TOITURES DURET: 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 DURET
Largest movements
- Tangible fixed assets -€36,876
down €36,876 (-33.2%), from €111,179 to €74,303
of which Plant, machinery and equipment: -€32,507
- Receivables within one year +€36,385
up €36,385 (+133%), from €27,376 to €63,762
of which Trade receivables: +€50,563
- Cash +€18,668
up €18,668 (+60.9%), from €30,646 to €49,314
mainly Depreciation (+€38,376) and Net result for the year (+€23,045)
- Stocks and contracts -€6,541
down €6,541 (-49.2%), from €13,293 to €6,751
- Financial fixed assets +€4,617
new in 2025: €4,617
- Profit (loss) carried forward +€21,934
up €21,934 (+34.4%), from €63,776 to €85,710
- Debts after one year -€20,467
down €20,467 (-41.6%), from €49,238 to €28,770
- Trade debts +€20,218
up €20,218 (+152%), from €13,287 to €33,505
- Tax, wage and social debts +€12,897
up €12,897 (+189%), from €6,816 to €19,714
of which Taxes: +€9,115
- Other debts -€8,784
down €8,784 (-36.9%), from €23,807 to €15,023
- Gross operating margin +€55,702
up €55,702 (+28.4%), from €196,366 to €252,068
- Staff costs +€21,858
up €21,858 (+13.9%), from €156,868 to €178,726
- Taxes +€8,222
up €8,222 (+10,475%), from €78 to €8,301
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 | €185,866 | €206,189 | +€20,323 | +10.9% |
| Fixed assets | 21/28 | €111,179 | €78,920 | -€32,259 | -29.0% |
| Tangible fixed assets | 22/27 | €111,179 | €74,303 | -€36,876 | -33.2% |
| Plant, machinery and equipment | 23 | €104,836 | €72,329 | -€32,507 | -31.0% |
| Furniture and vehicles | 24 | €6,343 | €1,973 | -€4,369 | -68.9% |
| Financial fixed assets | 28 | - | €4,617 | +€4,617 | |
| Current assets | 29/58 | €74,687 | €127,269 | +€52,582 | +70.4% |
| Stocks and contracts in progress | 3 | €13,293 | €6,751 | -€6,541 | -49.2% |
| Stocks | 30/36 | €13,293 | €6,751 | -€6,541 | -49.2% |
| Amounts receivable within one year | 40/41 | €27,376 | €63,762 | +€36,385 | +133% |
| Trade receivables | 40 | €11,626 | €62,188 | +€50,563 | +435% |
| Other amounts receivable | 41 | €15,751 | €1,574 | -€14,177 | -90.0% |
| Cash at bank and in hand | 54/58 | €30,646 | €49,314 | +€18,668 | +60.9% |
| Deferred charges and accrued income | 490/1 | €3,372 | €7,442 | +€4,070 | +121% |
| Total equity and liabilities | 10/49 | €185,866 | €206,189 | +€20,323 | +10.9% |
| Equity | 10/15 | €66,776 | €88,710 | +€21,934 | +32.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,776 | €85,710 | +€21,934 | +34.4% |
| Amounts payable | 17/49 | €119,090 | €117,479 | -€1,611 | -1.4% |
| Amounts payable after more than one year | 17 | €49,238 | €28,770 | -€20,467 | -41.6% |
| Financial debts | 170/4 | €49,238 | €28,770 | -€20,467 | -41.6% |
| Amounts payable within one year | 42/48 | €69,852 | €88,709 | +€18,856 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €19,562 | €20,467 | +€905 | +4.6% |
| Trade debts | 44 | €13,287 | €33,505 | +€20,218 | +152% |
| Suppliers | 440/4 | €13,287 | €33,505 | +€20,218 | +152% |
| Advances received on contracts in progress | 46 | €6,380 | - | -€6,380 | |
| Taxes, remuneration and social security | 45 | €6,816 | €19,714 | +€12,897 | +189% |
| Taxes | 450/3 | €1 | €9,116 | +€9,115 | +1,098,222% |
| Remuneration and social security | 454/9 | €6,815 | €10,598 | +€3,782 | +55.5% |
| Other amounts payable | 47/48 | €23,807 | €15,023 | -€8,784 | -36.9% |
| Remuneration, social security and pensions | 62 | €156,868 | €178,726 | +€21,858 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,742 | €38,376 | +€1,634 | +4.4% |
| Other operating charges | 640/8 | €716 | €599 | -€117 | -16.3% |
| Gross operating margin | 9900 | €196,366 | €252,068 | +€55,702 | +28.4% |
| Operating profit (loss) | 9901 | €2,040 | €34,366 | +€32,326 | +1,585% |
| Financial income | 75/76B | €355 | €94 | -€261 | -73.5% |
| Recurring financial income | 75 | €355 | €94 | -€261 | -73.5% |
| Financial charges | 65/66B | €3,889 | €3,115 | -€775 | -19.9% |
| Recurring financial charges | 65 | €3,889 | €3,115 | -€775 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,494 | €31,345 | +€32,840 | |
| Income taxes | 67/77 | €78 | €8,301 | +€8,222 | +10,475% |
| Profit (loss) for the period | 9904 | -€1,573 | €23,045 | +€24,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,573 | €23,045 | +€24,617 |
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 27 October 2026 via checked.be.