Toitures Rada: what changed
Toitures Rada
Largest movements
- Cash +€16,740
up €16,740 (+495%), from €3,384 to €20,124
mainly Net result for the year (+€9,420) and Depreciation (+€6,995)
- Tangible fixed assets -€6,995
down €6,995 (-27.0%), from €25,890 to €18,894
- Receivables within one year -€1,193
down €1,193 (-5.2%), from €22,930 to €21,738
of which Other amounts receivable: -€4,386
- Profit (loss) carried forward +€9,420
up €9,420 (+55.3%), from €17,021 to €26,441
- Debts after one year -€4,741
down €4,741 (-24.0%), from €19,785 to €15,044
- Tax, wage and social debts +€3,832
up €3,832 (+73.4%), from €5,221 to €9,053
- Gross operating margin -€4,973
down €4,973 (-19.8%), from €25,125 to €20,152
- Depreciation +€3,757
up €3,757 (+116%), from €3,238 to €6,995
- Taxes -€1,467
down €1,467 (-32.4%), from €4,521 to €3,055
- Financial charges +€768
up €768 (+195%), from €395 to €1,162
- Financial income +€407
up €407 (+86.1%), from €473 to €880
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 | €52,532 | €61,279 | +€8,748 | +16.7% |
| Fixed assets | 21/28 | €25,890 | €18,894 | -€6,995 | -27.0% |
| Tangible fixed assets | 22/27 | €25,890 | €18,894 | -€6,995 | -27.0% |
| Furniture and vehicles | 24 | €25,890 | €18,894 | -€6,995 | -27.0% |
| Current assets | 29/58 | €26,642 | €42,385 | +€15,743 | +59.1% |
| Amounts receivable within one year | 40/41 | €22,930 | €21,738 | -€1,193 | -5.2% |
| Trade receivables | 40 | €1,657 | €4,850 | +€3,193 | +193% |
| Other amounts receivable | 41 | €21,273 | €16,887 | -€4,386 | -20.6% |
| Cash at bank and in hand | 54/58 | €3,384 | €20,124 | +€16,740 | +495% |
| Deferred charges and accrued income | 490/1 | €328 | €524 | +€196 | +59.8% |
| Total equity and liabilities | 10/49 | €52,532 | €61,279 | +€8,748 | +16.7% |
| Equity | 10/15 | €23,021 | €32,441 | +€9,420 | +40.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,021 | €26,441 | +€9,420 | +55.3% |
| Amounts payable | 17/49 | €29,511 | €28,838 | -€672 | -2.3% |
| Amounts payable after more than one year | 17 | €19,785 | €15,044 | -€4,741 | -24.0% |
| Financial debts | 170/4 | €19,785 | €15,044 | -€4,741 | -24.0% |
| Amounts payable within one year | 42/48 | €9,726 | €13,794 | +€4,069 | +41.8% |
| Current portion of amounts payable after more than one year | 42 | €4,504 | €4,741 | +€237 | +5.3% |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €5,221 | €9,053 | +€3,832 | +73.4% |
| Taxes | 450/3 | €5,221 | €9,053 | +€3,832 | +73.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,238 | €6,995 | +€3,757 | +116% |
| Other operating charges | 640/8 | €422 | €400 | -€23 | -5.4% |
| Gross operating margin | 9900 | €25,125 | €20,152 | -€4,973 | -19.8% |
| Operating profit (loss) | 9901 | €21,464 | €12,757 | -€8,707 | -40.6% |
| Financial income | 75/76B | €473 | €880 | +€407 | +86.1% |
| Recurring financial income | 75 | €473 | €880 | +€407 | +86.1% |
| Financial charges | 65/66B | €395 | €1,162 | +€768 | +195% |
| Recurring financial charges | 65 | €395 | €1,162 | +€768 | +195% |
| Profit (loss) for the period before taxes | 9903 | €21,542 | €12,475 | -€9,068 | -42.1% |
| Income taxes | 67/77 | €4,521 | €3,055 | -€1,467 | -32.4% |
| Profit (loss) for the period | 9904 | €17,021 | €9,420 | -€7,601 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,021 | €9,420 | -€7,601 | -44.7% |
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.