TOITURES STRASSER: 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 STRASSER
Largest movements
- Cash +€147,303
up €147,303 (+26.9%), from €548,553 to €695,856
mainly Net result for the year (+€142,276) and Receivables within one year (+€59,185)
- Receivables within one year -€59,185
down €59,185 (-85.6%), from €69,159 to €9,975
of which Trade receivables: -€59,104
- Reserves +€142,276
up €142,276 (+144%), from €98,766 to €241,041
of which Distributable reserves: +€142,276
- Trade debts -€48,316
down €48,316 (-95.9%), from €50,392 to €2,077
- Gross operating margin +€66,843
up €66,843 (+45.8%), from €145,869 to €212,712
- Taxes +€23,125
up €23,125 (+54.1%), from €42,742 to €65,868
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 | €622,989 | €711,842 | +€88,853 | +14.3% |
| Fixed assets | 21/28 | €4,553 | €6,011 | +€1,458 | +32.0% |
| Tangible fixed assets | 22/27 | €4,510 | €5,967 | +€1,458 | +32.3% |
| Land and buildings | 22 | €4,510 | €3,771 | -€739 | -16.4% |
| Plant, machinery and equipment | 23 | - | €2,197 | +€2,197 | |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €618,436 | €705,831 | +€87,395 | +14.1% |
| Amounts receivable within one year | 40/41 | €69,159 | €9,975 | -€59,185 | -85.6% |
| Trade receivables | 40 | €61,799 | €2,694 | -€59,104 | -95.6% |
| Other amounts receivable | 41 | €7,360 | €7,280 | -€80 | -1.1% |
| Cash at bank and in hand | 54/58 | €548,553 | €695,856 | +€147,303 | +26.9% |
| Deferred charges and accrued income | 490/1 | €723 | - | -€723 | |
| Total equity and liabilities | 10/49 | €622,989 | €711,842 | +€88,853 | +14.3% |
| Equity | 10/15 | €486,686 | €628,962 | +€142,276 | +29.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €98,766 | €241,041 | +€142,276 | +144% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €96,906 | €239,181 | +€142,276 | +147% |
| Profit (loss) carried forward | 14 | €375,521 | €375,521 | = | 0.0% |
| Amounts payable | 17/49 | €136,302 | €82,880 | -€53,422 | -39.2% |
| Amounts payable within one year | 42/48 | €136,302 | €82,880 | -€53,422 | -39.2% |
| Trade debts | 44 | €50,392 | €2,077 | -€48,316 | -95.9% |
| Suppliers | 440/4 | €50,392 | €2,077 | -€48,316 | -95.9% |
| Taxes, remuneration and social security | 45 | €85,910 | €80,803 | -€5,107 | -5.9% |
| Taxes | 450/3 | €85,910 | €80,803 | -€5,107 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,977 | €1,342 | -€1,634 | -54.9% |
| Other operating charges | 640/8 | €2,049 | €1,885 | -€164 | -8.0% |
| Gross operating margin | 9900 | €145,869 | €212,712 | +€66,843 | +45.8% |
| Operating profit (loss) | 9901 | €140,843 | €209,484 | +€68,641 | +48.7% |
| Financial income | 75/76B | €242 | €141 | -€100 | -41.6% |
| Recurring financial income | 75 | €242 | €141 | -€100 | -41.6% |
| Financial charges | 65/66B | €1,437 | €1,482 | +€45 | +3.2% |
| Recurring financial charges | 65 | €1,392 | €1,482 | +€90 | +6.5% |
| Non-recurring financial charges | 66B | €45 | - | -€45 | |
| Profit (loss) for the period before taxes | 9903 | €139,648 | €208,143 | +€68,495 | +49.0% |
| Income taxes | 67/77 | €42,742 | €65,868 | +€23,125 | +54.1% |
| Profit (loss) for the period | 9904 | €96,906 | €142,276 | +€45,370 | +46.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,906 | €142,276 | +€45,370 | +46.8% |
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 23 October 2026 via checked.be.