TOITURES GRIDLET ALEXANDRE: 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 GRIDLET ALEXANDRE
Largest movements
- Cash +€27,105
up €27,105 (+11.9%), from €226,841 to €253,946
mainly Net result for the year (+€86,600) and Depreciation (+€23,049)
- Tangible fixed assets +€10,427
up €10,427 (+18.0%), from €57,813 to €68,240
of which Furniture and vehicles: +€19,942
- Stocks and contracts -€5,000
down €5,000 (-46.8%), from €10,695 to €5,695
- Reserves +€26,600
up €26,600 (+11.0%), from €242,172 to €268,772
- Trade debts +€4,457
up €4,457 (+36.9%), from €12,083 to €16,540
- Other debts -€4,359
down €4,359 (-5.9%), from €73,575 to €69,217
- Staff costs -€24,907
down €24,907 (-11.4%), from €218,206 to €193,298
- Taxes +€7,345
up €7,345 (+33.5%), from €21,910 to €29,255
- Gross operating margin -€6,956
down €6,956 (-2.0%), from €341,888 to €334,931
- Depreciation +€5,625
up €5,625 (+32.3%), from €17,424 to €23,049
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 | €341,701 | €369,555 | +€27,854 | +8.2% |
| Fixed assets | 21/28 | €59,206 | €68,633 | +€9,427 | +15.9% |
| Intangible fixed assets | 21 | €1,030 | €30 | -€1,000 | -97.1% |
| Tangible fixed assets | 22/27 | €57,813 | €68,240 | +€10,427 | +18.0% |
| Plant, machinery and equipment | 23 | €11,707 | €4,939 | -€6,767 | -57.8% |
| Furniture and vehicles | 24 | €41,577 | €61,518 | +€19,942 | +48.0% |
| Other tangible fixed assets | 26 | €4,530 | €1,782 | -€2,748 | -60.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €282,495 | €300,922 | +€18,427 | +6.5% |
| Stocks and contracts in progress | 3 | €10,695 | €5,695 | -€5,000 | -46.8% |
| Stocks | 30/36 | €10,695 | €5,695 | -€5,000 | -46.8% |
| Amounts receivable within one year | 40/41 | €27,767 | €24,429 | -€3,338 | -12.0% |
| Trade receivables | 40 | €582 | €15,131 | +€14,549 | +2,498% |
| Other amounts receivable | 41 | €27,185 | €9,298 | -€17,887 | -65.8% |
| Cash at bank and in hand | 54/58 | €226,841 | €253,946 | +€27,105 | +11.9% |
| Deferred charges and accrued income | 490/1 | €17,192 | €16,852 | -€341 | -2.0% |
| Total equity and liabilities | 10/49 | €341,701 | €369,555 | +€27,854 | +8.2% |
| Equity | 10/15 | €247,172 | €273,772 | +€26,600 | +10.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €242,172 | €268,772 | +€26,600 | +11.0% |
| Distributable reserves | 133 | €242,172 | €268,772 | +€26,600 | +11.0% |
| Amounts payable | 17/49 | €94,530 | €95,783 | +€1,254 | +1.3% |
| Amounts payable within one year | 42/48 | €94,530 | €95,783 | +€1,254 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €2,388 | - | -€2,388 | |
| Trade debts | 44 | €12,083 | €16,540 | +€4,457 | +36.9% |
| Suppliers | 440/4 | €12,083 | €16,540 | +€4,457 | +36.9% |
| Taxes, remuneration and social security | 45 | €6,483 | €10,026 | +€3,543 | +54.6% |
| Taxes | 450/3 | €3,102 | €5,778 | +€2,677 | +86.3% |
| Remuneration and social security | 454/9 | €3,381 | €4,248 | +€866 | +25.6% |
| Other amounts payable | 47/48 | €73,575 | €69,217 | -€4,359 | -5.9% |
| Non-recurring operating income | 76A | €752 | €2,494 | +€1,742 | +232% |
| Remuneration, social security and pensions | 62 | €218,206 | €193,298 | -€24,907 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,424 | €23,049 | +€5,625 | +32.3% |
| Other operating charges | 640/8 | €1,540 | €2,785 | +€1,246 | +80.9% |
| Non-recurring operating charges | 66A | €1,922 | - | -€1,922 | |
| Gross operating margin | 9900 | €341,888 | €334,931 | -€6,956 | -2.0% |
| Operating profit (loss) | 9901 | €102,795 | €115,799 | +€13,003 | +12.6% |
| Financial income | 75/76B | €309 | €408 | +€98 | +31.8% |
| Recurring financial income | 75 | €309 | €408 | +€98 | +31.8% |
| Financial charges | 65/66B | €586 | €351 | -€235 | -40.1% |
| Recurring financial charges | 65 | €586 | €351 | -€235 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €102,519 | €115,855 | +€13,336 | +13.0% |
| Income taxes | 67/77 | €21,910 | €29,255 | +€7,345 | +33.5% |
| Profit (loss) for the period | 9904 | €80,609 | €86,600 | +€5,992 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,609 | €86,600 | +€5,992 | +7.4% |
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 26 October 2026 via checked.be.