TOITURES CORSO: 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.
TOITURES CORSO
Largest movements
- Receivables within one year -€73,742
down €73,742 (-20.5%), from €359,921 to €286,180
of which Trade receivables: -€107,065
- Cash -€28,082
down €28,082 (-16.1%), from €173,928 to €145,846
mainly Tax, wage and social debts (-€41,608) and Trade debts (-€27,965)
- Tangible fixed assets -€10,806
down €10,806 (-6.3%), from €171,548 to €160,742
- Tax, wage and social debts -€41,608
down €41,608 (-56.7%), from €73,338 to €31,731
of which Taxes: -€37,045
- Trade debts -€27,965
down €27,965 (-33.8%), from €82,760 to €54,795
- Debts after one year -€15,510
down €15,510 (-12.5%), from €123,754 to €108,244
- Current portion of long-term debt -€11,659
down €11,659 (-42.9%), from €27,169 to €15,510
- Profit (loss) carried forward -€11,114
down €11,114 (-14.2%), from €78,347 to €67,233
- Turnover -€926,741
no longer reported in 2025 (was €926,741)
- Purchases and services -€669,212
no longer reported in 2025 (was €669,212)
- Gross operating margin -€109,862
down €109,862 (-42.7%), from €257,529 to €147,666
- Depreciation -€11,700
down €11,700 (-27.0%), from €43,294 to €31,595
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 | €766,696 | €660,853 | -€105,843 | -13.8% |
| Fixed assets | 21/28 | €171,868 | €161,062 | -€10,806 | -6.3% |
| Tangible fixed assets | 22/27 | €171,548 | €160,742 | -€10,806 | -6.3% |
| Land and buildings | 22 | €125,773 | €122,871 | -€2,901 | -2.3% |
| Plant, machinery and equipment | 23 | €7,083 | €4,034 | -€3,049 | -43.0% |
| Furniture and vehicles | 24 | €38,692 | €33,836 | -€4,857 | -12.6% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €594,828 | €499,791 | -€95,036 | -16.0% |
| Stocks and contracts in progress | 3 | €58,000 | €60,400 | +€2,400 | +4.1% |
| Stocks | 30/36 | €58,000 | €60,400 | +€2,400 | +4.1% |
| Amounts receivable within one year | 40/41 | €359,921 | €286,180 | -€73,742 | -20.5% |
| Trade receivables | 40 | €112,787 | €5,722 | -€107,065 | -94.9% |
| Other amounts receivable | 41 | €247,134 | €280,458 | +€33,324 | +13.5% |
| Cash at bank and in hand | 54/58 | €173,928 | €145,846 | -€28,082 | -16.1% |
| Deferred charges and accrued income | 490/1 | €2,978 | €7,365 | +€4,387 | +147% |
| Total equity and liabilities | 10/49 | €766,696 | €660,853 | -€105,843 | -13.8% |
| Equity | 10/15 | €453,516 | €442,402 | -€11,114 | -2.5% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €360,909 | €360,909 | = | 0.0% |
| Distributable reserves | 133 | €360,909 | €360,909 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,347 | €67,233 | -€11,114 | -14.2% |
| Amounts payable | 17/49 | €313,180 | €218,451 | -€94,729 | -30.2% |
| Amounts payable after more than one year | 17 | €123,754 | €108,244 | -€15,510 | -12.5% |
| Financial debts | 170/4 | €123,754 | €108,244 | -€15,510 | -12.5% |
| Amounts payable within one year | 42/48 | €189,425 | €110,206 | -€79,219 | -41.8% |
| Current portion of amounts payable after more than one year | 42 | €27,169 | €15,510 | -€11,659 | -42.9% |
| Financial debts | 43 | €6,158 | - | -€6,158 | |
| Credit institutions | 430/8 | €6,158 | - | -€6,158 | |
| Trade debts | 44 | €82,760 | €54,795 | -€27,965 | -33.8% |
| Suppliers | 440/4 | €82,760 | €54,795 | -€27,965 | -33.8% |
| Taxes, remuneration and social security | 45 | €73,338 | €31,731 | -€41,608 | -56.7% |
| Taxes | 450/3 | €59,358 | €22,313 | -€37,045 | -62.4% |
| Remuneration and social security | 454/9 | €13,980 | €9,417 | -€4,563 | -32.6% |
| Other amounts payable | 47/48 | - | €8,171 | +€8,171 | |
| Turnover | 70 | €926,741 | - | -€926,741 | |
| Goods, raw materials, services and sundry goods | 60/61 | €669,212 | - | -€669,212 | |
| Remuneration, social security and pensions | 62 | €83,929 | €86,468 | +€2,539 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,294 | €31,595 | -€11,700 | -27.0% |
| Other operating charges | 640/8 | €67 | €2,612 | +€2,544 | +3,771% |
| Gross operating margin | 9900 | €257,529 | €147,666 | -€109,862 | -42.7% |
| Operating profit (loss) | 9901 | €130,238 | €26,992 | -€103,246 | -79.3% |
| Financial income | 75/76B | €2,125 | €1,623 | -€502 | -23.6% |
| Recurring financial income | 75 | €2,125 | €1,623 | -€502 | -23.6% |
| Financial charges | 65/66B | €7,866 | €6,573 | -€1,293 | -16.4% |
| Recurring financial charges | 65 | €7,866 | €6,573 | -€1,293 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €124,497 | €22,041 | -€102,456 | -82.3% |
| Income taxes | 67/77 | €33,890 | €33,155 | -€735 | -2.2% |
| Profit (loss) for the period | 9904 | €90,608 | -€11,114 | -€101,721 | |
| Profit (loss) for the period to be appropriated | 9905 | €90,608 | -€11,114 | -€101,721 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.