DS Toiture: what changed
DS Toiture
Largest movements
- Receivables within one year +€12,801
up €12,801 (+235%), from €5,451 to €18,252
of which Trade receivables: +€12,425
- Tangible fixed assets -€9,666
down €9,666 (-26.3%), from €36,690 to €27,023
- Cash +€3,513
up €3,513 (+18.7%), from €18,820 to €22,333
mainly Net result for the year (+€14,741) and Depreciation (+€9,666)
- Financial fixed assets +€1,481
up €1,481 (+874%), from €169 to €1,650
- Reserves +€14,500
up €14,500 (+115%), from €12,600 to €27,100
- Debts after one year -€9,325
down €9,325 (-35.9%), from €25,947 to €16,622
- Tax, wage and social debts +€3,347
up €3,347 (+44.3%), from €7,551 to €10,898
of which Taxes: +€4,381
- Current portion of long-term debt -€1,899
down €1,899 (-16.9%), from €11,224 to €9,325
- Trade debts +€1,562
up €1,562 (+58.0%), from €2,694 to €4,256
- Gross operating margin +€11,938
up €11,938 (+30.9%), from €38,686 to €50,624
- Staff costs -€6,798
down €6,798 (-31.1%), from €21,888 to €15,090
- Taxes +€5,771
up €5,771 (+287%), from €2,009 to €7,780
- Financial charges -€864
down €864 (-27.2%), from €3,171 to €2,308
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 | €63,616 | €72,044 | +€8,428 | +13.2% |
| Fixed assets | 21/28 | €36,859 | €28,673 | -€8,186 | -22.2% |
| Tangible fixed assets | 22/27 | €36,690 | €27,023 | -€9,666 | -26.3% |
| Furniture and vehicles | 24 | €36,690 | €27,023 | -€9,666 | -26.3% |
| Financial fixed assets | 28 | €169 | €1,650 | +€1,481 | +874% |
| Current assets | 29/58 | €26,756 | €43,371 | +€16,614 | +62.1% |
| Amounts receivable within one year | 40/41 | €5,451 | €18,252 | +€12,801 | +235% |
| Trade receivables | 40 | €1,127 | €13,552 | +€12,425 | +1,102% |
| Other amounts receivable | 41 | €4,324 | €4,700 | +€376 | +8.7% |
| Cash at bank and in hand | 54/58 | €18,820 | €22,333 | +€3,513 | +18.7% |
| Deferred charges and accrued income | 490/1 | €2,486 | €2,786 | +€300 | +12.1% |
| Total equity and liabilities | 10/49 | €63,616 | €72,044 | +€8,428 | +13.2% |
| Equity | 10/15 | €15,728 | €30,469 | +€14,741 | +93.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,600 | €27,100 | +€14,500 | +115% |
| Distributable reserves | 133 | €12,600 | €27,100 | +€14,500 | +115% |
| Profit (loss) carried forward | 14 | €128 | €369 | +€241 | +188% |
| Amounts payable | 17/49 | €47,887 | €41,575 | -€6,312 | -13.2% |
| Amounts payable after more than one year | 17 | €25,947 | €16,622 | -€9,325 | -35.9% |
| Financial debts | 170/4 | €25,947 | €16,622 | -€9,325 | -35.9% |
| Amounts payable within one year | 42/48 | €21,883 | €24,717 | +€2,834 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €11,224 | €9,325 | -€1,899 | -16.9% |
| Trade debts | 44 | €2,694 | €4,256 | +€1,562 | +58.0% |
| Suppliers | 440/4 | €2,694 | €4,256 | +€1,562 | +58.0% |
| Taxes, remuneration and social security | 45 | €7,551 | €10,898 | +€3,347 | +44.3% |
| Taxes | 450/3 | €4,312 | €8,693 | +€4,381 | +102% |
| Remuneration and social security | 454/9 | €3,239 | €2,205 | -€1,034 | -31.9% |
| Other amounts payable | 47/48 | €414 | €237 | -€176 | -42.6% |
| Accrued charges and deferred income | 492/3 | €58 | €236 | +€178 | +307% |
| Non-recurring operating income | 76A | €274 | €0 | -€274 | -100% |
| Remuneration, social security and pensions | 62 | €21,888 | €15,090 | -€6,798 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,654 | €9,666 | +€12 | +0.1% |
| Other operating charges | 640/8 | €1,237 | €1,197 | -€40 | -3.3% |
| Non-recurring operating charges | 66A | €350 | €400 | +€50 | +14.3% |
| Gross operating margin | 9900 | €38,686 | €50,624 | +€11,938 | +30.9% |
| Operating profit (loss) | 9901 | €5,556 | €24,271 | +€18,715 | +337% |
| Financial income | 75/76B | €351 | €557 | +€206 | +58.7% |
| Recurring financial income | 75 | €351 | €557 | +€206 | +58.7% |
| Financial charges | 65/66B | €3,171 | €2,308 | -€864 | -27.2% |
| Recurring financial charges | 65 | €3,171 | €2,308 | -€864 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €2,736 | €22,520 | +€19,784 | +723% |
| Income taxes | 67/77 | €2,009 | €7,780 | +€5,771 | +287% |
| Profit (loss) for the period | 9904 | €728 | €14,741 | +€14,013 | +1,926% |
| Profit (loss) for the period to be appropriated | 9905 | €728 | €14,741 | +€14,013 | +1,926% |
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.