TOITURES FMC: what changed
TOITURES FMC
Largest movements
- Receivables within one year -€29,985
down €29,985 (-30.7%), from €97,538 to €67,553
of which Trade receivables: -€28,757
- Stocks and contracts +€17,149
up €17,149 (+66.0%), from €25,988 to €43,138
- Financial fixed assets -€13,196
down €13,196 (-98.5%), from €13,403 to €206
- Tangible fixed assets +€7,645
up €7,645 (+4.0%), from €192,360 to €200,005
of which Leasing and similar rights: +€18,072
- Cash +€7,236
up €7,236 (+210%), from €3,446 to €10,682
mainly Depreciation (+€31,805) and Receivables within one year (+€29,985)
- Reserves -€9,401
down €9,401 (-13.0%), from €72,366 to €62,965
- Tax, wage and social debts -€7,399
down €7,399 (-81.9%), from €9,033 to €1,634
of which Remuneration and social security: -€4,224
- Current portion of long-term debt +€6,459
up €6,459 (+23.9%), from €27,033 to €33,491
- Other debts +€4,491
up €4,491 (+33.2%), from €13,527 to €18,018
- Trade debts -€3,359
down €3,359 (-3.2%), from €104,125 to €100,766
- Staff costs +€9,262
up €9,262 (+6.4%), from €144,415 to €153,678
- Gross operating margin -€7,192
down €7,192 (-3.7%), from €194,308 to €187,116
- Depreciation +€5,349
up €5,349 (+20.2%), from €26,457 to €31,805
- Taxes -€3,198
down €3,198, from €3,198 to -€0
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,209 | €322,471 | -€11,738 | -3.5% |
| Fixed assets | 21/28 | €205,763 | €200,212 | -€5,551 | -2.7% |
| Tangible fixed assets | 22/27 | €192,360 | €200,005 | +€7,645 | +4.0% |
| Land and buildings | 22 | €119,150 | €112,850 | -€6,300 | -5.3% |
| Plant, machinery and equipment | 23 | €19,507 | €17,683 | -€1,824 | -9.4% |
| Furniture and vehicles | 24 | €5,480 | €3,530 | -€1,950 | -35.6% |
| Leasing and similar rights | 25 | €47,871 | €65,943 | +€18,072 | +37.8% |
| Other tangible fixed assets | 26 | €353 | - | -€353 | |
| Financial fixed assets | 28 | €13,403 | €206 | -€13,196 | -98.5% |
| Current assets | 29/58 | €128,446 | €122,260 | -€6,186 | -4.8% |
| Stocks and contracts in progress | 3 | €25,988 | €43,138 | +€17,149 | +66.0% |
| Stocks | 30/36 | €25,988 | €43,138 | +€17,149 | +66.0% |
| Amounts receivable within one year | 40/41 | €97,538 | €67,553 | -€29,985 | -30.7% |
| Trade receivables | 40 | €89,147 | €60,389 | -€28,757 | -32.3% |
| Other amounts receivable | 41 | €8,391 | €7,164 | -€1,227 | -14.6% |
| Cash at bank and in hand | 54/58 | €3,446 | €10,682 | +€7,236 | +210% |
| Deferred charges and accrued income | 490/1 | €1,474 | €887 | -€587 | -39.8% |
| Total equity and liabilities | 10/49 | €334,209 | €322,471 | -€11,738 | -3.5% |
| Equity | 10/15 | €90,966 | €81,565 | -€9,401 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,366 | €62,965 | -€9,401 | -13.0% |
| Distributable reserves | 133 | €72,366 | €62,965 | -€9,401 | -13.0% |
| Amounts payable | 17/49 | €243,243 | €240,906 | -€2,337 | -1.0% |
| Amounts payable after more than one year | 17 | €89,526 | €86,997 | -€2,529 | -2.8% |
| Financial debts | 170/4 | €89,526 | €86,997 | -€2,529 | -2.8% |
| Amounts payable within one year | 42/48 | €153,718 | €153,910 | +€192 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €27,033 | €33,491 | +€6,459 | +23.9% |
| Trade debts | 44 | €104,125 | €100,766 | -€3,359 | -3.2% |
| Suppliers | 440/4 | €104,125 | €100,766 | -€3,359 | -3.2% |
| Taxes, remuneration and social security | 45 | €9,033 | €1,634 | -€7,399 | -81.9% |
| Taxes | 450/3 | €3,175 | - | -€3,175 | |
| Remuneration and social security | 454/9 | €5,858 | €1,634 | -€4,224 | -72.1% |
| Other amounts payable | 47/48 | €13,527 | €18,018 | +€4,491 | +33.2% |
| Remuneration, social security and pensions | 62 | €144,415 | €153,678 | +€9,262 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,457 | €31,805 | +€5,349 | +20.2% |
| Other operating charges | 640/8 | €6,279 | €4,703 | -€1,577 | -25.1% |
| Non-recurring operating charges | 66A | €644 | €41 | -€603 | -93.6% |
| Gross operating margin | 9900 | €194,308 | €187,116 | -€7,192 | -3.7% |
| Operating profit (loss) | 9901 | €16,513 | -€3,111 | -€19,624 | |
| Financial charges | 65/66B | €5,414 | €6,290 | +€876 | +16.2% |
| Recurring financial charges | 65 | €5,166 | €5,135 | -€31 | -0.6% |
| Non-recurring financial charges | 66B | €248 | €1,155 | +€907 | +366% |
| Profit (loss) for the period before taxes | 9903 | €11,099 | -€9,401 | -€20,500 | |
| Income taxes | 67/77 | €3,198 | -€0 | -€3,198 | |
| Profit (loss) for the period | 9904 | €7,901 | -€9,401 | -€17,302 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,901 | -€9,401 | -€17,302 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.