Ahmed Tayane: what changed
What changed
Ahmed Tayane
NACE 69.101, Activities of lawyers
filed annual accounts (NBB)
Net result for the year
€116,634
2024 · €45,369+€71,265
Equity
€87,453
2024 · €90,820-€3,366
Cash
€57,249
2024 · €48,425+€8,824
Balance sheet total
€311,524
2024 · €240,247+€71,277
Largest movements
Assets
- Current investments +€84,065
up €84,065 (+764%), from €11,000 to €95,065
- Receivables within one year -€12,402
down €12,402 (-75.2%), from €16,489 to €4,087
of which Other amounts receivable: -€14,650
- Tangible fixed assets -€9,627
down €9,627 (-8.0%), from €120,824 to €111,198
of which Land and buildings: -€8,967
- Cash +€8,824
up €8,824 (+18.2%), from €48,425 to €57,249
mainly Net result for the year (+€116,634) and Other debts (+€74,094)
Equity and liabilities
- Other debts +€74,094
up €74,094 (+147%), from €50,342 to €124,436
- Debts after one year -€6,831
down €6,831 (-7.5%), from €90,939 to €84,108
- Tax, wage and social debts +€5,226
up €5,226 (+3,498%), from €149 to €5,376
- Profit (loss) carried forward -€3,366
down €3,366 (-4.8%), from €70,360 to €66,993
Income statement
- Gross operating margin +€93,008
up €93,008 (+118%), from €78,500 to €171,509
- Taxes +€21,958
up €21,958 (+150%), from €14,686 to €36,644
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€45,369
Gross operating margin
+€93,008
Depreciation
+€669
Other operating charges
+€297
Other operating items
-€378
Financial income
-€621
Financial charges
+€247
Taxes
-€21,958
Result 2025
€116,634
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€221,148
Investment
-€85,666
Financing
-€126,658
Cash 2024
€48,425
From operations (derived)
+€221,148
Net result for the year
+€116,634
Depreciation
+€11,228
Receivables within one year
+€12,402
Deferred charges and accrued income
-€416
Trade debts
+€1,981
Tax, wage and social debts
+€5,226
Other debts
+€74,094
Investment (derived)
-€85,666
Investment in fixed assets (net)
-€1,601
Current investments
-€84,065
Financing
-€126,658
Debts after one year
-€6,831
Current portion of long-term debt
+€173
Contributions, distributions and other
-€120,000
Cash 2025
€57,249
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €240,247 | €311,524 | +€71,277 | +29.7% |
| Fixed assets | 21/28 | €163,824 | €154,198 | -€9,627 | -5.9% |
| Tangible fixed assets | 22/27 | €120,824 | €111,198 | -€9,627 | -8.0% |
| Land and buildings | 22 | €112,070 | €103,103 | -€8,967 | -8.0% |
| Plant, machinery and equipment | 23 | €1,329 | €1,602 | +€274 | +20.6% |
| Furniture and vehicles | 24 | €7,426 | €6,493 | -€933 | -12.6% |
| Financial fixed assets | 28 | €43,000 | €43,000 | = | 0.0% |
| Current assets | 29/58 | €76,423 | €157,326 | +€80,903 | +106% |
| Amounts receivable within one year | 40/41 | €16,489 | €4,087 | -€12,402 | -75.2% |
| Trade receivables | 40 | - | €2,248 | +€2,248 | |
| Other amounts receivable | 41 | €16,489 | €1,839 | -€14,650 | -88.8% |
| Current investments | 50/53 | €11,000 | €95,065 | +€84,065 | +764% |
| Cash at bank and in hand | 54/58 | €48,425 | €57,249 | +€8,824 | +18.2% |
| Deferred charges and accrued income | 490/1 | €509 | €925 | +€416 | +81.8% |
| Total equity and liabilities | 10/49 | €240,247 | €311,524 | +€71,277 | +29.7% |
| Equity | 10/15 | €90,820 | €87,453 | -€3,366 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,360 | €66,993 | -€3,366 | -4.8% |
| Amounts payable | 17/49 | €149,428 | €224,071 | +€74,643 | +50.0% |
| Amounts payable after more than one year | 17 | €90,939 | €84,108 | -€6,831 | -7.5% |
| Financial debts | 170/4 | €90,939 | €84,108 | -€6,831 | -7.5% |
| Amounts payable within one year | 42/48 | €58,489 | €139,963 | +€81,473 | +139% |
| Current portion of amounts payable after more than one year | 42 | €6,658 | €6,831 | +€173 | +2.6% |
| Trade debts | 44 | €1,340 | €3,320 | +€1,981 | +148% |
| Suppliers | 440/4 | €1,340 | €3,320 | +€1,981 | +148% |
| Taxes, remuneration and social security | 45 | €149 | €5,376 | +€5,226 | +3,498% |
| Taxes | 450/3 | €149 | €5,376 | +€5,226 | +3,498% |
| Other amounts payable | 47/48 | €50,342 | €124,436 | +€74,094 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,897 | €11,228 | -€669 | -5.6% |
| Other operating charges | 640/8 | €1,959 | €1,662 | -€297 | -15.2% |
| Non-recurring operating charges | 66A | - | €378 | +€378 | |
| Gross operating margin | 9900 | €78,500 | €171,509 | +€93,008 | +118% |
| Operating profit (loss) | 9901 | €64,645 | €158,241 | +€93,596 | +145% |
| Financial income | 75/76B | €1,121 | €500 | -€621 | -55.4% |
| Recurring financial income | 75 | €1,121 | €500 | -€621 | -55.4% |
| Financial charges | 65/66B | €5,710 | €5,463 | -€247 | -4.3% |
| Recurring financial charges | 65 | €5,710 | €5,463 | -€247 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €60,055 | €153,278 | +€93,223 | +155% |
| Income taxes | 67/77 | €14,686 | €36,644 | +€21,958 | +150% |
| Profit (loss) for the period | 9904 | €45,369 | €116,634 | +€71,265 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €45,369 | €116,634 | +€71,265 | +157% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.