LA TOITURE: what changed
What changed
LA TOITURE
NACE 43.910, Bricklaying and masonry work
filed annual accounts (NBB)
Net result for the year
€5,365
2024 · €96,427-€91,062
Equity
€266,337
2024 · €271,858-€5,521
Cash
€123,688
2024 · €84,270+€39,418
Balance sheet total
€743,508
2024 · €752,190-€8,682
Largest movements
Assets
- Tangible fixed assets -€60,715
down €60,715 (-19.0%), from €320,218 to €259,503
of which Leasing and similar rights: -€30,616
- Cash +€39,418
up €39,418 (+46.8%), from €84,270 to €123,688
mainly Depreciation (+€64,281) and Short-term financial debts (+€60,656)
- Receivables within one year +€26,562
up €26,562 (+8.0%), from €330,643 to €357,205
of which Other amounts receivable: +€39,846
- Deferred charges and accrued income -€13,947
down €13,947 (-85.1%), from €16,398 to €2,451
Equity and liabilities
- Short-term financial debts +€60,656
new in 2025: €60,656
- Trade debts -€36,701
down €36,701 (-29.4%), from €124,969 to €88,268
- Current portion of long-term debt -€21,411
down €21,411 (-21.3%), from €100,294 to €78,883
- Debts after one year -€14,921
down €14,921 (-8.8%), from €168,659 to €153,738
- Investment grants -€10,886
down €10,886 (-14.2%), from €76,731 to €65,845
Income statement
- Gross operating margin -€127,757
down €127,757 (-22.0%), from €581,115 to €453,358
- Staff costs -€43,726
down €43,726 (-11.1%), from €394,583 to €350,857
- Taxes +€21,507
up €21,507, from -€7,206 to €14,301
- Financial charges -€12,359
down €12,359 (-37.4%), from €33,083 to €20,724
- Depreciation -€7,213
down €7,213 (-10.1%), from €71,494 to €64,281
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
€96,427
Gross operating margin
-€127,757
Staff costs
+€43,726
Depreciation
+€7,213
Other operating charges
-€1,988
Other operating items
-€3,459
Financial income
+€351
Financial charges
+€12,359
Taxes
-€21,507
Result 2025
€5,365
raises the resultlowers the resultnot broken down further in the accounts
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
+€29,546
Investment
-€3,566
Financing
+€13,438
Cash 2024
€84,270
From operations (derived)
+€29,546
Net result for the year
+€5,365
Depreciation
+€64,281
Receivables within one year
-€26,562
Deferred charges and accrued income
+€13,947
Trade debts
-€36,701
Tax, wage and social debts
+€6,926
Other debts
+€2,290
Investment (derived)
-€3,566
Investment in fixed assets (net)
-€3,566
Financing
+€13,438
Debts after one year
-€14,921
Current portion of long-term debt
-€21,411
Short-term financial debts
+€60,656
Contributions, distributions and other
-€10,886
Cash 2025
€123,688
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,190 | €743,508 | -€8,682 | -1.2% |
| Fixed assets | 21/28 | €320,879 | €260,164 | -€60,715 | -18.9% |
| Tangible fixed assets | 22/27 | €320,218 | €259,503 | -€60,715 | -19.0% |
| Land and buildings | 22 | €249,701 | €220,587 | -€29,114 | -11.7% |
| Plant, machinery and equipment | 23 | €7,830 | €6,494 | -€1,336 | -17.1% |
| Furniture and vehicles | 24 | €1,499 | €2,772 | +€1,273 | +84.9% |
| Leasing and similar rights | 25 | €56,498 | €25,882 | -€30,616 | -54.2% |
| Other tangible fixed assets | 26 | €4,690 | €3,768 | -€922 | -19.7% |
| Financial fixed assets | 28 | €661 | €661 | = | 0.0% |
| Current assets | 29/58 | €431,311 | €483,344 | +€52,033 | +12.1% |
| Amounts receivable within one year | 40/41 | €330,643 | €357,205 | +€26,562 | +8.0% |
| Trade receivables | 40 | €91,111 | €77,827 | -€13,284 | -14.6% |
| Other amounts receivable | 41 | €239,532 | €279,378 | +€39,846 | +16.6% |
| Cash at bank and in hand | 54/58 | €84,270 | €123,688 | +€39,418 | +46.8% |
| Deferred charges and accrued income | 490/1 | €16,398 | €2,451 | -€13,947 | -85.1% |
| Total equity and liabilities | 10/49 | €752,190 | €743,508 | -€8,682 | -1.2% |
| Equity | 10/15 | €271,858 | €266,337 | -€5,521 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €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% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,667 | €180,032 | +€5,365 | +3.1% |
| Investment grants | 15 | €76,731 | €65,845 | -€10,886 | -14.2% |
| Amounts payable | 17/49 | €480,332 | €477,171 | -€3,161 | -0.7% |
| Amounts payable after more than one year | 17 | €168,659 | €153,738 | -€14,921 | -8.8% |
| Financial debts | 170/4 | €168,659 | €153,738 | -€14,921 | -8.8% |
| Amounts payable within one year | 42/48 | €311,673 | €323,433 | +€11,760 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €100,294 | €78,883 | -€21,411 | -21.3% |
| Financial debts | 43 | - | €60,656 | +€60,656 | |
| Credit institutions | 430/8 | - | €60,656 | +€60,656 | |
| Trade debts | 44 | €124,969 | €88,268 | -€36,701 | -29.4% |
| Suppliers | 440/4 | €124,969 | €88,268 | -€36,701 | -29.4% |
| Taxes, remuneration and social security | 45 | €34,626 | €41,552 | +€6,926 | +20.0% |
| Taxes | 450/3 | €5,933 | €5,744 | -€189 | -3.2% |
| Remuneration and social security | 454/9 | €28,693 | €35,808 | +€7,115 | +24.8% |
| Other amounts payable | 47/48 | €51,784 | €54,074 | +€2,290 | +4.4% |
| Non-recurring operating income | 76A | €13,763 | - | -€13,763 | |
| Remuneration, social security and pensions | 62 | €394,583 | €350,857 | -€43,726 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,494 | €64,281 | -€7,213 | -10.1% |
| Other operating charges | 640/8 | €5,023 | €7,011 | +€1,988 | +39.6% |
| Non-recurring operating charges | 66A | - | €3,459 | +€3,459 | |
| Gross operating margin | 9900 | €581,115 | €453,358 | -€127,757 | -22.0% |
| Operating profit (loss) | 9901 | €110,015 | €27,750 | -€82,265 | -74.8% |
| Financial income | 75/76B | €12,289 | €12,640 | +€351 | +2.9% |
| Recurring financial income | 75 | €12,289 | €12,640 | +€351 | +2.9% |
| Financial charges | 65/66B | €33,083 | €20,724 | -€12,359 | -37.4% |
| Recurring financial charges | 65 | €33,083 | €20,724 | -€12,359 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €89,221 | €19,666 | -€69,555 | -78.0% |
| Income taxes | 67/77 | -€7,206 | €14,301 | +€21,507 | |
| Profit (loss) for the period | 9904 | €96,427 | €5,365 | -€91,062 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €96,427 | €5,365 | -€91,062 | -94.4% |
Next steps
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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.