TOITURES LAMOULINE: what changed
TOITURES LAMOULINE
Largest movements
- Receivables within one year -€9,778
down €9,778 (-51.2%), from €19,103 to €9,325
- Tangible fixed assets -€6,919
down €6,919 (-77.2%), from €8,966 to €2,047
of which Furniture and vehicles: -€6,678
- Cash +€5,303
up €5,303 (+115%), from €4,626 to €9,928
mainly Net result for the year (+€18,483) and Receivables within one year (+€9,778)
- Profit (loss) carried forward +€18,483
up €18,483 (+40.0%), from -€46,239 to -€27,756
- Other debts -€9,558
down €9,558 (-28.8%), from €33,186 to €23,628
- Debts after one year -€5,809
down €5,809 (-42.0%), from €13,829 to €8,019
- Tax, wage and social debts -€4,990
down €4,990 (-42.0%), from €11,877 to €6,887
of which Taxes: -€2,562
- Current portion of long-term debt -€4,825
down €4,825 (-45.4%), from €10,634 to €5,809
- Gross operating margin -€39,224
down €39,224 (-57.5%), from €68,275 to €29,050
- Staff costs -€35,321
no longer reported in 2025 (was €35,321)
- Depreciation -€2,831
down €2,831 (-26.1%), from €10,830 to €7,999
- Financial charges -€1,827
down €1,827 (-51.2%), from €3,570 to €1,743
- Other operating charges -€713
down €713 (-46.3%), from €1,539 to €826
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 | €33,067 | €21,712 | -€11,355 | -34.3% |
| Fixed assets | 21/28 | €8,966 | €2,047 | -€6,919 | -77.2% |
| Tangible fixed assets | 22/27 | €8,966 | €2,047 | -€6,919 | -77.2% |
| Plant, machinery and equipment | 23 | €1,136 | €894 | -€242 | -21.3% |
| Furniture and vehicles | 24 | €7,830 | €1,153 | -€6,678 | -85.3% |
| Current assets | 29/58 | €24,100 | €19,665 | -€4,435 | -18.4% |
| Amounts receivable within one year | 40/41 | €19,103 | €9,325 | -€9,778 | -51.2% |
| Trade receivables | 40 | €19,103 | €9,325 | -€9,778 | -51.2% |
| Cash at bank and in hand | 54/58 | €4,626 | €9,928 | +€5,303 | +115% |
| Deferred charges and accrued income | 490/1 | €372 | €412 | +€40 | +10.8% |
| Total equity and liabilities | 10/49 | €33,067 | €21,712 | -€11,355 | -34.3% |
| Equity | 10/15 | -€43,739 | -€25,256 | +€18,483 | +42.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,239 | -€27,756 | +€18,483 | +40.0% |
| Amounts payable | 17/49 | €76,806 | €46,968 | -€29,838 | -38.8% |
| Amounts payable after more than one year | 17 | €13,829 | €8,019 | -€5,809 | -42.0% |
| Financial debts | 170/4 | €13,829 | €8,019 | -€5,809 | -42.0% |
| Amounts payable within one year | 42/48 | €62,977 | €38,949 | -€24,028 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €10,634 | €5,809 | -€4,825 | -45.4% |
| Trade debts | 44 | €7,280 | €2,625 | -€4,655 | -63.9% |
| Suppliers | 440/4 | €7,280 | €2,625 | -€4,655 | -63.9% |
| Taxes, remuneration and social security | 45 | €11,877 | €6,887 | -€4,990 | -42.0% |
| Taxes | 450/3 | €9,449 | €6,887 | -€2,562 | -27.1% |
| Remuneration and social security | 454/9 | €2,428 | - | -€2,428 | |
| Other amounts payable | 47/48 | €33,186 | €23,628 | -€9,558 | -28.8% |
| Remuneration, social security and pensions | 62 | €35,321 | - | -€35,321 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,830 | €7,999 | -€2,831 | -26.1% |
| Other operating charges | 640/8 | €1,539 | €826 | -€713 | -46.3% |
| Gross operating margin | 9900 | €68,275 | €29,050 | -€39,224 | -57.5% |
| Operating profit (loss) | 9901 | €20,585 | €20,226 | -€359 | -1.7% |
| Financial income | 75/76B | €87 | €0 | -€87 | -100.0% |
| Recurring financial income | 75 | €87 | €0 | -€87 | -100.0% |
| Financial charges | 65/66B | €3,570 | €1,743 | -€1,827 | -51.2% |
| Recurring financial charges | 65 | €3,570 | €1,743 | -€1,827 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €17,102 | €18,483 | +€1,381 | +8.1% |
| Profit (loss) for the period | 9904 | €17,102 | €18,483 | +€1,381 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,102 | €18,483 | +€1,381 | +8.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.