TORREELE-PLOMTEUX: 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.
TORREELE-PLOMTEUX
Largest movements
- Cash -€177,806
down €177,806 (-43.2%), from €411,256 to €233,450
mainly Current investments (-€176,904) and Contributions, distributions and other (-€125,699)
- Current investments +€176,904
up €176,904 (+90.0%), from €196,560 to €373,464
- Financial fixed assets -€102,500
down €102,500 (-87.4%), from €117,299 to €14,799
- Receivables within one year -€66,426
down €66,426 (-38.5%), from €172,422 to €105,996
of which Trade receivables: -€66,426
- Reserves -€85,699
down €85,699 (-21.9%), from €391,679 to €305,979
of which Non-distributable reserves: -€125,699
- Trade debts -€84,827
down €84,827 (-86.5%), from €98,035 to €13,208
- Financial charges +€24,090
up €24,090, from -€3 to €24,087
of which Non-recurring financial charges: +€17,005
- Taxes -€10,761
down €10,761 (-34.2%), from €31,464 to €20,703
- Gross operating margin -€9,516
down €9,516 (-10.0%), from €94,963 to €85,447
- Financial income -€5,069
down €5,069 (-69.4%), from €7,302 to €2,233
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 | €963,136 | €797,773 | -€165,362 | -17.2% |
| Fixed assets | 21/28 | €117,299 | €14,799 | -€102,500 | -87.4% |
| Financial fixed assets | 28 | €117,299 | €14,799 | -€102,500 | -87.4% |
| Current assets | 29/58 | €845,837 | €782,974 | -€62,862 | -7.4% |
| Stocks and contracts in progress | 3 | €65,148 | €69,900 | +€4,752 | +7.3% |
| Stocks | 30/36 | €65,148 | €69,900 | +€4,752 | +7.3% |
| Amounts receivable within one year | 40/41 | €172,422 | €105,996 | -€66,426 | -38.5% |
| Trade receivables | 40 | €171,771 | €105,345 | -€66,426 | -38.7% |
| Other amounts receivable | 41 | €651 | €651 | = | 0.0% |
| Current investments | 50/53 | €196,560 | €373,464 | +€176,904 | +90.0% |
| Cash at bank and in hand | 54/58 | €411,256 | €233,450 | -€177,806 | -43.2% |
| Deferred charges and accrued income | 490/1 | €451 | €165 | -€286 | -63.5% |
| Total equity and liabilities | 10/49 | €963,136 | €797,773 | -€165,362 | -17.2% |
| Equity | 10/15 | €739,363 | €655,425 | -€83,938 | -11.4% |
| Contributions | 10/11 | €47,395 | €47,395 | = | 0.0% |
| Reserves | 13 | €391,679 | €305,979 | -€85,699 | -21.9% |
| Non-distributable reserves | 130/1 | €181,679 | €55,979 | -€125,699 | -69.2% |
| Reserves not available under the articles | 1311 | €181,679 | €55,979 | -€125,699 | -69.2% |
| Distributable reserves | 133 | €210,000 | €250,000 | +€40,000 | +19.0% |
| Profit (loss) carried forward | 14 | €300,289 | €302,051 | +€1,762 | +0.6% |
| Amounts payable | 17/49 | €223,773 | €142,348 | -€81,425 | -36.4% |
| Amounts payable within one year | 42/48 | €223,773 | €142,348 | -€81,425 | -36.4% |
| Trade debts | 44 | €98,035 | €13,208 | -€84,827 | -86.5% |
| Suppliers | 440/4 | €98,035 | €13,208 | -€84,827 | -86.5% |
| Advances received on contracts in progress | 46 | €68,697 | €74,949 | +€6,252 | +9.1% |
| Taxes, remuneration and social security | 45 | €25,511 | €22,623 | -€2,888 | -11.3% |
| Taxes | 450/3 | €25,511 | €22,623 | -€2,888 | -11.3% |
| Other amounts payable | 47/48 | €31,529 | €31,568 | +€38 | +0.1% |
| Remuneration, social security and pensions | 62 | €178 | €153 | -€25 | -14.0% |
| Other operating charges | 640/8 | €805 | €975 | +€171 | +21.2% |
| Gross operating margin | 9900 | €94,963 | €85,447 | -€9,516 | -10.0% |
| Operating profit (loss) | 9901 | €93,981 | €84,319 | -€9,662 | -10.3% |
| Financial income | 75/76B | €7,302 | €2,233 | -€5,069 | -69.4% |
| Recurring financial income | 75 | €7,302 | €2,233 | -€5,069 | -69.4% |
| Financial charges | 65/66B | -€3 | €24,087 | +€24,090 | |
| Recurring financial charges | 65 | -€3 | €7,083 | +€7,086 | |
| Non-recurring financial charges | 66B | - | €17,005 | +€17,005 | |
| Profit (loss) for the period before taxes | 9903 | €101,287 | €62,465 | -€38,821 | -38.3% |
| Income taxes | 67/77 | €31,464 | €20,703 | -€10,761 | -34.2% |
| Profit (loss) for the period | 9904 | €69,823 | €41,762 | -€28,061 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €69,823 | €41,762 | -€28,061 | -40.2% |
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 9 October 2026 via checked.be.