TOUT-INSTAL: what changed
What changed
TOUT-INSTAL
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€4,211
2025 · €4,326-€115
Equity
€154,044
2025 · €149,833+€4,211
Cash
€17,187
2025 · €14,071+€3,116
Balance sheet total
€224,882
2025 · €203,138+€21,744
Largest movements
Assets
- Receivables within one year +€19,673
up €19,673 (+10.6%), from €185,091 to €204,763
of which Trade receivables: +€21,660
- Cash +€3,116
up €3,116 (+22.1%), from €14,071 to €17,187
mainly Trade debts (+€24,987) and Net result for the year (+€4,211)
Equity and liabilities
- Trade debts +€24,987
up €24,987 (+86.9%), from €28,741 to €53,727
- Advances received -€7,802
down €7,802 (-55.6%), from €14,028 to €6,227
- Profit (loss) carried forward +€4,211
up €4,211 (+3.3%), from €128,773 to €132,984
Income statement
- Gross operating margin +€26,073
up €26,073 (+15.3%), from €170,076 to €196,149
- Staff costs +€15,918
up €15,918 (+9.8%), from €161,749 to €177,667
- Financial charges +€10,719
up €10,719 (+703%), from €1,525 to €12,244
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€4,326
Gross operating margin
+€26,073
Staff costs
-€15,918
Depreciation
+€63
Other operating charges
+€343
Financial income
+€11
Financial charges
-€10,719
Taxes
+€31
Result 2026
€4,211
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3,116
Investment
€0
Financing
€0
Cash 2025
€14,071
From operations (derived)
+€3,116
Net result for the year
+€4,211
Depreciation
+€1,045
Receivables within one year
-€19,673
Trade debts
+€24,987
Tax, wage and social debts
+€348
Advances received
-€7,802
Cash 2026
€17,187
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,138 | €224,882 | +€21,744 | +10.7% |
| Fixed assets | 21/28 | €3,066 | €2,021 | -€1,045 | -34.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,016 | €1,972 | -€1,045 | -34.6% |
| Plant, machinery and equipment | 23 | €2,826 | €1,972 | -€855 | -30.2% |
| Furniture and vehicles | 24 | €190 | €0 | -€190 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €200,072 | €222,861 | +€22,789 | +11.4% |
| Stocks and contracts in progress | 3 | €910 | €910 | = | 0.0% |
| Stocks | 30/36 | €910 | €910 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €185,091 | €204,763 | +€19,673 | +10.6% |
| Trade receivables | 40 | €110,374 | €132,035 | +€21,660 | +19.6% |
| Other amounts receivable | 41 | €74,717 | €72,729 | -€1,988 | -2.7% |
| Cash at bank and in hand | 54/58 | €14,071 | €17,187 | +€3,116 | +22.1% |
| Total equity and liabilities | 10/49 | €203,138 | €224,882 | +€21,744 | +10.7% |
| Equity | 10/15 | €149,833 | €154,044 | +€4,211 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,860 | €14,860 | = | 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% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,773 | €132,984 | +€4,211 | +3.3% |
| Amounts payable | 17/49 | €53,305 | €70,838 | +€17,533 | +32.9% |
| Amounts payable within one year | 42/48 | €53,305 | €70,838 | +€17,533 | +32.9% |
| Trade debts | 44 | €28,741 | €53,727 | +€24,987 | +86.9% |
| Suppliers | 440/4 | €28,741 | €53,727 | +€24,987 | +86.9% |
| Advances received on contracts in progress | 46 | €14,028 | €6,227 | -€7,802 | -55.6% |
| Taxes, remuneration and social security | 45 | €10,536 | €10,884 | +€348 | +3.3% |
| Taxes | 450/3 | €3,255 | €1,775 | -€1,480 | -45.5% |
| Remuneration and social security | 454/9 | €7,281 | €9,109 | +€1,828 | +25.1% |
| Remuneration, social security and pensions | 62 | €161,749 | €177,667 | +€15,918 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,108 | €1,045 | -€63 | -5.7% |
| Other operating charges | 640/8 | €640 | €297 | -€343 | -53.6% |
| Gross operating margin | 9900 | €170,076 | €196,149 | +€26,073 | +15.3% |
| Operating profit (loss) | 9901 | €6,579 | €17,141 | +€10,562 | +161% |
| Financial income | 75/76B | €873 | €885 | +€11 | +1.3% |
| Recurring financial income | 75 | €873 | €885 | +€11 | +1.3% |
| Financial charges | 65/66B | €1,525 | €12,244 | +€10,719 | +703% |
| Recurring financial charges | 65 | €1,525 | €12,244 | +€10,719 | +703% |
| Profit (loss) for the period before taxes | 9903 | €5,927 | €5,781 | -€146 | -2.5% |
| Income taxes | 67/77 | €1,601 | €1,570 | -€31 | -2.0% |
| Profit (loss) for the period | 9904 | €4,326 | €4,211 | -€115 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,326 | €4,211 | -€115 | -2.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.