TUFFREAU SOIL SOLUTIONS: 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.
TUFFREAU SOIL SOLUTIONS
Largest movements
- Receivables within one year -€10,870
down €10,870 (-100.0%), from €10,875 to €5
of which Trade receivables: -€10,875
- Cash +€8,111
up €8,111 (+37.0%), from €21,905 to €30,016
mainly Receivables within one year (+€10,870) and Net result for the year (+€961)
- Tax, wage and social debts -€2,306
down €2,306 (-54.0%), from €4,272 to €1,966
of which Remuneration and social security: -€2,406
- Gross operating margin -€6,594
down €6,594 (-46.8%), from €14,085 to €7,491
- Financial charges -€2,010
down €2,010 (-24.6%), from €8,155 to €6,145
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 | €207,780 | €205,021 | -€2,759 | -1.3% |
| Fixed assets | 21/28 | €175,000 | €175,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €175,000 | €175,000 | = | 0.0% |
| Land and buildings | 22 | €175,000 | €175,000 | = | 0.0% |
| Current assets | 29/58 | €32,780 | €30,021 | -€2,759 | -8.4% |
| Amounts receivable within one year | 40/41 | €10,875 | €5 | -€10,870 | -100.0% |
| Trade receivables | 40 | €10,875 | €0 | -€10,875 | -100% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €21,905 | €30,016 | +€8,111 | +37.0% |
| Total equity and liabilities | 10/49 | €207,780 | €205,021 | -€2,759 | -1.3% |
| Equity | 10/15 | €97,894 | €98,855 | +€961 | +1.0% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,106 | -€21,145 | +€961 | +4.3% |
| Amounts payable | 17/49 | €109,886 | €106,166 | -€3,720 | -3.4% |
| Amounts payable within one year | 42/48 | €109,886 | €106,166 | -€3,720 | -3.4% |
| Taxes, remuneration and social security | 45 | €4,272 | €1,966 | -€2,306 | -54.0% |
| Taxes | 450/3 | €1,866 | €1,966 | +€100 | +5.3% |
| Remuneration and social security | 454/9 | €2,406 | €0 | -€2,406 | -100% |
| Other amounts payable | 47/48 | €105,614 | €104,200 | -€1,414 | -1.3% |
| Other operating charges | 640/8 | €377 | €385 | +€8 | +2.0% |
| Gross operating margin | 9900 | €14,085 | €7,491 | -€6,594 | -46.8% |
| Operating profit (loss) | 9901 | €13,708 | €7,106 | -€6,602 | -48.2% |
| Financial charges | 65/66B | €8,155 | €6,145 | -€2,010 | -24.6% |
| Recurring financial charges | 65 | €8,155 | €6,145 | -€2,010 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €5,553 | €961 | -€4,592 | -82.7% |
| Profit (loss) for the period | 9904 | €5,553 | €961 | -€4,592 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,553 | €961 | -€4,592 | -82.7% |
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 18 October 2026 via checked.be.