TOU - TEX: what changed
Two fiscal 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.
TOU - TEX
Largest movements
- Tangible fixed assets +€1.5m
new in 2025: €1.5m
- Cash -€1.1m
down €1.1m (-77.9%), from €1.4m to €300,922
mainly Investment in fixed assets (net) (-€1.5m) and Net result for the year (-€16,372)
- Stocks and contracts -€376,001
no longer reported in 2025 (was €376,001)
- Other debts +€60,809
up €60,809 (+203.8%), from €29,831 to €90,639
- Gross operating margin +€30,330
up €30,330 (+69.6%), from -€43,580 to -€13,250
- Taxes +€2,107
new in 2025: €2,107
- Financial charges -€850
down €850 (-62.5%), from €1,359 to €510
- Other operating charges +€471
up €471 (+1380.7%), from €34 to €505
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 | €1,748,612 | €1,794,554 | +€45,942 | +2.6% |
| Fixed assets | 21/28 | - | €1,467,323 | +€1.5m | |
| Tangible fixed assets | 22/27 | - | €1,466,823 | +€1.5m | |
| Land and buildings | 22 | - | €1,466,823 | +€1.5m | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €1,748,612 | €327,231 | -€1.4m | -81.3% |
| Stocks and contracts in progress | 3 | €376,001 | - | -€376,001 | |
| Stocks | 30/36 | €376,001 | - | -€376,001 | |
| Amounts receivable within one year | 40/41 | €10,472 | €18,351 | +€7,879 | +75.2% |
| Trade receivables | 40 | €8,275 | €18,351 | +€10,076 | +121.8% |
| Other amounts receivable | 41 | €2,197 | - | -€2,197 | |
| Cash at bank and in hand | 54/58 | €1,362,138 | €300,922 | -€1.1m | -77.9% |
| Deferred charges and accrued income | 490/1 | - | €7,958 | +€7,958 | |
| Total equity and liabilities | 10/49 | €1,748,612 | €1,794,554 | +€45,942 | +2.6% |
| Equity | 10/15 | -€239,769 | -€256,141 | -€16,372 | -6.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Capital | 10 | €30,000 | €30,000 | = | 0.0% |
| Issued capital | 100 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€269,769 | -€286,141 | -€16,372 | -6.1% |
| Provisions and deferred taxes | 16 | €39,605 | €39,605 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €39,605 | €39,605 | = | 0.0% |
| Other liabilities and charges | 164/5 | €39,605 | €39,605 | = | 0.0% |
| Amounts payable | 17/49 | €1,948,775 | €2,011,090 | +€62,315 | +3.2% |
| Amounts payable after more than one year | 17 | €1,910,000 | €1,910,000 | = | 0.0% |
| Financial debts | 170/4 | €1,910,000 | €1,910,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,775 | €101,090 | +€62,315 | +160.7% |
| Financial debts | 43 | €34 | €103 | +€69 | +199.9% |
| Credit institutions | 430/8 | €34 | €103 | +€69 | +199.9% |
| Trade debts | 44 | €8,630 | €1,419 | -€7,211 | -83.6% |
| Suppliers | 440/4 | €8,630 | €1,419 | -€7,211 | -83.6% |
| Taxes, remuneration and social security | 45 | €280 | €8,928 | +€8,648 | +3085.9% |
| Taxes | 450/3 | €280 | €8,928 | +€8,648 | +3085.9% |
| Other amounts payable | 47/48 | €29,831 | €90,639 | +€60,809 | +203.8% |
| Non-recurring operating income | 76A | €7,118 | €1,631 | -€5,486 | -77.1% |
| Other operating charges | 640/8 | €34 | €505 | +€471 | +1380.7% |
| Gross operating margin | 9900 | -€43,580 | -€13,250 | +€30,330 | +69.6% |
| Operating profit (loss) | 9901 | -€43,614 | -€13,756 | +€29,859 | +68.5% |
| Financial charges | 65/66B | €1,359 | €510 | -€850 | -62.5% |
| Recurring financial charges | 65 | €1,359 | €510 | -€850 | -62.5% |
| Profit (loss) for the period before taxes | 9903 | -€44,974 | -€14,265 | +€30,708 | +68.3% |
| Income taxes | 67/77 | - | €2,107 | +€2,107 | |
| Profit (loss) for the period | 9904 | -€44,974 | -€16,372 | +€28,601 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,974 | -€16,372 | +€28,601 | +63.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.