TOITURES DERVAUX: 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 DERVAUX
Largest movements
- Cash -€1,740
down €1,740 (-3.5%), from €49,598 to €47,859
mainly Trade debts (-€2,710) and Receivables within one year (-€67)
- Trade debts -€2,710
down €2,710 (-87.1%), from €3,110 to €400
- Profit (loss) carried forward +€1,037
up €1,037 (+11.6%), from -€8,936 to -€7,899
- Gross operating margin +€1,448
up €1,448 (+74.7%), from -€1,938 to -€491
- Financial income +€1,341
up €1,341 (+247.9%), from €541 to €1,882
of which Non-recurring financial income: +€1,273
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 | €56,957 | €55,284 | -€1,673 | -2.9% |
| Current assets | 29/58 | €56,957 | €55,284 | -€1,673 | -2.9% |
| Amounts receivable within one year | 40/41 | €7,359 | €7,426 | +€67 | +0.9% |
| Other amounts receivable | 41 | €7,359 | €7,426 | +€67 | +0.9% |
| Cash at bank and in hand | 54/58 | €49,598 | €47,859 | -€1,740 | -3.5% |
| Total equity and liabilities | 10/49 | €56,957 | €55,284 | -€1,673 | -2.9% |
| Equity | 10/15 | €53,847 | €54,884 | +€1,037 | +1.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €57,784 | €57,784 | = | 0.0% |
| Distributable reserves | 133 | €57,784 | €57,784 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,936 | -€7,899 | +€1,037 | +11.6% |
| Amounts payable | 17/49 | €3,110 | €400 | -€2,710 | -87.1% |
| Amounts payable within one year | 42/48 | €3,110 | €400 | -€2,710 | -87.1% |
| Trade debts | 44 | €3,110 | €400 | -€2,710 | -87.1% |
| Suppliers | 440/4 | €3,110 | €400 | -€2,710 | -87.1% |
| Taxes, remuneration and social security | 45 | €0 | - | -€0 | |
| Taxes | 450/3 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €260 | €270 | +€10 | +3.8% |
| Gross operating margin | 9900 | -€1,938 | -€491 | +€1,448 | +74.7% |
| Operating profit (loss) | 9901 | -€2,198 | -€761 | +€1,438 | +65.4% |
| Financial income | 75/76B | €541 | €1,882 | +€1,341 | +247.9% |
| Recurring financial income | 75 | €314 | €382 | +€68 | +21.6% |
| Non-recurring financial income | 76B | €227 | €1,500 | +€1,273 | +561.3% |
| Financial charges | 65/66B | €84 | €84 | = | 0.0% |
| Recurring financial charges | 65 | €84 | €84 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,741 | €1,037 | +€2,779 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€1,741 | €1,037 | +€2,779 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,741 | €1,037 | +€2,779 |
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 12 October 2026 via checked.be.