TP TOITURES: 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.
TP TOITURES
Largest movements
- Tangible fixed assets -€18,602
down €18,602 (-14.9%), from €124,582 to €105,980
of which Furniture and vehicles: -€11,532
- Deferred charges and accrued income -€16,589
down €16,589 (-55.5%), from €29,894 to €13,305
- Cash +€2,033
up €2,033 (+9.4%), from €21,638 to €23,671
mainly Depreciation (+€22,235) and Deferred charges and accrued income (+€16,589)
- Tax, wage and social debts -€13,598
no longer reported in 2025 (was €13,598)
of which Taxes: -€13,492
- Debts after one year -€12,038
down €12,038 (-18.0%), from €66,803 to €54,765
- Profit (loss) carried forward -€3,217
new in 2025: -€3,217
- Current portion of long-term debt -€2,833
down €2,833 (-19.1%), from €14,870 to €12,038
- Staff costs +€22,687
up €22,687 (+38.3%), from €59,258 to €81,945
- Gross operating margin +€10,671
up €10,671 (+11.1%), from €95,929 to €106,600
- Taxes -€3,570
down €3,570, from €2,975 to -€595
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 | €184,338 | €152,184 | -€32,154 | -17.4% |
| Fixed assets | 21/28 | €124,899 | €106,297 | -€18,602 | -14.9% |
| Tangible fixed assets | 22/27 | €124,582 | €105,980 | -€18,602 | -14.9% |
| Furniture and vehicles | 24 | €28,984 | €17,452 | -€11,532 | -39.8% |
| Leasing and similar rights | 25 | €95,598 | €88,528 | -€7,070 | -7.4% |
| Financial fixed assets | 28 | €317 | €317 | = | 0.0% |
| Current assets | 29/58 | €59,439 | €45,887 | -€13,552 | -22.8% |
| Amounts receivable within one year | 40/41 | €7,907 | €8,911 | +€1,004 | +12.7% |
| Trade receivables | 40 | €91 | - | -€91 | |
| Other amounts receivable | 41 | €7,816 | €8,911 | +€1,095 | +14.0% |
| Cash at bank and in hand | 54/58 | €21,638 | €23,671 | +€2,033 | +9.4% |
| Deferred charges and accrued income | 490/1 | €29,894 | €13,305 | -€16,589 | -55.5% |
| Total equity and liabilities | 10/49 | €184,338 | €152,184 | -€32,154 | -17.4% |
| Equity | 10/15 | €76,124 | €72,907 | -€3,217 | -4.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,124 | €71,124 | = | 0.0% |
| Distributable reserves | 133 | €71,124 | €71,124 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,217 | -€3,217 | |
| Amounts payable | 17/49 | €108,214 | €79,277 | -€28,937 | -26.7% |
| Amounts payable after more than one year | 17 | €66,803 | €54,765 | -€12,038 | -18.0% |
| Financial debts | 170/4 | €66,803 | €54,765 | -€12,038 | -18.0% |
| Amounts payable within one year | 42/48 | €41,411 | €24,511 | -€16,900 | -40.8% |
| Current portion of amounts payable after more than one year | 42 | €14,870 | €12,038 | -€2,833 | -19.1% |
| Trade debts | 44 | €6,741 | €6,942 | +€201 | +3.0% |
| Suppliers | 440/4 | €6,741 | €6,942 | +€201 | +3.0% |
| Taxes, remuneration and social security | 45 | €13,598 | - | -€13,598 | |
| Taxes | 450/3 | €13,492 | - | -€13,492 | |
| Remuneration and social security | 454/9 | €106 | - | -€106 | |
| Other amounts payable | 47/48 | €6,202 | €5,532 | -€670 | -10.8% |
| Non-recurring operating income | 76A | - | €503 | +€503 | |
| Remuneration, social security and pensions | 62 | €59,258 | €81,945 | +€22,687 | +38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,582 | €22,235 | +€653 | +3.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €95,929 | €106,600 | +€10,671 | +11.1% |
| Operating profit (loss) | 9901 | €14,702 | €2,020 | -€12,682 | -86.3% |
| Financial income | 75/76B | €2,218 | €2,336 | +€118 | +5.3% |
| Recurring financial income | 75 | €2,218 | €2,336 | +€118 | +5.3% |
| Financial charges | 65/66B | €7,813 | €8,168 | +€355 | +4.5% |
| Recurring financial charges | 65 | €7,813 | €8,168 | +€355 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €9,106 | -€3,812 | -€12,918 | |
| Income taxes | 67/77 | €2,975 | -€595 | -€3,570 | |
| Profit (loss) for the period | 9904 | €6,131 | -€3,217 | -€9,348 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,131 | -€3,217 | -€9,348 |
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 11 October 2026 via checked.be.