De Taaltovenaar: what changed
De Taaltovenaar
Largest movements
- Cash +€3,535
up €3,535 (+77.1%), from €4,584 to €8,119
mainly Net result for the year (+€2,512) and Receivables within one year (+€1,094)
- Receivables within one year -€1,094
down €1,094 (-94.7%), from €1,155 to €61
of which Other amounts receivable: -€945
- Deferred charges and accrued income +€85
new in 2025: €85
- Profit (loss) carried forward +€2,512
up €2,512 (+17.6%), from -€14,261 to -€11,749
- Taxes -€8,483
no longer reported in 2025 (was €8,483)
- Gross operating margin +€6,249
up €6,249, from -€3,625 to €2,624
- Financial income -€131
no longer reported in 2025 (was €131)
- Other operating charges +€40
new in 2025: €40
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,739 | €8,265 | +€2,526 | +44.0% |
| Current assets | 29/58 | €5,739 | €8,265 | +€2,526 | +44.0% |
| Amounts receivable within one year | 40/41 | €1,155 | €61 | -€1,094 | -94.7% |
| Trade receivables | 40 | €154 | €5 | -€149 | -96.8% |
| Other amounts receivable | 41 | €1,001 | €56 | -€945 | -94.4% |
| Cash at bank and in hand | 54/58 | €4,584 | €8,119 | +€3,535 | +77.1% |
| Deferred charges and accrued income | 490/1 | - | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €5,739 | €8,265 | +€2,526 | +44.0% |
| Equity | 10/15 | €5,489 | €8,001 | +€2,512 | +45.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,750 | €16,750 | = | 0.0% |
| Distributable reserves | 133 | €16,750 | €16,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,261 | -€11,749 | +€2,512 | +17.6% |
| Amounts payable | 17/49 | €250 | €264 | +€14 | +5.4% |
| Amounts payable within one year | 42/48 | €250 | €264 | +€14 | +5.4% |
| Trade debts | 44 | €250 | €264 | +€14 | +5.4% |
| Suppliers | 440/4 | €250 | €264 | +€14 | +5.4% |
| Other operating charges | 640/8 | - | €40 | +€40 | |
| Gross operating margin | 9900 | -€3,625 | €2,624 | +€6,249 | |
| Operating profit (loss) | 9901 | -€3,625 | €2,584 | +€6,209 | |
| Financial income | 75/76B | €131 | - | -€131 | |
| Recurring financial income | 75 | €131 | - | -€131 | |
| Financial charges | 65/66B | €72 | €72 | -€0 | -0.2% |
| Recurring financial charges | 65 | €72 | €72 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,566 | €2,512 | +€6,078 | |
| Income taxes | 67/77 | €8,483 | - | -€8,483 | |
| Profit (loss) for the period | 9904 | -€12,049 | €2,512 | +€14,561 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,049 | €2,512 | +€14,561 |
Next steps
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 3 November 2026 via checked.be.