Toitures Rigolet: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Toitures Rigolet
Largest movements
- Receivables within one year +€77,723
up €77,723 (+1,895%), from €4,102 to €81,824
of which Trade receivables: +€54,528
- Cash +€70,301
up €70,301 (+291%), from €24,191 to €94,492
mainly Net result for the year (+€136,070) and Other debts (+€35,145)
- Tangible fixed assets +€41,327
up €41,327 (+687%), from €6,011 to €47,338
of which Furniture and vehicles: +€29,442
- Deferred charges and accrued income +€4,067
up €4,067 (+458%), from €887 to €4,954
- Profit (loss) carried forward +€101,070
up €101,070 (+436%), from €23,173 to €124,243
- Other debts +€35,145
up €35,145 (+947%), from €3,712 to €38,856
- Debts after one year +€24,833
new in 2025: €24,833
- Trade debts +€18,703
up €18,703 (+779%), from €2,402 to €21,105
- Tax, wage and social debts +€9,785
up €9,785 (+328%), from €2,983 to €12,768
- Purchases and services +€550,529
up €550,529 (+918%), from €59,939 to €610,468
- Turnover +€495,438
up €495,438 (+342%), from €144,912 to €640,350
- Gross operating margin +€139,883
up €139,883 (+408%), from €34,258 to €174,140
- Taxes +€24,551
up €24,551 (+308%), from €7,983 to €32,533
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,269 | €232,908 | +€195,640 | +525% |
| Fixed assets | 21/28 | €6,811 | €48,138 | +€41,327 | +607% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €6,011 | €47,338 | +€41,327 | +687% |
| Plant, machinery and equipment | 23 | €4,291 | €16,175 | +€11,884 | +277% |
| Furniture and vehicles | 24 | €1,720 | €31,162 | +€29,442 | +1,712% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €30,457 | €184,770 | +€154,313 | +507% |
| Stocks and contracts in progress | 3 | €1,277 | €3,500 | +€2,223 | +174% |
| Stocks | 30/36 | €1,277 | €3,500 | +€2,223 | +174% |
| Amounts receivable within one year | 40/41 | €4,102 | €81,824 | +€77,723 | +1,895% |
| Trade receivables | 40 | €143 | €54,671 | +€54,528 | +38,105% |
| Other amounts receivable | 41 | €3,959 | €27,153 | +€23,194 | +586% |
| Cash at bank and in hand | 54/58 | €24,191 | €94,492 | +€70,301 | +291% |
| Deferred charges and accrued income | 490/1 | €887 | €4,954 | +€4,067 | +458% |
| Total equity and liabilities | 10/49 | €37,269 | €232,908 | +€195,640 | +525% |
| Equity | 10/15 | €28,173 | €129,243 | +€101,070 | +359% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,173 | €124,243 | +€101,070 | +436% |
| Amounts payable | 17/49 | €9,096 | €103,665 | +€94,570 | +1,040% |
| Amounts payable after more than one year | 17 | - | €24,833 | +€24,833 | |
| Financial debts | 170/4 | - | €24,833 | +€24,833 | |
| Amounts payable within one year | 42/48 | €9,096 | €78,832 | +€69,736 | +767% |
| Current portion of amounts payable after more than one year | 42 | - | €6,103 | +€6,103 | |
| Trade debts | 44 | €2,402 | €21,105 | +€18,703 | +779% |
| Suppliers | 440/4 | €2,402 | €21,105 | +€18,703 | +779% |
| Taxes, remuneration and social security | 45 | €2,983 | €12,768 | +€9,785 | +328% |
| Taxes | 450/3 | €2,983 | €12,768 | +€9,785 | +328% |
| Other amounts payable | 47/48 | €3,712 | €38,856 | +€35,145 | +947% |
| Turnover | 70 | €144,912 | €640,350 | +€495,438 | +342% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,939 | €610,468 | +€550,529 | +918% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,026 | €5,795 | +€3,768 | +186% |
| Other operating charges | 640/8 | €449 | €610 | +€161 | +35.9% |
| Gross operating margin | 9900 | €34,258 | €174,140 | +€139,883 | +408% |
| Operating profit (loss) | 9901 | €31,782 | €167,735 | +€135,953 | +428% |
| Financial income | 75/76B | - | €1,904 | +€1,904 | |
| Recurring financial income | 75 | - | €1,904 | +€1,904 | |
| Financial charges | 65/66B | €627 | €1,036 | +€409 | +65.3% |
| Recurring financial charges | 65 | €627 | €1,036 | +€409 | +65.3% |
| Profit (loss) for the period before taxes | 9903 | €31,155 | €168,603 | +€137,448 | +441% |
| Income taxes | 67/77 | €7,983 | €32,533 | +€24,551 | +308% |
| Profit (loss) for the period | 9904 | €23,173 | €136,070 | +€112,897 | +487% |
| Profit (loss) for the period to be appropriated | 9905 | €23,173 | €136,070 | +€112,897 | +487% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.