Toitures Leroy: what changed
Toitures Leroy
Largest movements
- Cash +€12,718
up €12,718 (+29.0%), from €43,838 to €56,556
mainly Net result for the year (+€32,195) and Depreciation (+€6,134)
- Receivables within one year +€11,450
up €11,450 (+94.8%), from €12,082 to €23,531
of which Trade receivables: +€10,526
- Tangible fixed assets -€3,174
down €3,174 (-28.0%), from €11,347 to €8,174
of which Furniture and vehicles: -€2,767
- Deferred charges and accrued income -€2,721
down €2,721 (-76.5%), from €3,556 to €835
- Profit (loss) carried forward +€32,195
up €32,195, from -€427 to €31,768
- Tax, wage and social debts -€9,961
down €9,961 (-85.0%), from €11,718 to €1,758
of which Remuneration and social security: -€8,158
- Trade debts -€3,564
down €3,564 (-11.9%), from €29,881 to €26,316
- Gross operating margin +€55,191
up €55,191 (+52.6%), from €104,997 to €160,188
- Staff costs +€10,493
up €10,493 (+10.2%), from €102,767 to €113,259
- Taxes +€7,045
new in 2025: €7,045
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 | €91,055 | €108,860 | +€17,805 | +19.6% |
| Fixed assets | 21/28 | €11,347 | €8,174 | -€3,174 | -28.0% |
| Tangible fixed assets | 22/27 | €11,347 | €8,174 | -€3,174 | -28.0% |
| Plant, machinery and equipment | 23 | €5,539 | €5,133 | -€406 | -7.3% |
| Furniture and vehicles | 24 | €5,808 | €3,041 | -€2,767 | -47.6% |
| Current assets | 29/58 | €79,707 | €100,686 | +€20,979 | +26.3% |
| Stocks and contracts in progress | 3 | €20,232 | €19,764 | -€468 | -2.3% |
| Stocks | 30/36 | €20,232 | €19,764 | -€468 | -2.3% |
| Amounts receivable within one year | 40/41 | €12,082 | €23,531 | +€11,450 | +94.8% |
| Trade receivables | 40 | €3,930 | €14,457 | +€10,526 | +268% |
| Other amounts receivable | 41 | €8,151 | €9,075 | +€924 | +11.3% |
| Cash at bank and in hand | 54/58 | €43,838 | €56,556 | +€12,718 | +29.0% |
| Deferred charges and accrued income | 490/1 | €3,556 | €835 | -€2,721 | -76.5% |
| Total equity and liabilities | 10/49 | €91,055 | €108,860 | +€17,805 | +19.6% |
| Equity | 10/15 | €42,573 | €74,768 | +€32,195 | +75.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €42,000 | €42,000 | = | 0.0% |
| Distributable reserves | 133 | €42,000 | €42,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€427 | €31,768 | +€32,195 | |
| Amounts payable | 17/49 | €48,481 | €34,091 | -€14,390 | -29.7% |
| Amounts payable within one year | 42/48 | €48,481 | €34,091 | -€14,390 | -29.7% |
| Trade debts | 44 | €29,881 | €26,316 | -€3,564 | -11.9% |
| Suppliers | 440/4 | €29,881 | €26,316 | -€3,564 | -11.9% |
| Taxes, remuneration and social security | 45 | €11,718 | €1,758 | -€9,961 | -85.0% |
| Taxes | 450/3 | €2,310 | €508 | -€1,803 | -78.0% |
| Remuneration and social security | 454/9 | €9,408 | €1,250 | -€8,158 | -86.7% |
| Other amounts payable | 47/48 | €6,882 | €6,017 | -€865 | -12.6% |
| Remuneration, social security and pensions | 62 | €102,767 | €113,259 | +€10,493 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,743 | €6,134 | +€392 | +6.8% |
| Other operating charges | 640/8 | €2,435 | €2,400 | -€34 | -1.4% |
| Gross operating margin | 9900 | €104,997 | €160,188 | +€55,191 | +52.6% |
| Operating profit (loss) | 9901 | -€5,947 | €38,394 | +€44,341 | |
| Financial income | 75/76B | €915 | €909 | -€6 | -0.6% |
| Recurring financial income | 75 | €915 | €909 | -€6 | -0.6% |
| Financial charges | 65/66B | €108 | €64 | -€44 | -40.6% |
| Recurring financial charges | 65 | €108 | €64 | -€44 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,139 | €39,240 | +€44,379 | |
| Income taxes | 67/77 | - | €7,045 | +€7,045 | |
| Profit (loss) for the period | 9904 | -€5,139 | €32,195 | +€37,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,139 | €32,195 | +€37,335 |
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 2 November 2026 via checked.be.