TOITURE PARISI CONSTRUCT: 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 PARISI CONSTRUCT
Largest movements
- Cash -€11,190
no longer reported in 2025 (was €11,190)
mainly Investment in fixed assets (net) (-€18,750) and Net result for the year (-€16,694)
- Receivables within one year +€10,651
up €10,651 (+60.9%), from €17,476 to €28,127
of which Trade receivables: +€15,432
- Tangible fixed assets +€4,159
up €4,159 (+2.1%), from €198,007 to €202,166
of which Furniture and vehicles: +€14,581
- Stocks and contracts +€3,211
up €3,211 (+36.5%), from €8,797 to €12,009
- Profit (loss) carried forward -€16,694
down €16,694 (-31.1%), from €53,689 to €36,995
- Tax, wage and social debts +€8,938
up €8,938 (+108%), from €8,267 to €17,205
of which Remuneration and social security: +€8,723
- Debts after one year +€5,898
up €5,898 (+3.8%), from €154,193 to €160,091
- Other debts +€5,707
up €5,707 (+1,191%), from €479 to €6,186
- Current portion of long-term debt +€4,441
up €4,441 (+66.7%), from €6,656 to €11,097
- Staff costs +€10,334
up €10,334 (+11.7%), from €88,666 to €99,000
- Gross operating margin +€3,917
up €3,917 (+3.8%), from €103,526 to €107,443
- Depreciation +€3,385
up €3,385 (+30.2%), from €11,206 to €14,591
- Financial charges +€1,428
up €1,428 (+22.7%), from €6,281 to €7,709
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 | €239,011 | €245,583 | +€6,572 | +2.7% |
| Fixed assets | 21/28 | €201,288 | €205,447 | +€4,159 | +2.1% |
| Tangible fixed assets | 22/27 | €198,007 | €202,166 | +€4,159 | +2.1% |
| Land and buildings | 22 | €194,325 | €184,484 | -€9,840 | -5.1% |
| Plant, machinery and equipment | 23 | €454 | €202 | -€252 | -55.5% |
| Furniture and vehicles | 24 | €2,838 | €17,419 | +€14,581 | +514% |
| Other tangible fixed assets | 26 | €390 | €60 | -€330 | -84.7% |
| Financial fixed assets | 28 | €3,281 | €3,281 | = | 0.0% |
| Current assets | 29/58 | €37,723 | €40,136 | +€2,413 | +6.4% |
| Stocks and contracts in progress | 3 | €8,797 | €12,009 | +€3,211 | +36.5% |
| Stocks | 30/36 | €8,797 | €12,009 | +€3,211 | +36.5% |
| Amounts receivable within one year | 40/41 | €17,476 | €28,127 | +€10,651 | +60.9% |
| Trade receivables | 40 | €6,987 | €22,419 | +€15,432 | +221% |
| Other amounts receivable | 41 | €10,489 | €5,709 | -€4,780 | -45.6% |
| Cash at bank and in hand | 54/58 | €11,190 | - | -€11,190 | |
| Deferred charges and accrued income | 490/1 | €260 | - | -€260 | |
| Total equity and liabilities | 10/49 | €239,011 | €245,583 | +€6,572 | +2.7% |
| Equity | 10/15 | €59,689 | €42,995 | -€16,694 | -28.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,689 | €36,995 | -€16,694 | -31.1% |
| Amounts payable | 17/49 | €179,322 | €202,587 | +€23,266 | +13.0% |
| Amounts payable after more than one year | 17 | €154,193 | €160,091 | +€5,898 | +3.8% |
| Financial debts | 170/4 | €154,193 | €160,091 | +€5,898 | +3.8% |
| Amounts payable within one year | 42/48 | €25,128 | €42,497 | +€17,368 | +69.1% |
| Current portion of amounts payable after more than one year | 42 | €6,656 | €11,097 | +€4,441 | +66.7% |
| Trade debts | 44 | €9,727 | €8,009 | -€1,718 | -17.7% |
| Suppliers | 440/4 | €9,727 | €7,529 | -€2,199 | -22.6% |
| Bills of exchange payable | 441 | - | €481 | +€481 | |
| Taxes, remuneration and social security | 45 | €8,267 | €17,205 | +€8,938 | +108% |
| Taxes | 450/3 | €596 | €811 | +€215 | +36.1% |
| Remuneration and social security | 454/9 | €7,670 | €16,393 | +€8,723 | +114% |
| Other amounts payable | 47/48 | €479 | €6,186 | +€5,707 | +1,191% |
| Remuneration, social security and pensions | 62 | €88,666 | €99,000 | +€10,334 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,206 | €14,591 | +€3,385 | +30.2% |
| Other operating charges | 640/8 | €2,629 | €2,972 | +€343 | +13.0% |
| Gross operating margin | 9900 | €103,526 | €107,443 | +€3,917 | +3.8% |
| Operating profit (loss) | 9901 | €1,025 | -€9,119 | -€10,144 | |
| Financial income | 75/76B | €216 | €135 | -€81 | -37.6% |
| Recurring financial income | 75 | €216 | €135 | -€81 | -37.6% |
| Financial charges | 65/66B | €6,281 | €7,709 | +€1,428 | +22.7% |
| Recurring financial charges | 65 | €6,281 | €7,709 | +€1,428 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,040 | -€16,694 | -€11,654 | -231% |
| Profit (loss) for the period | 9904 | -€5,040 | -€16,694 | -€11,654 | -231% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,040 | -€16,694 | -€11,654 | -231% |
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 26 October 2026 via checked.be.