TOUSSAINT Industry: 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 Industry
Largest movements
- Cash +€25,541
up €25,541 (+119%), from €21,496 to €47,037
mainly Net result for the year (+€33,811) and Receivables within one year (+€24,949)
- Receivables within one year -€24,949
down €24,949 (-36.0%), from €69,239 to €44,290
- Stocks and contracts +€12,919
up €12,919 (+1.9%), from €695,229 to €708,148
- Reserves +€34,000
up €34,000 (+26.3%), from €129,150 to €163,150
of which Distributable reserves: +€34,000
- Other debts -€18,801
down €18,801 (-5.7%), from €331,221 to €312,420
- Gross operating margin +€42,677
up €42,677 (+40.3%), from €105,902 to €148,579
- Taxes +€8,514
up €8,514 (+131%), from €6,485 to €14,999
- Staff costs +€8,012
up €8,012 (+11.8%), from €68,034 to €76,046
- Financial charges +€7,400
up €7,400 (+53.9%), from €13,719 to €21,119
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €799,213 | €811,811 | +€12,598 | +1.6% |
| Fixed assets | 21/28 | €1,857 | €1,437 | -€420 | -22.6% |
| Tangible fixed assets | 22/27 | €1,682 | €1,262 | -€420 | -25.0% |
| Furniture and vehicles | 24 | €557 | €257 | -€300 | -53.9% |
| Other tangible fixed assets | 26 | €1,125 | €1,005 | -€120 | -10.7% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €797,356 | €810,374 | +€13,018 | +1.6% |
| Stocks and contracts in progress | 3 | €695,229 | €708,148 | +€12,919 | +1.9% |
| Stocks | 30/36 | €695,229 | €708,148 | +€12,919 | +1.9% |
| Amounts receivable within one year | 40/41 | €69,239 | €44,290 | -€24,949 | -36.0% |
| Trade receivables | 40 | €69,239 | €44,290 | -€24,949 | -36.0% |
| Cash at bank and in hand | 54/58 | €21,496 | €47,037 | +€25,541 | +119% |
| Deferred charges and accrued income | 490/1 | €11,392 | €10,899 | -€493 | -4.3% |
| Total equity and liabilities | 10/49 | €799,213 | €811,811 | +€12,598 | +1.6% |
| Equity | 10/15 | €191,375 | €225,186 | +€33,811 | +17.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €129,150 | €163,150 | +€34,000 | +26.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €123,000 | €157,000 | +€34,000 | +27.6% |
| Profit (loss) carried forward | 14 | €725 | €536 | -€189 | -26.1% |
| Amounts payable | 17/49 | €607,838 | €586,625 | -€21,213 | -3.5% |
| Amounts payable after more than one year | 17 | €24,957 | €16,970 | -€7,987 | -32.0% |
| Financial debts | 170/4 | €24,957 | €16,970 | -€7,987 | -32.0% |
| Amounts payable within one year | 42/48 | €578,050 | €564,629 | -€13,421 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €22,606 | €22,920 | +€314 | +1.4% |
| Trade debts | 44 | €94,560 | €94,110 | -€450 | -0.5% |
| Suppliers | 440/4 | €94,560 | €94,110 | -€450 | -0.5% |
| Advances received on contracts in progress | 46 | €63,847 | €61,675 | -€2,172 | -3.4% |
| Taxes, remuneration and social security | 45 | €65,816 | €73,504 | +€7,688 | +11.7% |
| Taxes | 450/3 | €56,646 | €56,521 | -€125 | -0.2% |
| Remuneration and social security | 454/9 | €9,170 | €16,983 | +€7,813 | +85.2% |
| Other amounts payable | 47/48 | €331,221 | €312,420 | -€18,801 | -5.7% |
| Accrued charges and deferred income | 492/3 | €4,831 | €5,026 | +€195 | +4.0% |
| Non-recurring operating income | 76A | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €68,034 | €76,046 | +€8,012 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €463 | €1,147 | +€684 | +148% |
| Other operating charges | 640/8 | €2,546 | €2,421 | -€125 | -4.9% |
| Gross operating margin | 9900 | €105,902 | €148,579 | +€42,677 | +40.3% |
| Operating profit (loss) | 9901 | €34,859 | €68,965 | +€34,106 | +97.8% |
| Financial income | 75/76B | €582 | €964 | +€382 | +65.6% |
| Recurring financial income | 75 | €582 | €964 | +€382 | +65.6% |
| Financial charges | 65/66B | €13,719 | €21,119 | +€7,400 | +53.9% |
| Recurring financial charges | 65 | €13,719 | €21,119 | +€7,400 | +53.9% |
| Profit (loss) for the period before taxes | 9903 | €21,722 | €48,810 | +€27,088 | +125% |
| Income taxes | 67/77 | €6,485 | €14,999 | +€8,514 | +131% |
| Profit (loss) for the period | 9904 | €15,237 | €33,811 | +€18,574 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €15,237 | €33,811 | +€18,574 | +122% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.