TOITURE DERAU: what changed
TOITURE DERAU
Largest movements
- Receivables within one year +€34,125
up €34,125 (+620%), from €5,503 to €39,628
of which Other amounts receivable: +€37,676
- Tangible fixed assets +€17,544
up €17,544 (+1,751%), from €1,002 to €18,546
- Cash -€1,431
down €1,431 (-10.2%), from €14,049 to €12,618
mainly Receivables within one year (-€34,125) and Investment in fixed assets (net) (-€18,481)
- Deferred charges and accrued income -€1,336
down €1,336 (-86.5%), from €1,544 to €208
- Profit (loss) carried forward +€32,316
up €32,316 (+270%), from €11,987 to €44,303
- Tax, wage and social debts +€16,213
up €16,213 (+459%), from €3,530 to €19,743
of which Taxes: +€16,213
- Gross operating margin +€21,763
up €21,763 (+92.3%), from €23,577 to €45,340
- Taxes +€4,609
up €4,609 (+151%), from €3,045 to €7,654
- Financial income +€2,792
up €2,792 (+1,127%), from €248 to €3,040
- Other operating charges -€1,322
down €1,322 (-76.8%), from €1,722 to €400
- Depreciation +€899
up €899 (+2,329%), from €39 to €937
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 | €22,098 | €71,000 | +€48,902 | +221% |
| Fixed assets | 21/28 | €1,002 | €18,546 | +€17,544 | +1,751% |
| Tangible fixed assets | 22/27 | €1,002 | €18,546 | +€17,544 | +1,751% |
| Plant, machinery and equipment | 23 | €1,002 | €18,546 | +€17,544 | +1,751% |
| Current assets | 29/58 | €21,096 | €52,454 | +€31,358 | +149% |
| Amounts receivable within one year | 40/41 | €5,503 | €39,628 | +€34,125 | +620% |
| Trade receivables | 40 | €3,869 | €318 | -€3,551 | -91.8% |
| Other amounts receivable | 41 | €1,634 | €39,310 | +€37,676 | +2,306% |
| Cash at bank and in hand | 54/58 | €14,049 | €12,618 | -€1,431 | -10.2% |
| Deferred charges and accrued income | 490/1 | €1,544 | €208 | -€1,336 | -86.5% |
| Total equity and liabilities | 10/49 | €22,098 | €71,000 | +€48,902 | +221% |
| Equity | 10/15 | €13,987 | €46,303 | +€32,316 | +231% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,987 | €44,303 | +€32,316 | +270% |
| Amounts payable | 17/49 | €8,111 | €24,697 | +€16,586 | +204% |
| Amounts payable within one year | 42/48 | €8,111 | €24,697 | +€16,586 | +204% |
| Trade debts | 44 | €4,581 | €4,954 | +€372 | +8.1% |
| Suppliers | 440/4 | €4,581 | €4,954 | +€372 | +8.1% |
| Taxes, remuneration and social security | 45 | €3,530 | €19,743 | +€16,213 | +459% |
| Taxes | 450/3 | €3,045 | €19,258 | +€16,213 | +532% |
| Remuneration and social security | 454/9 | €485 | €485 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €937 | +€899 | +2,329% |
| Other operating charges | 640/8 | €1,722 | €400 | -€1,322 | -76.8% |
| Gross operating margin | 9900 | €23,577 | €45,340 | +€21,763 | +92.3% |
| Operating profit (loss) | 9901 | €21,817 | €44,003 | +€22,186 | +102% |
| Financial income | 75/76B | €248 | €3,040 | +€2,792 | +1,127% |
| Recurring financial income | 75 | €248 | €3,040 | +€2,792 | +1,127% |
| Financial charges | 65/66B | €33 | €73 | +€41 | +125% |
| Recurring financial charges | 65 | €33 | €73 | +€41 | +125% |
| Profit (loss) for the period before taxes | 9903 | €22,032 | €46,969 | +€24,937 | +113% |
| Income taxes | 67/77 | €3,045 | €7,654 | +€4,609 | +151% |
| Profit (loss) for the period | 9904 | €18,987 | €39,316 | +€20,328 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €18,987 | €39,316 | +€20,328 | +107% |
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 4 November 2026 via checked.be.