Toitures VLUGGEN: 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 VLUGGEN
Largest movements
- Tangible fixed assets -€35,625
down €35,625 (-22.4%), from €159,233 to €123,608
of which Furniture and vehicles: -€29,226
- Cash +€30,741
up €30,741 (+24.6%), from €124,785 to €155,526
mainly Depreciation (+€47,098) and Other debts (+€27,926)
- Other debts +€27,926
up €27,926 (+135%), from €20,743 to €48,669
- Reserves -€13,323
down €13,323 (-5.8%), from €230,765 to €217,442
- Current portion of long-term debt -€10,886
down €10,886 (-54.3%), from €20,045 to €9,159
- Debts after one year -€8,461
down €8,461 (-19.3%), from €43,751 to €35,291
- Trade debts -€5,390
down €5,390 (-51.1%), from €10,554 to €5,164
- Depreciation -€22,622
down €22,622 (-32.4%), from €69,719 to €47,098
- Gross operating margin -€10,692
down €10,692 (-7.5%), from €142,534 to €131,842
- Staff costs +€3,675
up €3,675 (+6.2%), from €59,426 to €63,102
- Taxes +€3,455
up €3,455 (+116%), from €2,980 to €6,435
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 | €356,332 | €348,805 | -€7,527 | -2.1% |
| Fixed assets | 21/28 | €159,626 | €124,001 | -€35,625 | -22.3% |
| Tangible fixed assets | 22/27 | €159,233 | €123,608 | -€35,625 | -22.4% |
| Land and buildings | 22 | €75,590 | €69,191 | -€6,400 | -8.5% |
| Furniture and vehicles | 24 | €83,643 | €54,417 | -€29,226 | -34.9% |
| Financial fixed assets | 28 | €393 | €393 | = | 0.0% |
| Current assets | 29/58 | €196,706 | €224,805 | +€28,099 | +14.3% |
| Stocks and contracts in progress | 3 | €6,251 | €5,011 | -€1,240 | -19.8% |
| Stocks | 30/36 | €6,251 | €5,011 | -€1,240 | -19.8% |
| Amounts receivable within one year | 40/41 | €19,291 | €18,045 | -€1,246 | -6.5% |
| Trade receivables | 40 | €4,533 | €389 | -€4,145 | -91.4% |
| Other amounts receivable | 41 | €14,758 | €17,657 | +€2,899 | +19.6% |
| Current investments | 50/53 | €45,509 | €45,509 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €124,785 | €155,526 | +€30,741 | +24.6% |
| Deferred charges and accrued income | 490/1 | €870 | €714 | -€156 | -17.9% |
| Total equity and liabilities | 10/49 | €356,332 | €348,805 | -€7,527 | -2.1% |
| Equity | 10/15 | €230,765 | €217,442 | -€13,323 | -5.8% |
| Reserves | 13 | €230,765 | €217,442 | -€13,323 | -5.8% |
| Distributable reserves | 133 | €230,765 | €217,442 | -€13,323 | -5.8% |
| Amounts payable | 17/49 | €125,567 | €131,363 | +€5,797 | +4.6% |
| Amounts payable after more than one year | 17 | €43,751 | €35,291 | -€8,461 | -19.3% |
| Financial debts | 170/4 | €43,751 | €35,291 | -€8,461 | -19.3% |
| Amounts payable within one year | 42/48 | €81,764 | €95,404 | +€13,640 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €20,045 | €9,159 | -€10,886 | -54.3% |
| Trade debts | 44 | €10,554 | €5,164 | -€5,390 | -51.1% |
| Suppliers | 440/4 | €10,554 | €5,164 | -€5,390 | -51.1% |
| Taxes, remuneration and social security | 45 | €30,423 | €32,412 | +€1,989 | +6.5% |
| Taxes | 450/3 | €26,429 | €28,644 | +€2,215 | +8.4% |
| Remuneration and social security | 454/9 | €3,993 | €3,768 | -€226 | -5.6% |
| Other amounts payable | 47/48 | €20,743 | €48,669 | +€27,926 | +135% |
| Accrued charges and deferred income | 492/3 | €52 | €668 | +€617 | +1,198% |
| Non-recurring operating income | 76A | €2,027 | - | -€2,027 | |
| Remuneration, social security and pensions | 62 | €59,426 | €63,102 | +€3,675 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,719 | €47,098 | -€22,622 | -32.4% |
| Other operating charges | 640/8 | €2,460 | €2,508 | +€48 | +2.0% |
| Gross operating margin | 9900 | €142,534 | €131,842 | -€10,692 | -7.5% |
| Operating profit (loss) | 9901 | €10,929 | €19,135 | +€8,206 | +75.1% |
| Financial income | 75/76B | €4,215 | €5,011 | +€796 | +18.9% |
| Recurring financial income | 75 | €4,215 | €5,011 | +€796 | +18.9% |
| Financial charges | 65/66B | €1,295 | €1,034 | -€260 | -20.1% |
| Recurring financial charges | 65 | €1,295 | €1,034 | -€260 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €13,849 | €23,112 | +€9,263 | +66.9% |
| Income taxes | 67/77 | €2,980 | €6,435 | +€3,455 | +116% |
| Profit (loss) for the period | 9904 | €10,869 | €16,677 | +€5,807 | +53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,869 | €16,677 | +€5,807 | +53.4% |
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.