TOITURES BENDEL: what changed
What changed
TOITURES BENDEL
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€109,645
2024 · €23,688+€85,956
Equity
€321,978
2024 · €223,764+€98,214
Cash
€134,133
2024 · €102,757+€31,375
Balance sheet total
€473,215
2024 · €364,864+€108,351
Largest movements
Assets
- Receivables within one year +€91,450
up €91,450 (+94.2%), from €97,108 to €188,558
of which Trade receivables: +€65,088
- Cash +€31,375
up €31,375 (+30.5%), from €102,757 to €134,133
mainly Net result for the year (+€109,645) and Depreciation (+€22,997)
- Tangible fixed assets -€17,752
down €17,752 (-11.6%), from €152,694 to €134,942
of which Plant, machinery and equipment: -€17,300
Equity and liabilities
- Reserves +€99,060
up €99,060 (+69.0%), from €143,619 to €242,679
of which Distributable reserves: +€99,060
- Debts after one year -€17,413
down €17,413 (-24.2%), from €71,920 to €54,507
- Trade debts +€15,397
up €15,397 (+96.9%), from €15,897 to €31,294
- Tax, wage and social debts +€10,727
up €10,727 (+42.5%), from €25,212 to €35,939
of which Taxes: +€24,955
- Other debts +€10,118
new in 2025: €10,118
Income statement
- Gross operating margin +€78,089
up €78,089 (+32.7%), from €239,034 to €317,122
- Staff costs -€40,923
down €40,923 (-24.4%), from €167,374 to €126,451
- Taxes +€39,677
up €39,677 (+272%), from €14,573 to €54,249
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.
Result 2024
€23,688
Gross operating margin
+€78,089
Staff costs
+€40,923
Depreciation
-€2,044
Other operating charges
-€413
Other operating items
+€8,673
Financial income
-€368
Financial charges
+€774
Taxes
-€39,677
Result 2025
€109,645
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€65,099
Investment
-€5,245
Financing
-€28,479
Cash 2024
€102,757
From operations (derived)
+€65,099
Net result for the year
+€109,645
Depreciation
+€22,997
Stocks and contracts
-€3,696
Receivables within one year
-€91,450
Deferred charges and accrued income
+€418
Provisions
-€282
Trade debts
+€15,397
Tax, wage and social debts
+€10,727
Other debts
+€10,118
Accrued charges and deferred income
-€8,775
Investment (derived)
-€5,245
Investment in fixed assets (net)
-€5,245
Financing
-€28,479
Debts after one year
-€17,413
Current portion of long-term debt
+€365
Contributions, distributions and other
-€11,431
Cash 2025
€134,133
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €364,864 | €473,215 | +€108,351 | +29.7% |
| Fixed assets | 21/28 | €152,694 | €134,942 | -€17,752 | -11.6% |
| Tangible fixed assets | 22/27 | €152,694 | €134,942 | -€17,752 | -11.6% |
| Plant, machinery and equipment | 23 | €136,946 | €119,646 | -€17,300 | -12.6% |
| Furniture and vehicles | 24 | €15,749 | €15,296 | -€452 | -2.9% |
| Current assets | 29/58 | €212,170 | €338,273 | +€126,103 | +59.4% |
| Stocks and contracts in progress | 3 | €7,194 | €10,889 | +€3,696 | +51.4% |
| Stocks | 30/36 | €7,194 | €10,889 | +€3,696 | +51.4% |
| Amounts receivable within one year | 40/41 | €97,108 | €188,558 | +€91,450 | +94.2% |
| Trade receivables | 40 | €31,499 | €96,587 | +€65,088 | +207% |
| Other amounts receivable | 41 | €65,610 | €91,971 | +€26,361 | +40.2% |
| Cash at bank and in hand | 54/58 | €102,757 | €134,133 | +€31,375 | +30.5% |
| Deferred charges and accrued income | 490/1 | €5,110 | €4,693 | -€418 | -8.2% |
| Total equity and liabilities | 10/49 | €364,864 | €473,215 | +€108,351 | +29.7% |
| Equity | 10/15 | €223,764 | €321,978 | +€98,214 | +43.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €143,619 | €242,679 | +€99,060 | +69.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €137,419 | €236,479 | +€99,060 | +72.1% |
| Profit (loss) carried forward | 14 | €11,804 | €11,804 | = | 0.0% |
| Investment grants | 15 | €6,342 | €5,495 | -€846 | -13.3% |
| Provisions and deferred taxes | 16 | €2,114 | €1,832 | -€282 | -13.3% |
| Deferred taxes | 168 | €2,114 | €1,832 | -€282 | -13.3% |
| Amounts payable | 17/49 | €138,986 | €149,405 | +€10,419 | +7.5% |
| Amounts payable after more than one year | 17 | €71,920 | €54,507 | -€17,413 | -24.2% |
| Financial debts | 170/4 | €71,920 | €54,507 | -€17,413 | -24.2% |
| Amounts payable within one year | 42/48 | €58,157 | €94,764 | +€36,607 | +62.9% |
| Current portion of amounts payable after more than one year | 42 | €17,048 | €17,413 | +€365 | +2.1% |
| Trade debts | 44 | €15,897 | €31,294 | +€15,397 | +96.9% |
| Suppliers | 440/4 | €15,897 | €31,294 | +€15,397 | +96.9% |
| Taxes, remuneration and social security | 45 | €25,212 | €35,939 | +€10,727 | +42.5% |
| Taxes | 450/3 | €10,985 | €35,939 | +€24,955 | +227% |
| Remuneration and social security | 454/9 | €14,227 | - | -€14,227 | |
| Other amounts payable | 47/48 | - | €10,118 | +€10,118 | |
| Accrued charges and deferred income | 492/3 | €8,909 | €134 | -€8,775 | -98.5% |
| Remuneration, social security and pensions | 62 | €167,374 | €126,451 | -€40,923 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,953 | €22,997 | +€2,044 | +9.8% |
| Other operating charges | 640/8 | €2,075 | €2,488 | +€413 | +19.9% |
| Non-recurring operating charges | 66A | €8,673 | - | -€8,673 | |
| Gross operating margin | 9900 | €239,034 | €317,122 | +€78,089 | +32.7% |
| Operating profit (loss) | 9901 | €39,959 | €165,186 | +€125,226 | +313% |
| Financial income | 75/76B | €1,514 | €1,146 | -€368 | -24.3% |
| Recurring financial income | 75 | €1,514 | €1,146 | -€368 | -24.3% |
| Financial charges | 65/66B | €3,494 | €2,720 | -€774 | -22.2% |
| Recurring financial charges | 65 | €3,494 | €2,720 | -€774 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €37,979 | €163,612 | +€125,633 | +331% |
| Transfer from deferred taxes | 780 | €282 | €282 | = | 0.0% |
| Income taxes | 67/77 | €14,573 | €54,249 | +€39,677 | +272% |
| Profit (loss) for the period | 9904 | €23,688 | €109,645 | +€85,956 | +363% |
| Profit (loss) for the period to be appropriated | 9905 | €23,688 | €109,645 | +€85,956 | +363% |
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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 2 November 2026 via checked.be.