TOUSSAINT Ier: 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.
TOUSSAINT Ier
Largest movements
- Receivables within one year -€96,760
down €96,760 (-67.0%), from €144,520 to €47,760
of which Trade receivables: -€105,915
- Cash +€29,248
up €29,248 (+177%), from €16,561 to €45,809
mainly Receivables within one year (+€96,760) and Current portion of long-term debt (+€19,039)
- Tangible fixed assets -€16,537
down €16,537 (-19.8%), from €83,314 to €66,777
of which Plant, machinery and equipment: -€10,359
- Profit (loss) carried forward -€79,748
down €79,748, from €30,169 to -€49,579
- Current portion of long-term debt +€19,039
up €19,039 (+304%), from €6,261 to €25,300
- Other debts -€14,738
down €14,738 (-98.3%), from €15,000 to €262
- Tax, wage and social debts +€9,344
up €9,344 (+15.3%), from €60,912 to €70,255
of which Remuneration and social security: +€18,132
- Short-term financial debts -€7,985
down €7,985 (-100%), from €7,985 to €0
- Turnover -€1.3m
down €1.3m (-100%), from €1.3m to €0
- Purchases and services -€600,002
down €600,002 (-100%), from €600,002 to €0
- Staff costs +€175,104
up €175,104 (+29.0%), from €603,690 to €778,794
- Gross operating margin +€42,749
up €42,749 (+6.1%), from €705,840 to €748,589
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 | €258,928 | €177,881 | -€81,048 | -31.3% |
| Fixed assets | 21/28 | €85,723 | €69,186 | -€16,537 | -19.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €83,314 | €66,777 | -€16,537 | -19.8% |
| Plant, machinery and equipment | 23 | €46,995 | €36,636 | -€10,359 | -22.0% |
| Furniture and vehicles | 24 | €6,938 | €5,945 | -€993 | -14.3% |
| Other tangible fixed assets | 26 | €29,381 | €24,196 | -€5,185 | -17.6% |
| Financial fixed assets | 28 | €2,410 | €2,410 | = | 0.0% |
| Current assets | 29/58 | €173,205 | €108,695 | -€64,510 | -37.2% |
| Stocks and contracts in progress | 3 | €11,144 | €12,394 | +€1,250 | +11.2% |
| Stocks | 30/36 | €11,144 | €12,394 | +€1,250 | +11.2% |
| Amounts receivable within one year | 40/41 | €144,520 | €47,760 | -€96,760 | -67.0% |
| Trade receivables | 40 | €112,457 | €6,542 | -€105,915 | -94.2% |
| Other amounts receivable | 41 | €32,064 | €41,218 | +€9,155 | +28.6% |
| Cash at bank and in hand | 54/58 | €16,561 | €45,809 | +€29,248 | +177% |
| Deferred charges and accrued income | 490/1 | €980 | €2,731 | +€1,751 | +179% |
| Total equity and liabilities | 10/49 | €258,928 | €177,881 | -€81,048 | -31.3% |
| Equity | 10/15 | €38,229 | -€41,519 | -€79,748 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,169 | -€49,579 | -€79,748 | |
| Amounts payable | 17/49 | €220,699 | €219,400 | -€1,300 | -0.6% |
| Amounts payable after more than one year | 17 | €9,445 | €9,445 | = | 0.0% |
| Financial debts | 170/4 | €9,445 | €9,445 | = | 0.0% |
| Amounts payable within one year | 42/48 | €211,254 | €209,954 | -€1,300 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €6,261 | €25,300 | +€19,039 | +304% |
| Financial debts | 43 | €7,985 | €0 | -€7,985 | -100% |
| Credit institutions | 430/8 | €7,985 | €0 | -€7,985 | -100% |
| Trade debts | 44 | €121,096 | €114,137 | -€6,959 | -5.7% |
| Suppliers | 440/4 | €121,096 | €114,137 | -€6,959 | -5.7% |
| Taxes, remuneration and social security | 45 | €60,912 | €70,255 | +€9,344 | +15.3% |
| Taxes | 450/3 | €13,657 | €4,869 | -€8,788 | -64.3% |
| Remuneration and social security | 454/9 | €47,255 | €65,386 | +€18,132 | +38.4% |
| Other amounts payable | 47/48 | €15,000 | €262 | -€14,738 | -98.3% |
| Turnover | 70 | €1,298,550 | €0 | -€1.3m | -100% |
| Non-recurring operating income | 76A | €93 | - | -€93 | |
| Goods, raw materials, services and sundry goods | 60/61 | €600,002 | €0 | -€600,002 | -100% |
| Remuneration, social security and pensions | 62 | €603,690 | €778,794 | +€175,104 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,344 | €18,976 | +€2,632 | +16.1% |
| Other operating charges | 640/8 | €16,892 | €26,547 | +€9,655 | +57.2% |
| Gross operating margin | 9900 | €705,840 | €748,589 | +€42,749 | +6.1% |
| Operating profit (loss) | 9901 | €68,915 | -€75,727 | -€144,642 | |
| Financial income | 75/76B | €24 | €5 | -€19 | -80.1% |
| Recurring financial income | 75 | €24 | €5 | -€19 | -80.1% |
| Financial charges | 65/66B | -€5,155 | €4,025 | +€9,181 | |
| Recurring financial charges | 65 | -€5,155 | €4,025 | +€9,181 | |
| Profit (loss) for the period before taxes | 9903 | €74,094 | -€79,748 | -€153,842 | |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | €74,094 | -€79,748 | -€153,842 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,094 | -€79,748 | -€153,842 |
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 26 October 2026 via checked.be.