TOITURE BAUWIN: what changed
TOITURE BAUWIN
Largest movements
- Deferred charges and accrued income +€11,036
up €11,036 (+5,549%), from €199 to €11,235
- Cash -€4,751
down €4,751 (-50.7%), from €9,375 to €4,624
mainly Advances received (-€17,500) and Deferred charges and accrued income (-€11,036)
- Receivables within one year -€2,154
down €2,154 (-3.7%), from €57,629 to €55,475
of which Trade receivables: -€6,679
- Trade debts +€19,320
up €19,320 (+122%), from €15,889 to €35,209
- Advances received -€17,500
no longer reported in 2025 (was €17,500)
- Profit (loss) carried forward +€7,437
up €7,437 (+44.4%), from €16,742 to €24,179
- Tax, wage and social debts -€5,442
down €5,442 (-26.8%), from €20,302 to €14,860
of which Taxes: -€7,620
- Staff costs -€15,537
down €15,537 (-27.4%), from €56,688 to €41,151
- Gross operating margin -€7,384
down €7,384 (-10.5%), from €70,617 to €63,233
- Financial charges +€2,173
up €2,173 (+987%), from €220 to €2,393
- Taxes +€1,262
up €1,262 (+52.2%), from €2,416 to €3,678
- Other operating charges -€938
down €938 (-12.8%), from €7,322 to €6,384
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 | €75,433 | €79,248 | +€3,815 | +5.1% |
| Fixed assets | 21/28 | €8,231 | €7,914 | -€317 | -3.8% |
| Tangible fixed assets | 22/27 | €4,584 | €4,267 | -€317 | -6.9% |
| Plant, machinery and equipment | 23 | €4,584 | €3,267 | -€1,317 | -28.7% |
| Furniture and vehicles | 24 | - | €1,000 | +€1,000 | |
| Financial fixed assets | 28 | €3,647 | €3,647 | = | 0.0% |
| Current assets | 29/58 | €67,202 | €71,334 | +€4,131 | +6.1% |
| Amounts receivable within one year | 40/41 | €57,629 | €55,475 | -€2,154 | -3.7% |
| Trade receivables | 40 | €14,306 | €7,627 | -€6,679 | -46.7% |
| Other amounts receivable | 41 | €43,323 | €47,848 | +€4,525 | +10.4% |
| Cash at bank and in hand | 54/58 | €9,375 | €4,624 | -€4,751 | -50.7% |
| Deferred charges and accrued income | 490/1 | €199 | €11,235 | +€11,036 | +5,549% |
| Total equity and liabilities | 10/49 | €75,433 | €79,248 | +€3,815 | +5.1% |
| Equity | 10/15 | €21,742 | €29,179 | +€7,437 | +34.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,742 | €24,179 | +€7,437 | +44.4% |
| Amounts payable | 17/49 | €53,691 | €50,069 | -€3,623 | -6.7% |
| Amounts payable within one year | 42/48 | €53,691 | €50,069 | -€3,623 | -6.7% |
| Trade debts | 44 | €15,889 | €35,209 | +€19,320 | +122% |
| Suppliers | 440/4 | €15,889 | €35,209 | +€19,320 | +122% |
| Advances received on contracts in progress | 46 | €17,500 | - | -€17,500 | |
| Taxes, remuneration and social security | 45 | €20,302 | €14,860 | -€5,442 | -26.8% |
| Taxes | 450/3 | €17,554 | €9,934 | -€7,620 | -43.4% |
| Remuneration and social security | 454/9 | €2,748 | €4,926 | +€2,178 | +79.2% |
| Non-recurring operating income | 76A | €248 | €1,000 | +€752 | +303% |
| Remuneration, social security and pensions | 62 | €56,688 | €41,151 | -€15,537 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,297 | €2,252 | -€46 | -2.0% |
| Other operating charges | 640/8 | €7,322 | €6,384 | -€938 | -12.8% |
| Gross operating margin | 9900 | €70,617 | €63,233 | -€7,384 | -10.5% |
| Operating profit (loss) | 9901 | €4,310 | €13,446 | +€9,135 | +212% |
| Financial income | 75/76B | €45 | €63 | +€18 | +40.3% |
| Recurring financial income | 75 | €45 | €63 | +€18 | +40.3% |
| Financial charges | 65/66B | €220 | €2,393 | +€2,173 | +987% |
| Recurring financial charges | 65 | €220 | €2,393 | +€2,173 | +987% |
| Profit (loss) for the period before taxes | 9903 | €4,135 | €11,115 | +€6,980 | +169% |
| Income taxes | 67/77 | €2,416 | €3,678 | +€1,262 | +52.2% |
| Profit (loss) for the period | 9904 | €1,719 | €7,437 | +€5,719 | +333% |
| Profit (loss) for the period to be appropriated | 9905 | €1,719 | €7,437 | +€5,719 | +333% |
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 6 November 2026 via checked.be.