THOMAS TOITURES: what changed
Two fiscal 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.
THOMAS TOITURES
Largest movements
- Tangible fixed assets +€129,919
new in 2024: €129,919
of which Furniture and vehicles: +€122,429
- Trade debts +€148,770
up €148,770 (+1546.8%), from €9,618 to €158,388
- Profit (loss) carried forward -€20,183
down €20,183, from €6,998 to -€13,186
- Accrued charges and deferred income +€1,937
new in 2024: €1,937
- Gross operating margin -€26,006
down €26,006, from €10,247 to -€15,759
- Other operating charges +€2,282
up €2,282 (+390.4%), from €584 to €2,866
- Taxes -€1,468
no longer reported in 2024 (was €1,468)
- Financial charges +€201
up €201 (+14.5%), from €1,385 to €1,586
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,536 | €158,517 | +€129,980 | +455.5% |
| Fixed assets | 21/28 | - | €129,920 | +€129,920 | |
| Intangible fixed assets | 21 | - | €1 | +€1 | |
| Tangible fixed assets | 22/27 | - | €129,919 | +€129,919 | |
| Plant, machinery and equipment | 23 | - | €7,490 | +€7,490 | |
| Furniture and vehicles | 24 | - | €122,429 | +€122,429 | |
| Current assets | 29/58 | €28,536 | €28,597 | +€61 | +0.2% |
| Amounts receivable within one year | 40/41 | €28,536 | €27,630 | -€907 | -3.2% |
| Trade receivables | 40 | €15,294 | €24,089 | +€8,796 | +57.5% |
| Other amounts receivable | 41 | €13,243 | €3,540 | -€9,703 | -73.3% |
| Cash at bank and in hand | 54/58 | €0 | €149 | +€149 | +165755.6% |
| Deferred charges and accrued income | 490/1 | - | €819 | +€819 | |
| Total equity and liabilities | 10/49 | €28,536 | €158,517 | +€129,980 | +455.5% |
| Equity | 10/15 | €9,498 | -€10,686 | -€20,183 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,998 | -€13,186 | -€20,183 | |
| Amounts payable | 17/49 | €19,039 | €169,202 | +€150,164 | +788.7% |
| Amounts payable within one year | 42/48 | €19,039 | €167,265 | +€148,226 | +778.5% |
| Trade debts | 44 | €9,618 | €158,388 | +€148,770 | +1546.8% |
| Suppliers | 440/4 | €9,618 | €158,388 | +€148,770 | +1546.8% |
| Taxes, remuneration and social security | 45 | €8,940 | €8,396 | -€543 | -6.1% |
| Taxes | 450/3 | €8,940 | €8,396 | -€543 | -6.1% |
| Other amounts payable | 47/48 | €481 | €481 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,937 | +€1,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €80 | +€80 | |
| Other operating charges | 640/8 | €584 | €2,866 | +€2,282 | +390.4% |
| Gross operating margin | 9900 | €10,247 | -€15,759 | -€26,006 | |
| Operating profit (loss) | 9901 | €9,662 | -€18,706 | -€28,368 | |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | €1,385 | €1,586 | +€201 | +14.5% |
| Recurring financial charges | 65 | €1,385 | €1,586 | +€201 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | €8,277 | -€20,183 | -€28,460 | |
| Income taxes | 67/77 | €1,468 | - | -€1,468 | |
| Profit (loss) for the period | 9904 | €6,809 | -€20,183 | -€26,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,809 | -€20,183 | -€26,993 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.