TOURALIMENT: 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.
TOURALIMENT
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€12,996
up €12,996 (+12.5%), from -€104,193 to -€91,197
- Trade debts -€11,781
down €11,781 (-70.6%), from €16,696 to €4,915
- Turnover +€6,918
up €6,918 (+13.0%), from €53,227 to €60,145
- Gross operating margin +€4,350
up €4,350 (+48.2%), from €9,024 to €13,374
- Purchases and services +€2,568
up €2,568 (+5.8%), from €44,203 to €46,771
- Other operating charges -€1,620
down €1,620 (-83.2%), from €1,948 to €328
- Financial charges -€1,126
down €1,126 (-95.7%), from €1,176 to €50
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 | €80,091 | €80,152 | +€61 | +0.1% |
| Fixed assets | 21/28 | €996 | €996 | = | 0.0% |
| Financial fixed assets | 28 | €996 | €996 | = | 0.0% |
| Current assets | 29/58 | €79,095 | €79,156 | +€61 | +0.1% |
| Stocks and contracts in progress | 3 | €75,784 | €76,229 | +€445 | +0.6% |
| Stocks | 30/36 | €75,784 | €76,229 | +€445 | +0.6% |
| Amounts receivable within one year | 40/41 | €2,937 | €2,553 | -€384 | -13.1% |
| Trade receivables | 40 | €1,802 | - | -€1,802 | |
| Other amounts receivable | 41 | €1,135 | €2,553 | +€1,418 | +125% |
| Cash at bank and in hand | 54/58 | €374 | €374 | = | 0.0% |
| Total equity and liabilities | 10/49 | €80,091 | €80,152 | +€61 | +0.1% |
| Equity | 10/15 | -€79,404 | -€66,408 | +€12,996 | +16.4% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Capital | 10 | €24,789 | €24,789 | = | 0.0% |
| Issued capital | 100 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,193 | -€91,197 | +€12,996 | +12.5% |
| Amounts payable | 17/49 | €159,495 | €146,560 | -€12,935 | -8.1% |
| Amounts payable after more than one year | 17 | €138,731 | €138,731 | = | 0.0% |
| Financial debts | 170/4 | €138,731 | €138,731 | = | 0.0% |
| Amounts payable within one year | 42/48 | €20,210 | €7,829 | -€12,381 | -61.3% |
| Financial debts | 43 | €2,914 | €2,914 | = | 0.0% |
| Credit institutions | 430/8 | €2,914 | €2,914 | = | 0.0% |
| Trade debts | 44 | €16,696 | €4,915 | -€11,781 | -70.6% |
| Suppliers | 440/4 | €16,696 | €4,915 | -€11,781 | -70.6% |
| Taxes, remuneration and social security | 45 | €600 | - | -€600 | |
| Remuneration and social security | 454/9 | €600 | - | -€600 | |
| Accrued charges and deferred income | 492/3 | €554 | - | -€554 | |
| Turnover | 70 | €53,227 | €60,145 | +€6,918 | +13.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,203 | €46,771 | +€2,568 | +5.8% |
| Other operating charges | 640/8 | €1,948 | €328 | -€1,620 | -83.2% |
| Gross operating margin | 9900 | €9,024 | €13,374 | +€4,350 | +48.2% |
| Operating profit (loss) | 9901 | €7,076 | €13,046 | +€5,970 | +84.4% |
| Financial charges | 65/66B | €1,176 | €50 | -€1,126 | -95.7% |
| Recurring financial charges | 65 | €1,176 | €50 | -€1,126 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €5,900 | €12,996 | +€7,096 | +120% |
| Profit (loss) for the period | 9904 | €5,900 | €12,996 | +€7,096 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €5,900 | €12,996 | +€7,096 | +120% |
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 13 October 2026 via checked.be.