TOITURES SCHYNS: 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 SCHYNS
Largest movements
- Receivables within one year +€63,872
up €63,872 (+49.7%), from €128,554 to €192,427
of which Trade receivables: +€55,511
- Deferred charges and accrued income -€22,803
down €22,803 (-95.8%), from €23,809 to €1,006
- Cash -€14,298
down €14,298 (-25.1%), from €56,950 to €42,652
mainly Receivables within one year (-€63,872) and Debts after one year (-€43,809)
- Tangible fixed assets -€7,031
down €7,031 (-5.0%), from €141,091 to €134,060
of which Land and buildings: -€28,168
- Trade debts +€51,123
up €51,123 (+85.7%), from €59,654 to €110,776
- Debts after one year -€43,809
down €43,809 (-27.9%), from €157,124 to €113,315
- Current portion of long-term debt +€14,950
up €14,950 (+32.6%), from €45,850 to €60,800
- Gross operating margin +€55,933
up €55,933 (+23.3%), from €240,111 to €296,044
- Staff costs +€44,441
up €44,441 (+28.5%), from €156,176 to €200,617
- Financial charges -€7,691
down €7,691 (-58.6%), from €13,129 to €5,438
- Write-downs +€5,145
new in 2025: €5,145
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 | €352,972 | €373,980 | +€21,008 | +6.0% |
| Fixed assets | 21/28 | €141,091 | €134,060 | -€7,031 | -5.0% |
| Tangible fixed assets | 22/27 | €141,091 | €134,060 | -€7,031 | -5.0% |
| Land and buildings | 22 | €115,966 | €87,797 | -€28,168 | -24.3% |
| Plant, machinery and equipment | 23 | €6,099 | €4,719 | -€1,380 | -22.6% |
| Furniture and vehicles | 24 | €19,027 | €41,543 | +€22,517 | +118% |
| Current assets | 29/58 | €211,881 | €239,920 | +€28,039 | +13.2% |
| Stocks and contracts in progress | 3 | €2,568 | €3,835 | +€1,268 | +49.4% |
| Stocks | 30/36 | €2,568 | €3,835 | +€1,268 | +49.4% |
| Amounts receivable within one year | 40/41 | €128,554 | €192,427 | +€63,872 | +49.7% |
| Trade receivables | 40 | €25,769 | €81,280 | +€55,511 | +215% |
| Other amounts receivable | 41 | €102,785 | €111,147 | +€8,361 | +8.1% |
| Cash at bank and in hand | 54/58 | €56,950 | €42,652 | -€14,298 | -25.1% |
| Deferred charges and accrued income | 490/1 | €23,809 | €1,006 | -€22,803 | -95.8% |
| Total equity and liabilities | 10/49 | €352,972 | €373,980 | +€21,008 | +6.0% |
| Equity | 10/15 | €15,695 | €12,751 | -€2,944 | -18.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,295 | €351 | -€2,944 | -89.4% |
| Amounts payable | 17/49 | €337,277 | €361,229 | +€23,952 | +7.1% |
| Amounts payable after more than one year | 17 | €157,124 | €113,315 | -€43,809 | -27.9% |
| Financial debts | 170/4 | €157,124 | €113,315 | -€43,809 | -27.9% |
| Amounts payable within one year | 42/48 | €180,153 | €247,914 | +€67,761 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €45,850 | €60,800 | +€14,950 | +32.6% |
| Trade debts | 44 | €59,654 | €110,776 | +€51,123 | +85.7% |
| Suppliers | 440/4 | €59,654 | €110,776 | +€51,123 | +85.7% |
| Advances received on contracts in progress | 46 | €15,352 | €17,974 | +€2,622 | +17.1% |
| Taxes, remuneration and social security | 45 | €42,797 | €39,164 | -€3,634 | -8.5% |
| Taxes | 450/3 | €28,252 | €21,884 | -€6,368 | -22.5% |
| Remuneration and social security | 454/9 | €14,545 | €17,280 | +€2,735 | +18.8% |
| Other amounts payable | 47/48 | €16,500 | €19,200 | +€2,700 | +16.4% |
| Remuneration, social security and pensions | 62 | €156,176 | €200,617 | +€44,441 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,810 | €36,535 | +€1,725 | +5.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,145 | +€5,145 | |
| Other operating charges | 640/8 | €847 | €2,272 | +€1,425 | +168% |
| Gross operating margin | 9900 | €240,111 | €296,044 | +€55,933 | +23.3% |
| Operating profit (loss) | 9901 | €48,277 | €51,474 | +€3,197 | +6.6% |
| Financial charges | 65/66B | €13,129 | €5,438 | -€7,691 | -58.6% |
| Recurring financial charges | 65 | €13,129 | €5,438 | -€7,691 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | €35,148 | €46,036 | +€10,888 | +31.0% |
| Income taxes | 67/77 | €7,752 | €9,980 | +€2,228 | +28.7% |
| Profit (loss) for the period | 9904 | €27,396 | €36,056 | +€8,660 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,396 | €36,056 | +€8,660 | +31.6% |
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 27 October 2026 via checked.be.