TOITURES LUX: what changed
TOITURES LUX
Largest movements
- Receivables within one year -€15,329
down €15,329 (-48.7%), from €31,503 to €16,174
of which Trade receivables: -€8,555
- Tangible fixed assets +€12,780
up €12,780 (+43.8%), from €29,170 to €41,950
of which Furniture and vehicles: +€13,807
- Cash +€9,378
up €9,378 (+25.3%), from €37,072 to €46,450
mainly Receivables within one year (+€15,329) and Depreciation (+€10,395)
- Stocks and contracts -€2,101
down €2,101 (-52.4%), from €4,013 to €1,912
- Deferred charges and accrued income -€2,071
down €2,071 (-15.0%), from €13,781 to €11,710
- Debts after one year +€7,595
up €7,595 (+38.0%), from €19,964 to €27,559
- Current portion of long-term debt +€5,829
up €5,829 (+106%), from €5,490 to €11,320
- Tax, wage and social debts -€4,942
down €4,942 (-83.4%), from €5,928 to €986
- Other debts -€4,219
down €4,219 (-76.7%), from €5,500 to €1,281
- Profit (loss) carried forward -€3,599
down €3,599 (-45.8%), from €7,854 to €4,255
- Gross operating margin -€65,658
down €65,658 (-83.1%), from €79,047 to €13,389
- Taxes -€18,113
down €18,113 (-99.2%), from €18,255 to €142
- Depreciation +€5,250
up €5,250 (+102%), from €5,145 to €10,395
- Other operating charges -€1,096
down €1,096 (-47.7%), from €2,295 to €1,199
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 | €115,540 | €118,196 | +€2,657 | +2.3% |
| Fixed assets | 21/28 | €29,170 | €41,950 | +€12,780 | +43.8% |
| Tangible fixed assets | 22/27 | €29,170 | €41,950 | +€12,780 | +43.8% |
| Land and buildings | 22 | €2,557 | €1,956 | -€601 | -23.5% |
| Plant, machinery and equipment | 23 | €2,035 | €1,609 | -€426 | -20.9% |
| Furniture and vehicles | 24 | €24,578 | €38,385 | +€13,807 | +56.2% |
| Current assets | 29/58 | €86,369 | €76,246 | -€10,123 | -11.7% |
| Stocks and contracts in progress | 3 | €4,013 | €1,912 | -€2,101 | -52.4% |
| Stocks | 30/36 | €4,013 | €1,912 | -€2,101 | -52.4% |
| Amounts receivable within one year | 40/41 | €31,503 | €16,174 | -€15,329 | -48.7% |
| Trade receivables | 40 | €20,392 | €11,837 | -€8,555 | -42.0% |
| Other amounts receivable | 41 | €11,111 | €4,337 | -€6,774 | -61.0% |
| Cash at bank and in hand | 54/58 | €37,072 | €46,450 | +€9,378 | +25.3% |
| Deferred charges and accrued income | 490/1 | €13,781 | €11,710 | -€2,071 | -15.0% |
| Total equity and liabilities | 10/49 | €115,540 | €118,196 | +€2,657 | +2.3% |
| Equity | 10/15 | €78,343 | €74,744 | -€3,599 | -4.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €50,489 | €50,489 | = | 0.0% |
| Distributable reserves | 133 | €50,489 | €50,489 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,854 | €4,255 | -€3,599 | -45.8% |
| Amounts payable | 17/49 | €37,196 | €43,452 | +€6,256 | +16.8% |
| Amounts payable after more than one year | 17 | €19,964 | €27,559 | +€7,595 | +38.0% |
| Financial debts | 170/4 | €19,964 | €27,559 | +€7,595 | +38.0% |
| Amounts payable within one year | 42/48 | €17,233 | €15,893 | -€1,339 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €5,490 | €11,320 | +€5,829 | +106% |
| Trade debts | 44 | €314 | €2,306 | +€1,992 | +634% |
| Suppliers | 440/4 | €314 | €2,306 | +€1,992 | +634% |
| Taxes, remuneration and social security | 45 | €5,928 | €986 | -€4,942 | -83.4% |
| Taxes | 450/3 | €5,928 | €986 | -€4,942 | -83.4% |
| Other amounts payable | 47/48 | €5,500 | €1,281 | -€4,219 | -76.7% |
| Remuneration, social security and pensions | 62 | €1,815 | €1,815 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,145 | €10,395 | +€5,250 | +102% |
| Other operating charges | 640/8 | €2,295 | €1,199 | -€1,096 | -47.7% |
| Gross operating margin | 9900 | €79,047 | €13,389 | -€65,658 | -83.1% |
| Operating profit (loss) | 9901 | €69,793 | -€19 | -€69,812 | |
| Financial income | 75/76B | €384 | €211 | -€172 | -44.9% |
| Recurring financial income | 75 | €349 | €211 | -€137 | -39.4% |
| Non-recurring financial income | 76B | €35 | - | -€35 | |
| Financial charges | 65/66B | €3,433 | €3,649 | +€216 | +6.3% |
| Recurring financial charges | 65 | €3,433 | €3,649 | +€216 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | €66,744 | -€3,457 | -€70,201 | |
| Income taxes | 67/77 | €18,255 | €142 | -€18,113 | -99.2% |
| Profit (loss) for the period | 9904 | €48,489 | -€3,599 | -€52,088 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,489 | -€3,599 | -€52,088 |
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 4 November 2026 via checked.be.