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.
TG TOITURE
Largest movements
- Receivables within one year +€70,311
up €70,311 (+135.0%), from €52,074 to €122,384
of which Trade receivables: +€74,952
- Trade debts +€39,094
up €39,094 (+294.1%), from €13,293 to €52,386
- Profit (loss) carried forward +€21,945
up €21,945 (+72.4%), from €30,324 to €52,269
- Tax, wage and social debts +€8,808
up €8,808 (+85.0%), from €10,366 to €19,174
of which Taxes: +€8,693
- Turnover +€160,469
up €160,469 (+31.4%), from €511,049 to €671,517
- Purchases and services +€116,836
up €116,836 (+26.9%), from €434,023 to €550,859
- Gross operating margin +€51,746
up €51,746 (+61.5%), from €84,120 to €135,867
- Staff costs +€35,149
up €35,149 (+52.8%), from €66,526 to €101,675
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 | €54,283 | €125,242 | +€70,959 | +130.7% |
| Fixed assets | 21/28 | €548 | €1,424 | +€876 | +159.7% |
| Tangible fixed assets | 22/27 | €548 | €1,424 | +€876 | +159.7% |
| Furniture and vehicles | 24 | €548 | €1,424 | +€876 | +159.7% |
| Current assets | 29/58 | €53,735 | €123,818 | +€70,083 | +130.4% |
| Amounts receivable within one year | 40/41 | €52,074 | €122,384 | +€70,311 | +135.0% |
| Trade receivables | 40 | €36,339 | €111,291 | +€74,952 | +206.3% |
| Other amounts receivable | 41 | €15,735 | €11,093 | -€4,641 | -29.5% |
| Cash at bank and in hand | 54/58 | €1,661 | €1,434 | -€228 | -13.7% |
| Total equity and liabilities | 10/49 | €54,283 | €125,242 | +€70,959 | +130.7% |
| Equity | 10/15 | €30,624 | €52,569 | +€21,945 | +71.7% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,324 | €52,269 | +€21,945 | +72.4% |
| Amounts payable | 17/49 | €23,659 | €72,673 | +€49,014 | +207.2% |
| Amounts payable within one year | 42/48 | €23,659 | €72,673 | +€49,014 | +207.2% |
| Financial debts | 43 | - | €544 | +€544 | |
| Credit institutions | 430/8 | - | €544 | +€544 | |
| Trade debts | 44 | €13,293 | €52,386 | +€39,094 | +294.1% |
| Suppliers | 440/4 | €13,293 | €52,386 | +€39,094 | +294.1% |
| Taxes, remuneration and social security | 45 | €10,366 | €19,174 | +€8,808 | +85.0% |
| Taxes | 450/3 | €6,502 | €15,195 | +€8,693 | +133.7% |
| Remuneration and social security | 454/9 | €3,864 | €3,979 | +€115 | +3.0% |
| Other amounts payable | 47/48 | - | €568 | +€568 | |
| Turnover | 70 | €511,049 | €671,517 | +€160,469 | +31.4% |
| Non-recurring operating income | 76A | €7,094 | - | -€7,094 | |
| Goods, raw materials, services and sundry goods | 60/61 | €434,023 | €550,859 | +€116,836 | +26.9% |
| Remuneration, social security and pensions | 62 | €66,526 | €101,675 | +€35,149 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €413 | +€406 | +5347.8% |
| Other operating charges | 640/8 | €697 | €874 | +€177 | +25.5% |
| Gross operating margin | 9900 | €84,120 | €135,867 | +€51,746 | +61.5% |
| Operating profit (loss) | 9901 | €16,890 | €32,903 | +€16,014 | +94.8% |
| Financial income | 75/76B | €3 | €4 | +€1 | +46.1% |
| Recurring financial income | 75 | €3 | €4 | +€1 | +46.1% |
| Financial charges | 65/66B | €2,026 | €2,269 | +€244 | +12.0% |
| Recurring financial charges | 65 | €2,026 | €2,269 | +€244 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €14,867 | €30,638 | +€15,771 | +106.1% |
| Income taxes | 67/77 | €5,858 | €8,693 | +€2,835 | +48.4% |
| Profit (loss) for the period | 9904 | €9,009 | €21,945 | +€12,936 | +143.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,009 | €21,945 | +€12,936 | +143.6% |
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 27 September 2026 via checked.be.