TOUSSOINS: 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.
TOUSSOINS
Largest movements
- Receivables after one year -€195,000
down €195,000 (-50.9%), from €383,000 to €188,000
- Receivables within one year +€96,369
up €96,369 (+16399.9%), from €588 to €96,956
of which Other amounts receivable: +€96,956
- Tangible fixed assets +€6,464
up €6,464 (+39.1%), from €16,537 to €23,001
of which Furniture and vehicles: +€8,470
- Other debts -€86,220
down €86,220 (-56.3%), from €153,047 to €66,827
- Tax, wage and social debts -€32,894
down €32,894 (-77.8%), from €42,289 to €9,395
of which Taxes: -€30,469
- Current portion of long-term debt +€13,145
up €13,145 (+145.9%), from €9,010 to €22,155
- Reserves +€10,441
up €10,441 (+6.7%), from €156,333 to €166,774
- Financial income -€7,032
down €7,032 (-40.8%), from €17,246 to €10,214
- Gross operating margin +€3,458
up €3,458 (+3.4%), from €102,189 to €105,647
- Taxes +€3,449
up €3,449 (+13.9%), from €24,766 to €28,215
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 | €442,314 | €344,960 | -€97,354 | -22.0% |
| Fixed assets | 21/28 | €16,537 | €23,001 | +€6,464 | +39.1% |
| Tangible fixed assets | 22/27 | €16,537 | €23,001 | +€6,464 | +39.1% |
| Furniture and vehicles | 24 | €486 | €8,956 | +€8,470 | +1743.6% |
| Other tangible fixed assets | 26 | €16,051 | €14,045 | -€2,006 | -12.5% |
| Current assets | 29/58 | €425,777 | €321,959 | -€103,818 | -24.4% |
| Amounts receivable after more than one year | 29 | €383,000 | €188,000 | -€195,000 | -50.9% |
| Other amounts receivable | 291 | €383,000 | €188,000 | -€195,000 | -50.9% |
| Amounts receivable within one year | 40/41 | €588 | €96,956 | +€96,369 | +16399.9% |
| Trade receivables | 40 | €588 | - | -€588 | |
| Other amounts receivable | 41 | - | €96,956 | +€96,956 | |
| Cash at bank and in hand | 54/58 | €23,134 | €20,891 | -€2,242 | -9.7% |
| Deferred charges and accrued income | 490/1 | €19,056 | €16,111 | -€2,945 | -15.5% |
| Total equity and liabilities | 10/49 | €442,314 | €344,960 | -€97,354 | -22.0% |
| Equity | 10/15 | €230,733 | €241,174 | +€10,441 | +4.5% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €156,333 | €166,774 | +€10,441 | +6.7% |
| Distributable reserves | 133 | €156,333 | €166,774 | +€10,441 | +6.7% |
| Amounts payable | 17/49 | €211,581 | €103,785 | -€107,796 | -50.9% |
| Amounts payable after more than one year | 17 | €7,235 | €4,757 | -€2,479 | -34.3% |
| Financial debts | 170/4 | €7,235 | €4,757 | -€2,479 | -34.3% |
| Amounts payable within one year | 42/48 | €204,345 | €99,028 | -€105,317 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €9,010 | €22,155 | +€13,145 | +145.9% |
| Trade debts | 44 | - | €652 | +€652 | |
| Suppliers | 440/4 | - | €652 | +€652 | |
| Taxes, remuneration and social security | 45 | €42,289 | €9,395 | -€32,894 | -77.8% |
| Taxes | 450/3 | €39,864 | €9,395 | -€30,469 | -76.4% |
| Remuneration and social security | 454/9 | €2,425 | - | -€2,425 | |
| Other amounts payable | 47/48 | €153,047 | €66,827 | -€86,220 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,194 | €2,699 | +€506 | +23.0% |
| Other operating charges | 640/8 | €353 | €359 | +€5 | +1.5% |
| Gross operating margin | 9900 | €102,189 | €105,647 | +€3,458 | +3.4% |
| Operating profit (loss) | 9901 | €99,642 | €102,589 | +€2,947 | +3.0% |
| Financial income | 75/76B | €17,246 | €10,214 | -€7,032 | -40.8% |
| Recurring financial income | 75 | €17,246 | €10,214 | -€7,032 | -40.8% |
| Financial charges | 65/66B | €2,496 | €2,673 | +€178 | +7.1% |
| Recurring financial charges | 65 | €2,496 | €2,673 | +€178 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €114,392 | €110,129 | -€4,263 | -3.7% |
| Income taxes | 67/77 | €24,766 | €28,215 | +€3,449 | +13.9% |
| Profit (loss) for the period | 9904 | €89,626 | €81,914 | -€7,712 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,626 | €81,914 | -€7,712 | -8.6% |
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 10 October 2026 via checked.be.