Toiturix: 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.
Toiturix
Largest movements
- Tangible fixed assets -€13,040
down €13,040 (-18.5%), from €70,366 to €57,326
of which Furniture and vehicles: -€13,973
- Receivables within one year +€9,268
up €9,268 (+22.0%), from €42,108 to €51,376
of which Other amounts receivable: +€15,092
- Cash +€7,151
up €7,151 (+193.3%), from €3,700 to €10,851
mainly Depreciation (+€19,764) and Net result for the year (+€15,773)
- Deferred charges and accrued income -€3,448
down €3,448 (-69.4%), from €4,968 to €1,520
- Debts after one year -€20,415
down €20,415 (-31.9%), from €63,898 to €43,483
- Profit (loss) carried forward +€15,773
up €15,773 (+52.8%), from €29,860 to €45,633
- Tax, wage and social debts +€2,938
up €2,938 (+1224.2%), from €240 to €3,178
of which Remuneration and social security: +€2,823
- Current portion of long-term debt +€2,486
up €2,486 (+16.5%), from €15,024 to €17,510
- Gross operating margin +€34,451
up €34,451 (+55.0%), from €62,625 to €97,076
- Staff costs +€22,341
up €22,341 (+85.7%), from €26,081 to €48,422
- Financial charges -€9,290
down €9,290 (-59.1%), from €15,727 to €6,437
- Taxes +€4,893
up €4,893 (+78916.0%), from €6 to €4,899
- Other operating charges +€997
up €997 (+45.9%), from €2,172 to €3,169
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.
Cash bridge derived
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 | €125,725 | €125,656 | -€68 | -0.1% |
| Fixed assets | 21/28 | €71,110 | €58,071 | -€13,040 | -18.3% |
| Tangible fixed assets | 22/27 | €70,366 | €57,326 | -€13,040 | -18.5% |
| Plant, machinery and equipment | 23 | €9,771 | €10,704 | +€933 | +9.6% |
| Furniture and vehicles | 24 | €60,595 | €46,622 | -€13,973 | -23.1% |
| Financial fixed assets | 28 | €744 | €744 | = | 0.0% |
| Current assets | 29/58 | €54,614 | €67,585 | +€12,971 | +23.8% |
| Stocks and contracts in progress | 3 | €3,839 | €3,839 | = | 0.0% |
| Stocks | 30/36 | €3,839 | €3,839 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,108 | €51,376 | +€9,268 | +22.0% |
| Trade receivables | 40 | €26,633 | €20,808 | -€5,824 | -21.9% |
| Other amounts receivable | 41 | €15,475 | €30,567 | +€15,092 | +97.5% |
| Cash at bank and in hand | 54/58 | €3,700 | €10,851 | +€7,151 | +193.3% |
| Deferred charges and accrued income | 490/1 | €4,968 | €1,520 | -€3,448 | -69.4% |
| Total equity and liabilities | 10/49 | €125,725 | €125,656 | -€68 | -0.1% |
| Equity | 10/15 | €32,360 | €48,133 | +€15,773 | +48.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,860 | €45,633 | +€15,773 | +52.8% |
| Amounts payable | 17/49 | €93,364 | €77,523 | -€15,842 | -17.0% |
| Amounts payable after more than one year | 17 | €63,898 | €43,483 | -€20,415 | -31.9% |
| Financial debts | 170/4 | €63,898 | €43,483 | -€20,415 | -31.9% |
| Amounts payable within one year | 42/48 | €29,466 | €34,040 | +€4,573 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €15,024 | €17,510 | +€2,486 | +16.5% |
| Financial debts | 43 | €535 | - | -€535 | |
| Credit institutions | 430/8 | €535 | - | -€535 | |
| Trade debts | 44 | €13,668 | €13,352 | -€316 | -2.3% |
| Suppliers | 440/4 | €13,668 | €13,352 | -€316 | -2.3% |
| Taxes, remuneration and social security | 45 | €240 | €3,178 | +€2,938 | +1224.2% |
| Taxes | 450/3 | €183 | €298 | +€115 | +62.7% |
| Remuneration and social security | 454/9 | €57 | €2,880 | +€2,823 | +4955.4% |
| Remuneration, social security and pensions | 62 | €26,081 | €48,422 | +€22,341 | +85.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,339 | €19,764 | -€575 | -2.8% |
| Other operating charges | 640/8 | €2,172 | €3,169 | +€997 | +45.9% |
| Non-recurring operating charges | 66A | - | €260 | +€260 | |
| Gross operating margin | 9900 | €62,625 | €97,076 | +€34,451 | +55.0% |
| Operating profit (loss) | 9901 | €14,033 | €25,460 | +€11,427 | +81.4% |
| Financial income | 75/76B | €862 | €1,649 | +€787 | +91.4% |
| Recurring financial income | 75 | €862 | €1,649 | +€787 | +91.4% |
| Financial charges | 65/66B | €15,727 | €6,437 | -€9,290 | -59.1% |
| Recurring financial charges | 65 | €15,727 | €6,437 | -€9,290 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | -€832 | €20,672 | +€21,504 | |
| Income taxes | 67/77 | €6 | €4,899 | +€4,893 | +78916.0% |
| Profit (loss) for the period | 9904 | -€839 | €15,773 | +€16,612 | |
| Profit (loss) for the period to be appropriated | 9905 | -€839 | €15,773 | +€16,612 |
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 11 October 2026 via checked.be.