TOUT VENT: what changed
Two fiscal 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.
TOUT VENT
Largest movements
- Tangible fixed assets +€134,909
up €134,909 (+34.2%), from €393,904 to €528,812
of which Furniture and vehicles: +€73,721
- Stocks and contracts -€50,468
down €50,468 (-46.0%), from €109,660 to €59,192
- Receivables within one year +€28,751
up €28,751 (+202.9%), from €14,167 to €42,918
of which Other amounts receivable: +€17,956
- Profit (loss) carried forward +€46,554
up €46,554 (+17.0%), from €274,142 to €320,697
- Reserves +€37,953
up €37,953 (+12.4%), from €305,178 to €343,131
of which Tax-exempt reserves: +€37,253
- Tax, wage and social debts +€14,017
up €14,017 (+205.5%), from €6,820 to €20,836
- Provisions +€12,418
up €12,418 (+155.5%), from €7,985 to €20,403
- Debts after one year -€12,000
down €12,000 (-25.0%), from €48,000 to €36,000
- Gross operating margin +€61,763
up €61,763 (+44.2%), from €139,673 to €201,436
- Taxes +€4,126
up €4,126 (+28.4%), from €14,507 to €18,634
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 | €741,210 | €849,776 | +€108,565 | +14.6% |
| Fixed assets | 21/28 | €393,904 | €532,014 | +€138,110 | +35.1% |
| Intangible fixed assets | 21 | €0 | €3,201 | +€3,201 | |
| Tangible fixed assets | 22/27 | €393,904 | €528,812 | +€134,909 | +34.2% |
| Plant, machinery and equipment | 23 | €125,604 | €186,791 | +€61,188 | +48.7% |
| Furniture and vehicles | 24 | €268,300 | €342,021 | +€73,721 | +27.5% |
| Current assets | 29/58 | €347,307 | €317,762 | -€29,544 | -8.5% |
| Stocks and contracts in progress | 3 | €109,660 | €59,192 | -€50,468 | -46.0% |
| Stocks | 30/36 | €109,660 | €59,192 | -€50,468 | -46.0% |
| Amounts receivable within one year | 40/41 | €14,167 | €42,918 | +€28,751 | +202.9% |
| Trade receivables | 40 | €13,354 | €24,149 | +€10,795 | +80.8% |
| Other amounts receivable | 41 | €813 | €18,769 | +€17,956 | +2208.2% |
| Cash at bank and in hand | 54/58 | €219,144 | €211,612 | -€7,533 | -3.4% |
| Deferred charges and accrued income | 490/1 | €4,336 | €4,040 | -€295 | -6.8% |
| Total equity and liabilities | 10/49 | €741,210 | €849,776 | +€108,565 | +14.6% |
| Equity | 10/15 | €641,320 | €725,827 | +€84,507 | +13.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €305,178 | €343,131 | +€37,953 | +12.4% |
| Non-distributable reserves | 130/1 | €6,222 | €6,222 | = | 0.0% |
| Legal reserve | 130 | €6,222 | €6,222 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,956 | €61,209 | +€37,253 | +155.5% |
| Distributable reserves | 133 | €275,000 | €275,700 | +€700 | +0.3% |
| Profit (loss) carried forward | 14 | €274,142 | €320,697 | +€46,554 | +17.0% |
| Provisions and deferred taxes | 16 | €7,985 | €20,403 | +€12,418 | +155.5% |
| Deferred taxes | 168 | €7,985 | €20,403 | +€12,418 | +155.5% |
| Amounts payable | 17/49 | €91,905 | €103,546 | +€11,641 | +12.7% |
| Amounts payable after more than one year | 17 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Financial debts | 170/4 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Amounts payable within one year | 42/48 | €43,582 | €67,474 | +€23,892 | +54.8% |
| Current portion of amounts payable after more than one year | 42 | €12,000 | €12,000 | = | 0.0% |
| Trade debts | 44 | €3,036 | €2,924 | -€112 | -3.7% |
| Suppliers | 440/4 | €3,036 | €2,924 | -€112 | -3.7% |
| Taxes, remuneration and social security | 45 | €6,820 | €20,836 | +€14,017 | +205.5% |
| Taxes | 450/3 | €6,820 | €20,836 | +€14,017 | +205.5% |
| Other amounts payable | 47/48 | €21,726 | €31,714 | +€9,988 | +46.0% |
| Accrued charges and deferred income | 492/3 | €323 | €72 | -€251 | -77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,081 | €71,740 | +€1,659 | +2.4% |
| Other operating charges | 640/8 | €4,402 | €3,094 | -€1,308 | -29.7% |
| Gross operating margin | 9900 | €139,673 | €201,436 | +€61,763 | +44.2% |
| Operating profit (loss) | 9901 | €65,190 | €126,602 | +€61,412 | +94.2% |
| Financial income | 75/76B | €1,068 | €1,325 | +€257 | +24.1% |
| Recurring financial income | 75 | €1,068 | €1,325 | +€257 | +24.1% |
| Financial charges | 65/66B | €601 | €2,369 | +€1,768 | +294.3% |
| Recurring financial charges | 65 | €601 | €2,369 | +€1,768 | +294.3% |
| Profit (loss) for the period before taxes | 9903 | €65,657 | €125,558 | +€59,901 | +91.2% |
| Transfer from deferred taxes | 780 | €1,114 | €1,207 | +€93 | +8.4% |
| Transfer to deferred taxes | 680 | - | €13,625 | +€13,625 | |
| Income taxes | 67/77 | €14,507 | €18,634 | +€4,126 | +28.4% |
| Profit (loss) for the period | 9904 | €52,264 | €94,507 | +€42,243 | +80.8% |
| Transfer from tax-exempt reserves | 789 | €3,342 | €3,622 | +€280 | +8.4% |
| Transfer to tax-exempt reserves | 689 | - | €40,875 | +€40,875 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,606 | €57,254 | +€1,648 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.