 | -€4,000 | -1.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €207,000 | €203,000 | -€4,000 | -1.9% |
| Profit (loss) carried forward | 14 | €19,674 | €20,689 | +€1,014 | +5.2% |
| Amounts payable | 17/49 | €120,196 | €131,565 | +€11,369 | +9.5% |
| Amounts payable after more than one year | 17 | €5,343 | €2,100 | -€3,243 | -60.7% |
| Financial debts | 170/4 | €3,243 | €0 | -€3,243 | -100% |
| Other amounts payable | 178/9 | €2,100 | €2,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €113,503 | €127,156 | +€13,654 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €7,669 | €3,243 | -€4,426 | -57.7% |
| Trade debts | 44 | €21,456 | €25,154 | +€3,698 | +17.2% |
| Suppliers | 440/4 | €21,456 | €25,154 | +€3,698 | +17.2% |
| Taxes, remuneration and social security | 45 | €22,862 | €15,104 | -€7,759 | -33.9% |
| Taxes | 450/3 | €21,081 | €15,104 | -€5,977 | -28.4% |
| Remuneration and social security | 454/9 | €1,781 | €0 | -€1,781 | -100% |
| Other amounts payable | 47/48 | €61,515 | €83,656 | +€22,141 | +36.0% |
| Accrued charges and deferred income | 492/3 | €1,350 | €2,309 | +€959 | +71.0% |
| Non-recurring operating income | 76A | - | €5,291 | +€5,291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,908 | €39,563 | +€3,655 | +10.2% |
| Other operating charges | 640/8 | €7,567 | €8,093 | +€526 | +7.0% |
| Gross operating margin | 9900 | €69,535 | €77,055 | +€7,519 | +10.8% |
| Operating profit (loss) | 9901 | €26,060 | €29,398 | +€3,339 | +12.8% |
| Financial income | 75/76B | €12 | €693 | +€681 | +5,536% |
| Recurring financial income | 75 | €12 | €693 | +€681 | +5,536% |
| Financial charges | 65/66B | €652 | €1,806 | +€1,155 | +177% |
| Recurring financial charges | 65 | €652 | €1,806 | +€1,155 | +177% |
| Profit (loss) for the period before taxes | 9903 | €25,420 | €28,285 | +€2,865 | +11.3% |
| Income taxes | 67/77 | €7,841 | €7,271 | -€570 | -7.3% |
| Profit (loss) for the period | 9904 | €17,579 | €21,014 | +€3,435 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,579 | €21,014 | +€3,435 | +19.5% |
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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 4 November 2026 via checked.be.