TOITURES DDS: what changed
Two fiscal 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 DDS
Largest movements
- Cash +€51,935
up €51,935 (+96.2%), from €53,982 to €105,917
mainly Receivables within one year (+€35,517) and Net result for the year (+€23,944)
- Receivables within one year -€35,517
down €35,517 (-47.1%), from €75,355 to €39,839
of which Trade receivables: -€32,711
- Tangible fixed assets -€18,527
down €18,527 (-21.4%), from €86,496 to €67,969
of which Furniture and vehicles: -€13,087
- Reserves +€19,400
up €19,400 (+24.6%), from €78,760 to €98,160
- Trade debts -€15,651
down €15,651 (-32.3%), from €48,523 to €32,872
- Debts after one year -€10,421
down €10,421 (-25.8%), from €40,326 to €29,905
- Tax, wage and social debts +€3,869
up €3,869 (+48.9%), from €7,915 to €11,783
of which Taxes: +€3,761
- Staff costs +€29,775
up €29,775 (+46.9%), from €63,491 to €93,265
- Gross operating margin +€18,254
up €18,254 (+13.6%), from €134,234 to €152,489
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.
Cash bridge derived
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 | €234,841 | €233,836 | -€1,005 | -0.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €86,496 | €67,969 | -€18,527 | -21.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €86,496 | €67,969 | -€18,527 | -21.4% |
| Plant, machinery and equipment | 23 | €3,267 | €2,387 | -€879 | -26.9% |
| Furniture and vehicles | 24 | €63,339 | €50,253 | -€13,087 | -20.7% |
| Other tangible fixed assets | 26 | €19,890 | €15,329 | -€4,561 | -22.9% |
| Current assets | 29/58 | €148,345 | €165,867 | +€17,522 | +11.8% |
| Stocks and contracts in progress | 3 | €18,506 | €19,393 | +€887 | +4.8% |
| Stocks | 30/36 | €18,506 | €16,393 | -€2,113 | -11.4% |
| Contracts in progress | 37 | €0 | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €75,355 | €39,839 | -€35,517 | -47.1% |
| Trade receivables | 40 | €57,153 | €24,442 | -€32,711 | -57.2% |
| Other amounts receivable | 41 | €18,203 | €15,397 | -€2,806 | -15.4% |
| Cash at bank and in hand | 54/58 | €53,982 | €105,917 | +€51,935 | +96.2% |
| Deferred charges and accrued income | 490/1 | €502 | €718 | +€216 | +43.1% |
| Total equity and liabilities | 10/49 | €234,841 | €233,836 | -€1,005 | -0.4% |
| Equity | 10/15 | €123,913 | €143,357 | +€19,444 | +15.7% |
| Contributions | 10/11 | €13,950 | €13,950 | = | 0.0% |
| Reserves | 13 | €78,760 | €98,160 | +€19,400 | +24.6% |
| Distributable reserves | 133 | €78,760 | €98,160 | +€19,400 | +24.6% |
| Profit (loss) carried forward | 14 | €31,203 | €31,247 | +€44 | +0.1% |
| Amounts payable | 17/49 | €110,928 | €90,479 | -€20,450 | -18.4% |
| Amounts payable after more than one year | 17 | €40,326 | €29,905 | -€10,421 | -25.8% |
| Financial debts | 170/4 | €40,326 | €29,905 | -€10,421 | -25.8% |
| Amounts payable within one year | 42/48 | €70,252 | €60,574 | -€9,678 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €12,015 | €12,421 | +€406 | +3.4% |
| Trade debts | 44 | €48,523 | €32,872 | -€15,651 | -32.3% |
| Suppliers | 440/4 | €48,523 | €32,872 | -€15,651 | -32.3% |
| Taxes, remuneration and social security | 45 | €7,915 | €11,783 | +€3,869 | +48.9% |
| Taxes | 450/3 | €1,991 | €5,752 | +€3,761 | +188.9% |
| Remuneration and social security | 454/9 | €5,924 | €6,032 | +€108 | +1.8% |
| Other amounts payable | 47/48 | €1,800 | €3,498 | +€1,698 | +94.3% |
| Accrued charges and deferred income | 492/3 | €351 | €0 | -€350 | -100.0% |
| Non-recurring operating income | 76A | €8,264 | - | -€8,264 | |
| Remuneration, social security and pensions | 62 | €63,491 | €93,265 | +€29,775 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,056 | €21,592 | +€535 | +2.5% |
| Other operating charges | 640/8 | €1,180 | €1,063 | -€117 | -9.9% |
| Non-recurring operating charges | 66A | €10,611 | - | -€10,611 | |
| Gross operating margin | 9900 | €134,234 | €152,489 | +€18,254 | +13.6% |
| Operating profit (loss) | 9901 | €37,896 | €36,569 | -€1,328 | -3.5% |
| Financial income | 75/76B | €437 | €442 | +€5 | +1.1% |
| Recurring financial income | 75 | €437 | €442 | +€5 | +1.1% |
| Financial charges | 65/66B | €2,951 | €2,333 | -€618 | -20.9% |
| Recurring financial charges | 65 | €2,951 | €2,333 | -€618 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €35,382 | €34,677 | -€705 | -2.0% |
| Income taxes | 67/77 | €10,439 | €10,733 | +€295 | +2.8% |
| Profit (loss) for the period | 9904 | €24,944 | €23,944 | -€999 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,944 | €23,944 | -€999 | -4.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.