TOURIWOOD: what changed
TOURIWOOD
Largest movements
- Cash +€945
up €945 (+62.5%), from €1,511 to €2,456
mainly Net result for the year (+€3,076)
- Receivables within one year +€799
up €799 (+105%), from €764 to €1,563
of which Other amounts receivable: +€877
- Profit (loss) carried forward +€3,076
up €3,076, from -€3,014 to €62
- Other debts -€1,332
down €1,332 (-74.4%), from €1,790 to €458
- Purchases and services -€14,150
down €14,150 (-49.7%), from €28,445 to €14,295
- Gross operating margin +€2,670
up €2,670 (+681%), from €392 to €3,062
- Other operating charges -€2,092
no longer reported in 2025 (was €2,092)
- Financial income +€60
up €60 (+149,900%), from €0 to €60
- Financial charges +€31
up €31 (+200%), from €15 to €46
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 | €2,276 | €4,019 | +€1,744 | +76.6% |
| Current assets | 29/58 | €2,276 | €4,019 | +€1,744 | +76.6% |
| Amounts receivable within one year | 40/41 | €764 | €1,563 | +€799 | +105% |
| Trade receivables | 40 | €78 | - | -€78 | |
| Other amounts receivable | 41 | €686 | €1,563 | +€877 | +128% |
| Cash at bank and in hand | 54/58 | €1,511 | €2,456 | +€945 | +62.5% |
| Total equity and liabilities | 10/49 | €2,276 | €4,019 | +€1,744 | +76.6% |
| Equity | 10/15 | €486 | €3,562 | +€3,076 | +633% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,014 | €62 | +€3,076 | |
| Amounts payable | 17/49 | €1,790 | €458 | -€1,332 | -74.4% |
| Amounts payable within one year | 42/48 | €1,790 | €458 | -€1,332 | -74.4% |
| Other amounts payable | 47/48 | €1,790 | €458 | -€1,332 | -74.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,445 | €14,295 | -€14,150 | -49.7% |
| Other operating charges | 640/8 | €2,092 | - | -€2,092 | |
| Gross operating margin | 9900 | €392 | €3,062 | +€2,670 | +681% |
| Operating profit (loss) | 9901 | -€1,700 | €3,062 | +€4,762 | |
| Financial income | 75/76B | €0 | €60 | +€60 | +149,900% |
| Recurring financial income | 75 | €0 | €60 | +€60 | +149,900% |
| Financial charges | 65/66B | €15 | €46 | +€31 | +200% |
| Recurring financial charges | 65 | €15 | €46 | +€31 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€1,715 | €3,076 | +€4,791 | |
| Profit (loss) for the period | 9904 | -€1,715 | €3,076 | +€4,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,715 | €3,076 | +€4,791 |
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 8 November 2026 via checked.be.