Toutbon: 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.
Toutbon
Largest movements
- Receivables within one year +€68,752
up €68,752 (+93.3%), from €73,677 to €142,428
of which Other amounts receivable: +€61,390
- Intangible fixed assets -€13,142
down €13,142 (-10.5%), from €124,851 to €111,709
- Cash -€7,932
down €7,932 (-6.4%), from €123,711 to €115,779
mainly Receivables within one year (-€68,752) and Debts after one year (-€24,992)
- Tangible fixed assets -€5,457
down €5,457 (-6.0%), from €91,362 to €85,905
of which Furniture and vehicles: -€5,556
- Profit (loss) carried forward +€26,915
up €26,915 (+53.7%), from €50,130 to €77,045
- Debts after one year -€24,992
down €24,992 (-24.9%), from €100,450 to €75,458
- Trade debts +€20,628
up €20,628 (+120%), from €17,165 to €37,793
- Other debts +€17,665
up €17,665 (+10.1%), from €174,589 to €192,253
- Gross operating margin +€121,670
up €121,670 (+96.8%), from €125,689 to €247,359
- Staff costs +€71,501
up €71,501 (+74.0%), from €96,665 to €168,166
- Financial charges +€14,704
up €14,704 (+707%), from €2,080 to €16,784
- Depreciation +€12,332
up €12,332 (+77.5%), from €15,910 to €28,242
- Financial income +€5,960
up €5,960 (+184,525%), from €3 to €5,963
From the 31-12-2023 result to the 31-12-2024 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 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €439,226 | €485,556 | +€46,330 | +10.5% |
| Fixed assets | 21/28 | €216,213 | €197,614 | -€18,599 | -8.6% |
| Intangible fixed assets | 21 | €124,851 | €111,709 | -€13,142 | -10.5% |
| Tangible fixed assets | 22/27 | €91,362 | €85,905 | -€5,457 | -6.0% |
| Plant, machinery and equipment | 23 | €69,018 | €63,526 | -€5,492 | -8.0% |
| Furniture and vehicles | 24 | €15,731 | €10,174 | -€5,556 | -35.3% |
| Other tangible fixed assets | 26 | €6,613 | €12,205 | +€5,592 | +84.6% |
| Current assets | 29/58 | €223,013 | €287,942 | +€64,929 | +29.1% |
| Stocks and contracts in progress | 3 | €25,481 | €29,734 | +€4,253 | +16.7% |
| Stocks | 30/36 | €25,481 | €29,734 | +€4,253 | +16.7% |
| Amounts receivable within one year | 40/41 | €73,677 | €142,428 | +€68,752 | +93.3% |
| Trade receivables | 40 | - | €7,361 | +€7,361 | |
| Other amounts receivable | 41 | €73,677 | €135,067 | +€61,390 | +83.3% |
| Cash at bank and in hand | 54/58 | €123,711 | €115,779 | -€7,932 | -6.4% |
| Deferred charges and accrued income | 490/1 | €144 | - | -€144 | |
| Total equity and liabilities | 10/49 | €439,226 | €485,556 | +€46,330 | +10.5% |
| Equity | 10/15 | €55,130 | €82,045 | +€26,915 | +48.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,130 | €77,045 | +€26,915 | +53.7% |
| Amounts payable | 17/49 | €384,096 | €403,511 | +€19,415 | +5.1% |
| Amounts payable after more than one year | 17 | €100,450 | €75,458 | -€24,992 | -24.9% |
| Financial debts | 170/4 | €100,450 | €75,458 | -€24,992 | -24.9% |
| Amounts payable within one year | 42/48 | €283,646 | €327,819 | +€44,173 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €23,785 | €27,019 | +€3,234 | +13.6% |
| Trade debts | 44 | €17,165 | €37,793 | +€20,628 | +120% |
| Suppliers | 440/4 | €17,165 | €37,793 | +€20,628 | +120% |
| Taxes, remuneration and social security | 45 | €68,106 | €70,754 | +€2,647 | +3.9% |
| Taxes | 450/3 | €29,794 | €37,004 | +€7,209 | +24.2% |
| Remuneration and social security | 454/9 | €38,312 | €33,750 | -€4,562 | -11.9% |
| Other amounts payable | 47/48 | €174,589 | €192,253 | +€17,665 | +10.1% |
| Accrued charges and deferred income | 492/3 | - | €234 | +€234 | |
| Remuneration, social security and pensions | 62 | €96,665 | €168,166 | +€71,501 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,910 | €28,242 | +€12,332 | +77.5% |
| Other operating charges | 640/8 | €4,356 | €5,687 | +€1,331 | +30.6% |
| Gross operating margin | 9900 | €125,689 | €247,359 | +€121,670 | +96.8% |
| Operating profit (loss) | 9901 | €8,758 | €45,264 | +€36,506 | +417% |
| Financial income | 75/76B | €3 | €5,963 | +€5,960 | +184,525% |
| Recurring financial income | 75 | €3 | €5,963 | +€5,960 | +184,525% |
| Financial charges | 65/66B | €2,080 | €16,784 | +€14,704 | +707% |
| Recurring financial charges | 65 | €2,080 | €16,784 | +€14,704 | +707% |
| Profit (loss) for the period before taxes | 9903 | €6,682 | €34,444 | +€27,762 | +415% |
| Income taxes | 67/77 | €1,609 | €7,529 | +€5,920 | +368% |
| Profit (loss) for the period | 9904 | €5,073 | €26,915 | +€21,842 | +431% |
| Profit (loss) for the period to be appropriated | 9905 | €5,073 | €26,915 | +€21,842 | +431% |
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 17 October 2026 via checked.be.