TTI Toitures Construct: 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.
TTI Toitures Construct
Largest movements
- Cash -€3,400
down €3,400 (-44.5%), from €7,635 to €4,235
mainly Net result for the year (-€3,591) and Other debts (-€2,588)
- Profit (loss) carried forward -€3,591
down €3,591, from €2,035 to -€1,556
- Other debts -€2,588
down €2,588 (-13.9%), from €18,587 to €15,998
- Trade debts +€1,979
new in 2025: €1,979
- Contributions +€1,000
new in 2025: €1,000
- Gross operating margin -€5,198
down €5,198, from €2,172 to -€3,025
- Taxes +€467
new in 2025: €467
- Financial charges -€38
down €38 (-27.8%), from €137 to €99
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.
Derived cash bridge
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 | €20,622 | €17,422 | -€3,200 | -15.5% |
| Current assets | 29/58 | €20,622 | €17,422 | -€3,200 | -15.5% |
| Amounts receivable within one year | 40/41 | €12,987 | €13,187 | +€200 | +1.5% |
| Trade receivables | 40 | €11,370 | €11,770 | +€400 | +3.5% |
| Other amounts receivable | 41 | €1,617 | €1,417 | -€200 | -12.4% |
| Cash at bank and in hand | 54/58 | €7,635 | €4,235 | -€3,400 | -44.5% |
| Total equity and liabilities | 10/49 | €20,622 | €17,422 | -€3,200 | -15.5% |
| Equity | 10/15 | €2,035 | -€556 | -€2,591 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €2,035 | -€1,556 | -€3,591 | |
| Amounts payable | 17/49 | €18,587 | €17,977 | -€609 | -3.3% |
| Amounts payable within one year | 42/48 | €18,587 | €17,977 | -€609 | -3.3% |
| Trade debts | 44 | - | €1,979 | +€1,979 | |
| Suppliers | 440/4 | - | €1,979 | +€1,979 | |
| Other amounts payable | 47/48 | €18,587 | €15,998 | -€2,588 | -13.9% |
| Gross operating margin | 9900 | €2,172 | -€3,025 | -€5,198 | |
| Operating profit (loss) | 9901 | €2,172 | -€3,025 | -€5,198 | |
| Financial charges | 65/66B | €137 | €99 | -€38 | -27.8% |
| Recurring financial charges | 65 | €137 | €99 | -€38 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €2,035 | -€3,124 | -€5,159 | |
| Income taxes | 67/77 | - | €467 | +€467 | |
| Profit (loss) for the period | 9904 | €2,035 | -€3,591 | -€5,626 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,035 | -€3,591 | -€5,626 |
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 14 October 2026 via checked.be.