TOITURES PESESSE: what changed
TOITURES PESESSE
Largest movements
- Tangible fixed assets -€2,063
down €2,063 (-24.5%), from €8,422 to €6,359
- Cash +€690
up €690 (+27.4%), from €2,520 to €3,209
mainly Other debts (+€4,689) and Depreciation (+€2,063)
- Receivables within one year +€431
up €431 (+10.2%), from €4,246 to €4,677
of which Trade receivables: +€594
- Other debts +€4,689
up €4,689 (+12.8%), from €36,674 to €41,362
- Trade debts -€3,469
down €3,469 (-73.4%), from €4,724 to €1,255
- Profit (loss) carried forward -€2,163
down €2,163 (-4.4%), from -€49,386 to -€51,548
- Gross operating margin +€6,209
up €6,209, from -€4,819 to €1,391
- Other operating charges -€957
down €957 (-56.9%), from €1,680 to €723
- Staff costs +€563
up €563 (+590%), from €95 to €659
- Financial charges +€76
up €76 (+191%), from €40 to €115
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 | €15,187 | €14,245 | -€943 | -6.2% |
| Fixed assets | 21/28 | €8,422 | €6,359 | -€2,063 | -24.5% |
| Tangible fixed assets | 22/27 | €8,422 | €6,359 | -€2,063 | -24.5% |
| Land and buildings | 22 | €4,279 | €3,583 | -€696 | -16.3% |
| Furniture and vehicles | 24 | €2,262 | €1,586 | -€676 | -29.9% |
| Other tangible fixed assets | 26 | €1,881 | €1,189 | -€692 | -36.8% |
| Current assets | 29/58 | €6,765 | €7,886 | +€1,121 | +16.6% |
| Amounts receivable within one year | 40/41 | €4,246 | €4,677 | +€431 | +10.2% |
| Trade receivables | 40 | €3,882 | €4,476 | +€594 | +15.3% |
| Other amounts receivable | 41 | €364 | €201 | -€163 | -44.7% |
| Cash at bank and in hand | 54/58 | €2,520 | €3,209 | +€690 | +27.4% |
| Total equity and liabilities | 10/49 | €15,187 | €14,245 | -€943 | -6.2% |
| Equity | 10/15 | -€30,786 | -€32,948 | -€2,163 | -7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,386 | -€51,548 | -€2,163 | -4.4% |
| Amounts payable | 17/49 | €45,973 | €47,193 | +€1,220 | +2.7% |
| Amounts payable within one year | 42/48 | €45,973 | €47,193 | +€1,220 | +2.7% |
| Trade debts | 44 | €4,724 | €1,255 | -€3,469 | -73.4% |
| Suppliers | 440/4 | €4,724 | €1,255 | -€3,469 | -73.4% |
| Taxes, remuneration and social security | 45 | €4,575 | €4,575 | = | 0.0% |
| Taxes | 450/3 | €537 | €537 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,039 | €4,039 | = | 0.0% |
| Other amounts payable | 47/48 | €36,674 | €41,362 | +€4,689 | +12.8% |
| Remuneration, social security and pensions | 62 | €95 | €659 | +€563 | +590% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,063 | €2,063 | = | 0.0% |
| Other operating charges | 640/8 | €1,680 | €723 | -€957 | -56.9% |
| Gross operating margin | 9900 | -€4,819 | €1,391 | +€6,209 | |
| Operating profit (loss) | 9901 | -€8,657 | -€2,055 | +€6,603 | +76.3% |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €40 | €115 | +€76 | +191% |
| Recurring financial charges | 65 | €40 | €115 | +€76 | +191% |
| Profit (loss) for the period before taxes | 9903 | -€8,697 | -€2,163 | +€6,535 | +75.1% |
| Profit (loss) for the period | 9904 | -€8,697 | -€2,163 | +€6,535 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,697 | -€2,163 | +€6,535 | +75.1% |
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 6 November 2026 via checked.be.