Toitures Solutions: 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 Solutions
Largest movements
- Tangible fixed assets +€224,636
up €224,636 (+153%), from €147,247 to €371,882
of which Land and buildings: +€222,218
- Receivables within one year +€31,508
up €31,508 (+104%), from €30,331 to €61,838
of which Trade receivables: +€23,916
- Cash -€28,775
down €28,775 (-18.2%), from €158,030 to €129,255
mainly Investment in fixed assets (net) (-€293,150) and Receivables within one year (-€31,508)
- Debts after one year +€164,634
up €164,634 (+265%), from €62,120 to €226,755
- Reserves +€58,961
up €58,961 (+30.4%), from €194,214 to €253,175
- Current portion of long-term debt -€7,656
down €7,656 (-16.2%), from €47,210 to €39,554
- Gross operating margin -€117,588
down €117,588 (-39.6%), from €296,570 to €178,982
- Taxes -€62,783
down €62,783 (-74.0%), from €84,856 to €22,072
- Depreciation +€52,513
up €52,513 (+328%), from €16,001 to €68,514
- Staff costs +€16,837
up €16,837 (+714%), from €2,359 to €19,196
- Financial charges +€6,170
up €6,170 (+158%), from €3,904 to €10,074
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 | €339,052 | €565,535 | +€226,483 | +66.8% |
| Fixed assets | 21/28 | €147,610 | €372,245 | +€224,636 | +152% |
| Tangible fixed assets | 22/27 | €147,247 | €371,882 | +€224,636 | +153% |
| Land and buildings | 22 | - | €222,218 | +€222,218 | |
| Plant, machinery and equipment | 23 | €60,039 | €81,973 | +€21,933 | +36.5% |
| Furniture and vehicles | 24 | €87,207 | €67,692 | -€19,516 | -22.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €191,443 | €193,290 | +€1,847 | +1.0% |
| Amounts receivable within one year | 40/41 | €30,331 | €61,838 | +€31,508 | +104% |
| Trade receivables | 40 | €5,157 | €29,073 | +€23,916 | +464% |
| Other amounts receivable | 41 | €25,174 | €32,765 | +€7,592 | +30.2% |
| Cash at bank and in hand | 54/58 | €158,030 | €129,255 | -€28,775 | -18.2% |
| Deferred charges and accrued income | 490/1 | €3,082 | €2,197 | -€885 | -28.7% |
| Total equity and liabilities | 10/49 | €339,052 | €565,535 | +€226,483 | +66.8% |
| Equity | 10/15 | €199,214 | €258,175 | +€58,961 | +29.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €194,214 | €253,175 | +€58,961 | +30.4% |
| Distributable reserves | 133 | €194,214 | €253,175 | +€58,961 | +30.4% |
| Amounts payable | 17/49 | €139,838 | €307,361 | +€167,522 | +120% |
| Amounts payable after more than one year | 17 | €62,120 | €226,755 | +€164,634 | +265% |
| Financial debts | 170/4 | €62,120 | €226,755 | +€164,634 | +265% |
| Amounts payable within one year | 42/48 | €77,718 | €77,931 | +€213 | +0.3% |
| Current portion of amounts payable after more than one year | 42 | €47,210 | €39,554 | -€7,656 | -16.2% |
| Trade debts | 44 | €5,537 | €10,950 | +€5,413 | +97.7% |
| Suppliers | 440/4 | €5,537 | €10,950 | +€5,413 | +97.7% |
| Taxes, remuneration and social security | 45 | €24,971 | €27,426 | +€2,455 | +9.8% |
| Taxes | 450/3 | €24,971 | €27,426 | +€2,455 | +9.8% |
| Accrued charges and deferred income | 492/3 | - | €2,675 | +€2,675 | |
| Remuneration, social security and pensions | 62 | €2,359 | €19,196 | +€16,837 | +714% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,001 | €68,514 | +€52,513 | +328% |
| Other operating charges | 640/8 | €1,020 | €1,522 | +€502 | +49.2% |
| Gross operating margin | 9900 | €296,570 | €178,982 | -€117,588 | -39.6% |
| Operating profit (loss) | 9901 | €277,190 | €89,750 | -€187,440 | -67.6% |
| Financial income | 75/76B | €5,784 | €1,357 | -€4,427 | -76.5% |
| Recurring financial income | 75 | €5,784 | €1,357 | -€4,427 | -76.5% |
| Financial charges | 65/66B | €3,904 | €10,074 | +€6,170 | +158% |
| Recurring financial charges | 65 | €3,904 | €10,074 | +€6,170 | +158% |
| Profit (loss) for the period before taxes | 9903 | €279,070 | €81,033 | -€198,037 | -71.0% |
| Income taxes | 67/77 | €84,856 | €22,072 | -€62,783 | -74.0% |
| Profit (loss) for the period | 9904 | €194,214 | €58,961 | -€135,253 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | €194,214 | €58,961 | -€135,253 | -69.6% |
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 20 October 2026 via checked.be.