TORRES TRAVAUX: what changed
TORRES TRAVAUX
Largest movements
- Receivables within one year +€21,735
up €21,735 (+523%), from €4,153 to €25,887
of which Trade receivables: +€22,284
- Stocks and contracts -€13,644
down €13,644 (-64.5%), from €21,144 to €7,500
of which Stocks: -€13,644
- Tangible fixed assets -€355
down €355 (-36.1%), from €985 to €629
- Tax, wage and social debts +€6,197
up €6,197 (+113%), from €5,491 to €11,688
- Profit (loss) carried forward +€5,523
up €5,523 (+133%), from €4,152 to €9,676
- Trade debts -€4,731
down €4,731 (-78.5%), from €6,030 to €1,299
- Other debts +€491
up €491 (+5.9%), from €8,276 to €8,767
- Gross operating margin -€3,566
down €3,566 (-29.0%), from €12,277 to €8,711
- Taxes -€3,183
down €3,183 (-61.3%), from €5,194 to €2,011
- Financial charges -€2,082
down €2,082 (-95.8%), from €2,172 to €90
of which Non-recurring financial charges: -€1,999
- Other operating charges -€324
down €324 (-34.6%), from €938 to €613
- Financial income +€150
new in 2025: €150
of which Financial income: +€150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,955 | €34,430 | +€7,475 | +27.7% |
| Formation expenses | 20 | €674 | €406 | -€268 | -39.8% |
| Fixed assets | 21/28 | €985 | €629 | -€355 | -36.1% |
| Tangible fixed assets | 22/27 | €985 | €629 | -€355 | -36.1% |
| Plant, machinery and equipment | 23 | €985 | €629 | -€355 | -36.1% |
| Current assets | 29/58 | €25,297 | €33,395 | +€8,098 | +32.0% |
| Stocks and contracts in progress | 3 | €21,144 | €7,500 | -€13,644 | -64.5% |
| Stocks | 30/36 | €21,144 | €7,500 | -€13,644 | -64.5% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,153 | €25,887 | +€21,735 | +523% |
| Trade receivables | 40 | €3,534 | €25,818 | +€22,284 | +631% |
| Other amounts receivable | 41 | €618 | €69 | -€549 | -88.9% |
| Cash at bank and in hand | 54/58 | €0 | €8 | +€8 | |
| Total equity and liabilities | 10/49 | €26,955 | €34,430 | +€7,475 | +27.7% |
| Equity | 10/15 | €7,152 | €12,676 | +€5,523 | +77.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,152 | €9,676 | +€5,523 | +133% |
| Amounts payable | 17/49 | €19,803 | €21,754 | +€1,951 | +9.9% |
| Amounts payable within one year | 42/48 | €19,803 | €21,754 | +€1,951 | +9.9% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €6,030 | €1,299 | -€4,731 | -78.5% |
| Suppliers | 440/4 | €6,030 | €1,299 | -€4,731 | -78.5% |
| Taxes, remuneration and social security | 45 | €5,491 | €11,688 | +€6,197 | +113% |
| Taxes | 450/3 | €5,491 | €11,688 | +€6,197 | +113% |
| Other amounts payable | 47/48 | €8,276 | €8,767 | +€491 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €623 | = | 0.0% |
| Other operating charges | 640/8 | €938 | €613 | -€324 | -34.6% |
| Gross operating margin | 9900 | €12,277 | €8,711 | -€3,566 | -29.0% |
| Operating profit (loss) | 9901 | €10,716 | €7,474 | -€3,242 | -30.3% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Non-recurring financial income | 76B | - | €150 | +€150 | |
| Financial charges | 65/66B | €2,172 | €90 | -€2,082 | -95.8% |
| Recurring financial charges | 65 | €173 | €90 | -€83 | -47.8% |
| Non-recurring financial charges | 66B | €1,999 | - | -€1,999 | |
| Profit (loss) for the period before taxes | 9903 | €8,544 | €7,534 | -€1,010 | -11.8% |
| Income taxes | 67/77 | €5,194 | €2,011 | -€3,183 | -61.3% |
| Profit (loss) for the period | 9904 | €3,350 | €5,523 | +€2,173 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,350 | €5,523 | +€2,173 | +64.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.