Toiture Mathias: 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 Mathias
Largest movements
- Stocks and contracts -€1,958
down €1,958 (-8.6%), from €22,797 to €20,839
- Receivables within one year +€1,857
up €1,857 (+21.3%), from €8,738 to €10,595
of which Trade receivables: +€2,190
- Trade debts +€6,666
up €6,666 (+8,544%), from €78 to €6,744
- Other debts -€3,856
down €3,856 (-25.2%), from €15,309 to €11,453
- Profit (loss) carried forward -€1,865
down €1,865 (-174%), from -€1,073 to -€2,938
- Tax, wage and social debts -€1,200
down €1,200 (-8.3%), from €14,400 to €13,200
of which Taxes: -€14,400
- Turnover -€52,434
no longer reported in 2025 (was €52,434)
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 | €31,713 | €31,459 | -€254 | -0.8% |
| Current assets | 29/58 | €31,713 | €31,459 | -€254 | -0.8% |
| Stocks and contracts in progress | 3 | €22,797 | €20,839 | -€1,958 | -8.6% |
| Stocks | 30/36 | €22,797 | €20,839 | -€1,958 | -8.6% |
| Amounts receivable within one year | 40/41 | €8,738 | €10,595 | +€1,857 | +21.3% |
| Trade receivables | 40 | €7,640 | €9,830 | +€2,190 | +28.7% |
| Other amounts receivable | 41 | €1,098 | €765 | -€333 | -30.4% |
| Cash at bank and in hand | 54/58 | €178 | €25 | -€153 | -85.9% |
| Total equity and liabilities | 10/49 | €31,713 | €31,459 | -€254 | -0.8% |
| Equity | 10/15 | €1,927 | €62 | -€1,865 | -96.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,073 | -€2,938 | -€1,865 | -174% |
| Amounts payable | 17/49 | €29,787 | €31,397 | +€1,611 | +5.4% |
| Amounts payable within one year | 42/48 | €29,787 | €31,397 | +€1,611 | +5.4% |
| Trade debts | 44 | €78 | €6,744 | +€6,666 | +8,544% |
| Suppliers | 440/4 | €78 | €6,744 | +€6,666 | +8,544% |
| Taxes, remuneration and social security | 45 | €14,400 | €13,200 | -€1,200 | -8.3% |
| Taxes | 450/3 | €14,400 | - | -€14,400 | |
| Remuneration and social security | 454/9 | - | €13,200 | +€13,200 | |
| Other amounts payable | 47/48 | €15,309 | €11,453 | -€3,856 | -25.2% |
| Turnover | 70 | €52,434 | - | -€52,434 | |
| Other operating charges | 640/8 | €1,483 | €1,641 | +€158 | +10.7% |
| Gross operating margin | 9900 | €409 | €67 | -€342 | -83.6% |
| Operating profit (loss) | 9901 | -€1,073 | -€1,574 | -€500 | -46.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €292 | +€292 | |
| Recurring financial charges | 65 | - | €292 | +€292 | |
| Profit (loss) for the period before taxes | 9903 | -€1,073 | -€1,865 | -€792 | -73.8% |
| Profit (loss) for the period | 9904 | -€1,073 | -€1,865 | -€792 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,073 | -€1,865 | -€792 | -73.8% |
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 23 October 2026 via checked.be.