TOITURES NICOLAS MONCOMBLE: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TOITURES NICOLAS MONCOMBLE
Largest movements
- Tangible fixed assets +€112,508
up €112,508 (+229%), from €49,136 to €161,644
of which Land and buildings: +€126,201
- Cash -€49,023
no longer reported in 2025 (was €49,023)
mainly Investment in fixed assets (net) (-€130,132) and Net result for the year (-€20,011)
- Stocks and contracts +€2,414
up €2,414 (+59.2%), from €4,076 to €6,490
- Debts after one year +€84,193
up €84,193 (+239%), from €35,204 to €119,397
- Profit (loss) carried forward -€20,011
down €20,011 (-65.7%), from €30,451 to €10,440
- Current portion of long-term debt +€3,599
up €3,599 (+39.2%), from €9,171 to €12,770
- Trade debts -€1,969
down €1,969 (-32.2%), from €6,117 to €4,148
- Purchases and services +€58,781
new in 2025: €58,781
- Gross operating margin -€49,037
down €49,037, from €48,902 to -€135
- Taxes -€7,264
no longer reported in 2025 (was €7,264)
- Depreciation +€5,864
up €5,864 (+49.9%), from €11,760 to €17,624
- Financial charges +€817
up €817 (+47.3%), from €1,729 to €2,546
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 | €107,649 | €173,564 | +€65,915 | +61.2% |
| Fixed assets | 21/28 | €49,190 | €161,698 | +€112,508 | +229% |
| Tangible fixed assets | 22/27 | €49,136 | €161,644 | +€112,508 | +229% |
| Land and buildings | 22 | - | €126,201 | +€126,201 | |
| Plant, machinery and equipment | 23 | €17,346 | €13,015 | -€4,331 | -25.0% |
| Furniture and vehicles | 24 | €31,790 | €22,428 | -€9,362 | -29.4% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €58,459 | €11,866 | -€46,593 | -79.7% |
| Stocks and contracts in progress | 3 | €4,076 | €6,490 | +€2,414 | +59.2% |
| Stocks | 30/36 | €4,076 | €6,490 | +€2,414 | +59.2% |
| Amounts receivable within one year | 40/41 | €5,360 | €4,648 | -€712 | -13.3% |
| Trade receivables | 40 | €1,556 | €2,807 | +€1,251 | +80.4% |
| Other amounts receivable | 41 | €3,804 | €1,841 | -€1,963 | -51.6% |
| Current investments | 50/53 | - | €611 | +€611 | |
| Cash at bank and in hand | 54/58 | €49,023 | - | -€49,023 | |
| Deferred charges and accrued income | 490/1 | - | €117 | +€117 | |
| Total equity and liabilities | 10/49 | €107,649 | €173,564 | +€65,915 | +61.2% |
| Equity | 10/15 | €49,451 | €29,440 | -€20,011 | -40.5% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,451 | €10,440 | -€20,011 | -65.7% |
| Amounts payable | 17/49 | €58,198 | €144,124 | +€85,926 | +148% |
| Amounts payable after more than one year | 17 | €35,204 | €119,397 | +€84,193 | +239% |
| Financial debts | 170/4 | €35,204 | €119,397 | +€84,193 | +239% |
| Amounts payable within one year | 42/48 | €22,994 | €24,727 | +€1,733 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €9,171 | €12,770 | +€3,599 | +39.2% |
| Trade debts | 44 | €6,117 | €4,148 | -€1,969 | -32.2% |
| Suppliers | 440/4 | €6,117 | €4,148 | -€1,969 | -32.2% |
| Taxes, remuneration and social security | 45 | €7,706 | €7,809 | +€103 | +1.3% |
| Taxes | 450/3 | €7,706 | €7,809 | +€103 | +1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €58,781 | +€58,781 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,760 | €17,624 | +€5,864 | +49.9% |
| Other operating charges | 640/8 | €551 | €264 | -€287 | -52.1% |
| Gross operating margin | 9900 | €48,902 | -€135 | -€49,037 | |
| Operating profit (loss) | 9901 | €36,591 | -€18,023 | -€54,614 | |
| Financial income | 75/76B | €1,310 | €558 | -€752 | -57.4% |
| Recurring financial income | 75 | €1,310 | €558 | -€752 | -57.4% |
| Financial charges | 65/66B | €1,729 | €2,546 | +€817 | +47.3% |
| Recurring financial charges | 65 | €1,729 | €2,546 | +€817 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €36,172 | -€20,011 | -€56,183 | |
| Income taxes | 67/77 | €7,264 | - | -€7,264 | |
| Profit (loss) for the period | 9904 | €28,908 | -€20,011 | -€48,919 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,908 | -€20,011 | -€48,919 |
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 1 November 2026 via checked.be.