TOITURE DAN: 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.
TOITURE DAN
Largest movements
- Tangible fixed assets -€9,844
down €9,844 (-35.9%), from €27,426 to €17,582
of which Furniture and vehicles: -€9,666
- Cash +€9,744
up €9,744 (+242%), from €4,028 to €13,772
mainly Depreciation (+€9,845) and Net result for the year (+€4,610)
- Receivables within one year -€1,331
down €1,331 (-20.5%), from €6,497 to €5,166
of which Trade receivables: -€2,342
- Financial fixed assets +€595
new in 2025: €595
- Reserves +€4,000
new in 2025: €4,000
- Trade debts -€3,841
down €3,841 (-18.8%), from €20,382 to €16,541
- Tax, wage and social debts -€1,750
down €1,750 (-41.2%), from €4,250 to €2,500
of which Remuneration and social security: -€3,500
- Profit (loss) carried forward +€610
up €610 (+31.1%), from €1,962 to €2,572
- Purchases and services -€121,758
down €121,758 (-36.5%), from €333,424 to €211,666
- Turnover -€109,862
down €109,862 (-32.2%), from €341,328 to €231,466
- Gross operating margin +€10,626
up €10,626 (+154%), from €6,917 to €17,543
- Depreciation +€7,737
up €7,737 (+367%), from €2,108 to €9,845
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 | €37,951 | €37,115 | -€836 | -2.2% |
| Fixed assets | 21/28 | €27,426 | €18,177 | -€9,249 | -33.7% |
| Tangible fixed assets | 22/27 | €27,426 | €17,582 | -€9,844 | -35.9% |
| Plant, machinery and equipment | 23 | €333 | €155 | -€178 | -53.5% |
| Furniture and vehicles | 24 | €27,093 | €17,427 | -€9,666 | -35.7% |
| Financial fixed assets | 28 | - | €595 | +€595 | |
| Current assets | 29/58 | €10,525 | €18,938 | +€8,413 | +79.9% |
| Amounts receivable within one year | 40/41 | €6,497 | €5,166 | -€1,331 | -20.5% |
| Trade receivables | 40 | €2,342 | - | -€2,342 | |
| Other amounts receivable | 41 | €4,155 | €5,166 | +€1,011 | +24.3% |
| Cash at bank and in hand | 54/58 | €4,028 | €13,772 | +€9,744 | +242% |
| Total equity and liabilities | 10/49 | €37,951 | €37,115 | -€836 | -2.2% |
| Equity | 10/15 | €11,962 | €16,572 | +€4,610 | +38.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Distributable reserves | 133 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €1,962 | €2,572 | +€610 | +31.1% |
| Amounts payable | 17/49 | €25,989 | €20,543 | -€5,446 | -21.0% |
| Amounts payable within one year | 42/48 | €25,989 | €20,543 | -€5,446 | -21.0% |
| Trade debts | 44 | €20,382 | €16,541 | -€3,841 | -18.8% |
| Suppliers | 440/4 | €20,382 | €16,541 | -€3,841 | -18.8% |
| Taxes, remuneration and social security | 45 | €4,250 | €2,500 | -€1,750 | -41.2% |
| Taxes | 450/3 | €750 | €2,500 | +€1,750 | +233% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Other amounts payable | 47/48 | €1,357 | €1,502 | +€145 | +10.7% |
| Turnover | 70 | €341,328 | €231,466 | -€109,862 | -32.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €333,424 | €211,666 | -€121,758 | -36.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,108 | €9,845 | +€7,737 | +367% |
| Other operating charges | 640/8 | €1,751 | €548 | -€1,203 | -68.7% |
| Gross operating margin | 9900 | €6,917 | €17,543 | +€10,626 | +154% |
| Operating profit (loss) | 9901 | €3,058 | €7,150 | +€4,092 | +134% |
| Financial charges | 65/66B | €346 | €114 | -€232 | -67.1% |
| Recurring financial charges | 65 | €346 | €114 | -€232 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €2,712 | €7,036 | +€4,324 | +159% |
| Income taxes | 67/77 | €750 | €2,426 | +€1,676 | +223% |
| Profit (loss) for the period | 9904 | €1,962 | €4,610 | +€2,648 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €1,962 | €4,610 | +€2,648 | +135% |
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 20 October 2026 via checked.be.