GCB Toitures: 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.
GCB Toitures
Largest movements
- Tangible fixed assets +€34,152
up €34,152 (+130%), from €26,187 to €60,339
of which Furniture and vehicles: +€35,493
- Receivables within one year +€23,804
up €23,804 (+339%), from €7,023 to €30,827
of which Other amounts receivable: +€12,379
- Cash +€12,139
up €12,139 (+134%), from €9,080 to €21,219
mainly Debts after one year (+€40,805) and Net result for the year (+€30,483)
- Stocks and contracts +€2,868
new in 2025: €2,868
- Debts after one year +€40,805
up €40,805 (+319%), from €12,782 to €53,587
- Profit (loss) carried forward +€30,483
up €30,483 (+162%), from €18,843 to €49,326
- Tax, wage and social debts +€1,600
up €1,600 (+337%), from €475 to €2,075
of which Taxes: +€1,700
- Current portion of long-term debt +€1,363
up €1,363 (+8.3%), from €16,499 to €17,862
- Gross operating margin +€87,371
up €87,371 (+70.6%), from €123,771 to €211,142
- Staff costs +€52,497
up €52,497 (+58.3%), from €90,024 to €142,521
- Depreciation +€14,764
up €14,764 (+115%), from €12,787 to €27,551
- Taxes +€6,705
up €6,705 (+4,806%), from €140 to €6,845
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,993 | €131,416 | +€73,424 | +127% |
| Fixed assets | 21/28 | €26,187 | €60,339 | +€34,152 | +130% |
| Tangible fixed assets | 22/27 | €26,187 | €60,339 | +€34,152 | +130% |
| Plant, machinery and equipment | 23 | €3,977 | €2,637 | -€1,340 | -33.7% |
| Furniture and vehicles | 24 | €22,209 | €57,702 | +€35,493 | +160% |
| Current assets | 29/58 | €31,806 | €71,078 | +€39,271 | +123% |
| Amounts receivable after more than one year | 29 | €15,576 | €15,576 | = | 0.0% |
| Other amounts receivable | 291 | €15,576 | €15,576 | = | 0.0% |
| Stocks and contracts in progress | 3 | - | €2,868 | +€2,868 | |
| Stocks | 30/36 | - | €2,868 | +€2,868 | |
| Amounts receivable within one year | 40/41 | €7,023 | €30,827 | +€23,804 | +339% |
| Trade receivables | 40 | €2,181 | €13,606 | +€11,425 | +524% |
| Other amounts receivable | 41 | €4,842 | €17,221 | +€12,379 | +256% |
| Cash at bank and in hand | 54/58 | €9,080 | €21,219 | +€12,139 | +134% |
| Deferred charges and accrued income | 490/1 | €128 | €588 | +€460 | +359% |
| Total equity and liabilities | 10/49 | €57,993 | €131,416 | +€73,424 | +127% |
| Equity | 10/15 | €23,843 | €54,326 | +€30,483 | +128% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,843 | €49,326 | +€30,483 | +162% |
| Amounts payable | 17/49 | €34,150 | €77,091 | +€42,941 | +126% |
| Amounts payable after more than one year | 17 | €12,782 | €53,587 | +€40,805 | +319% |
| Financial debts | 170/4 | €12,782 | €53,587 | +€40,805 | +319% |
| Amounts payable within one year | 42/48 | €21,368 | €23,504 | +€2,136 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €16,499 | €17,862 | +€1,363 | +8.3% |
| Trade debts | 44 | €4,078 | €3,122 | -€957 | -23.5% |
| Suppliers | 440/4 | €4,078 | €3,122 | -€957 | -23.5% |
| Taxes, remuneration and social security | 45 | €475 | €2,075 | +€1,600 | +337% |
| Taxes | 450/3 | €375 | €2,075 | +€1,700 | +453% |
| Remuneration and social security | 454/9 | €100 | - | -€100 | |
| Other amounts payable | 47/48 | €316 | €446 | +€130 | +41.2% |
| Remuneration, social security and pensions | 62 | €90,024 | €142,521 | +€52,497 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,787 | €27,551 | +€14,764 | +115% |
| Other operating charges | 640/8 | €1,501 | €2,198 | +€697 | +46.4% |
| Gross operating margin | 9900 | €123,771 | €211,142 | +€87,371 | +70.6% |
| Operating profit (loss) | 9901 | €19,459 | €38,872 | +€19,413 | +99.8% |
| Financial income | 75/76B | €29 | €203 | +€175 | +610% |
| Recurring financial income | 75 | €29 | €203 | +€175 | +610% |
| Financial charges | 65/66B | €1,891 | €1,748 | -€143 | -7.6% |
| Recurring financial charges | 65 | €1,891 | €1,748 | -€143 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €17,597 | €37,327 | +€19,731 | +112% |
| Income taxes | 67/77 | €140 | €6,845 | +€6,705 | +4,806% |
| Profit (loss) for the period | 9904 | €17,457 | €30,483 | +€13,026 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,457 | €30,483 | +€13,026 | +74.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.