NJ toiture: what changed
NJ toiture
Largest movements
- Cash +€17,421
up €17,421 (+86.5%), from €20,140 to €37,561
mainly Depreciation (+€28,397) and Net result for the year (+€25,061)
- Tangible fixed assets -€10,256
down €10,256 (-4.2%), from €242,103 to €231,848
of which Leasing and similar rights: -€21,242
- Debts after one year -€26,167
down €26,167 (-11.4%), from €229,622 to €203,455
- Other debts +€20,424
up €20,424 (+319%), from €6,398 to €26,822
- Tax, wage and social debts +€11,731
up €11,731 (+148%), from €7,909 to €19,640
of which Taxes: +€8,973
- Trade debts +€3,905
up €3,905 (+128%), from €3,045 to €6,950
- Gross operating margin +€8,624
up €8,624 (+8.1%), from €105,894 to €114,518
- Depreciation +€4,405
up €4,405 (+18.4%), from €23,992 to €28,397
- Staff costs -€4,027
down €4,027 (-9.5%), from €42,513 to €38,486
- Taxes +€3,968
up €3,968 (+80.6%), from €4,921 to €8,889
- Financial charges -€1,701
down €1,701 (-12.1%), from €14,025 to €12,324
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 | €299,882 | €307,704 | +€7,822 | +2.6% |
| Fixed assets | 21/28 | €242,268 | €232,013 | -€10,256 | -4.2% |
| Tangible fixed assets | 22/27 | €242,103 | €231,848 | -€10,256 | -4.2% |
| Land and buildings | 22 | €100,980 | €108,654 | +€7,674 | +7.6% |
| Plant, machinery and equipment | 23 | - | €3,312 | +€3,312 | |
| Leasing and similar rights | 25 | €141,123 | €119,881 | -€21,242 | -15.1% |
| Financial fixed assets | 28 | €165 | €165 | = | 0.0% |
| Current assets | 29/58 | €57,613 | €75,691 | +€18,078 | +31.4% |
| Amounts receivable within one year | 40/41 | €37,392 | €37,928 | +€536 | +1.4% |
| Trade receivables | 40 | €26,929 | €32,305 | +€5,376 | +20.0% |
| Other amounts receivable | 41 | €10,463 | €5,623 | -€4,840 | -46.3% |
| Cash at bank and in hand | 54/58 | €20,140 | €37,561 | +€17,421 | +86.5% |
| Deferred charges and accrued income | 490/1 | €82 | €202 | +€121 | +148% |
| Total equity and liabilities | 10/49 | €299,882 | €307,704 | +€7,822 | +2.6% |
| Equity | 10/15 | €20,501 | €20,562 | +€61 | +0.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,001 | €18,062 | +€61 | +0.3% |
| Amounts payable | 17/49 | €279,381 | €287,142 | +€7,761 | +2.8% |
| Amounts payable after more than one year | 17 | €229,622 | €203,455 | -€26,167 | -11.4% |
| Financial debts | 170/4 | €229,622 | €203,455 | -€26,167 | -11.4% |
| Amounts payable within one year | 42/48 | €49,759 | €83,687 | +€33,928 | +68.2% |
| Current portion of amounts payable after more than one year | 42 | €32,407 | €30,275 | -€2,132 | -6.6% |
| Trade debts | 44 | €3,045 | €6,950 | +€3,905 | +128% |
| Suppliers | 440/4 | €3,045 | €6,950 | +€3,905 | +128% |
| Taxes, remuneration and social security | 45 | €7,909 | €19,640 | +€11,731 | +148% |
| Taxes | 450/3 | €4,921 | €13,894 | +€8,973 | +182% |
| Remuneration and social security | 454/9 | €2,988 | €5,746 | +€2,758 | +92.3% |
| Other amounts payable | 47/48 | €6,398 | €26,822 | +€20,424 | +319% |
| Remuneration, social security and pensions | 62 | €42,513 | €38,486 | -€4,027 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,992 | €28,397 | +€4,405 | +18.4% |
| Other operating charges | 640/8 | €1,639 | €1,418 | -€221 | -13.5% |
| Gross operating margin | 9900 | €105,894 | €114,518 | +€8,624 | +8.1% |
| Operating profit (loss) | 9901 | €37,750 | €46,216 | +€8,466 | +22.4% |
| Financial income | 75/76B | €29 | €58 | +€29 | +97.9% |
| Recurring financial income | 75 | €29 | €58 | +€29 | +97.9% |
| Financial charges | 65/66B | €14,025 | €12,324 | -€1,701 | -12.1% |
| Recurring financial charges | 65 | €14,025 | €12,324 | -€1,701 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €23,754 | €33,950 | +€10,196 | +42.9% |
| Income taxes | 67/77 | €4,921 | €8,889 | +€3,968 | +80.6% |
| Profit (loss) for the period | 9904 | €18,834 | €25,061 | +€6,228 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,834 | €25,061 | +€6,228 | +33.1% |
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 3 November 2026 via checked.be.