Solutions 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.
Solutions Toitures
Largest movements
- Cash -€25,874
down €25,874 (-29.4%), from €87,929 to €62,055
mainly Receivables within one year (-€25,006) and Advances received (-€11,007)
- Receivables within one year +€25,006
up €25,006 (+352%), from €7,095 to €32,101
of which Trade receivables: +€19,689
- Tangible fixed assets -€11,443
down €11,443 (-41.8%), from €27,406 to €15,963
- Stocks and contracts +€5,747
up €5,747 (+105%), from €5,480 to €11,227
- Profit (loss) carried forward +€12,901
up €12,901 (+164%), from €7,889 to €20,790
- Advances received -€11,007
no longer reported in 2025 (was €11,007)
- Tax, wage and social debts -€6,659
down €6,659 (-40.4%), from €16,479 to €9,820
of which Taxes: -€10,693
- Trade debts -€1,434
down €1,434 (-55.6%), from €2,581 to €1,147
- Gross operating margin -€33,482
down €33,482 (-35.7%), from €93,892 to €60,410
- Taxes -€6,771
down €6,771 (-67.6%), from €10,014 to €3,243
- Staff costs +€2,063
up €2,063 (+6.9%), from €29,970 to €32,032
- Depreciation -€1,798
down €1,798 (-13.6%), from €13,242 to €11,443
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 | €127,910 | €121,847 | -€6,063 | -4.7% |
| Fixed assets | 21/28 | €27,406 | €15,963 | -€11,443 | -41.8% |
| Tangible fixed assets | 22/27 | €27,406 | €15,963 | -€11,443 | -41.8% |
| Plant, machinery and equipment | 23 | €27,406 | €15,963 | -€11,443 | -41.8% |
| Current assets | 29/58 | €100,503 | €105,884 | +€5,381 | +5.4% |
| Stocks and contracts in progress | 3 | €5,480 | €11,227 | +€5,747 | +105% |
| Stocks | 30/36 | €5,480 | €11,227 | +€5,747 | +105% |
| Amounts receivable within one year | 40/41 | €7,095 | €32,101 | +€25,006 | +352% |
| Trade receivables | 40 | €7,095 | €26,784 | +€19,689 | +278% |
| Other amounts receivable | 41 | - | €5,317 | +€5,317 | |
| Cash at bank and in hand | 54/58 | €87,929 | €62,055 | -€25,874 | -29.4% |
| Deferred charges and accrued income | 490/1 | - | €502 | +€502 | |
| Total equity and liabilities | 10/49 | €127,910 | €121,847 | -€6,063 | -4.7% |
| Equity | 10/15 | €92,889 | €105,790 | +€12,901 | +13.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €80,000 | = | 0.0% |
| Distributable reserves | 133 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,889 | €20,790 | +€12,901 | +164% |
| Amounts payable | 17/49 | €35,021 | €16,057 | -€18,964 | -54.2% |
| Amounts payable within one year | 42/48 | €35,021 | €16,057 | -€18,964 | -54.2% |
| Trade debts | 44 | €2,581 | €1,147 | -€1,434 | -55.6% |
| Suppliers | 440/4 | €2,581 | €1,147 | -€1,434 | -55.6% |
| Advances received on contracts in progress | 46 | €11,007 | - | -€11,007 | |
| Taxes, remuneration and social security | 45 | €16,479 | €9,820 | -€6,659 | -40.4% |
| Taxes | 450/3 | €12,296 | €1,603 | -€10,693 | -87.0% |
| Remuneration and social security | 454/9 | €4,183 | €8,217 | +€4,034 | +96.5% |
| Other amounts payable | 47/48 | €4,955 | €5,090 | +€135 | +2.7% |
| Remuneration, social security and pensions | 62 | €29,970 | €32,032 | +€2,063 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,242 | €11,443 | -€1,798 | -13.6% |
| Other operating charges | 640/8 | €404 | €716 | +€312 | +77.2% |
| Gross operating margin | 9900 | €93,892 | €60,410 | -€33,482 | -35.7% |
| Operating profit (loss) | 9901 | €50,276 | €16,218 | -€34,058 | -67.7% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €262 | €73 | -€189 | -72.1% |
| Recurring financial charges | 65 | €262 | €73 | -€189 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | €50,024 | €16,145 | -€33,879 | -67.7% |
| Income taxes | 67/77 | €10,014 | €3,243 | -€6,771 | -67.6% |
| Profit (loss) for the period | 9904 | €40,009 | €12,901 | -€27,108 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,009 | €12,901 | -€27,108 | -67.8% |
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 16 October 2026 via checked.be.