LAS TAIFAS: 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.
LAS TAIFAS
Largest movements
- Receivables within one year +€8,075
up €8,075 (+2,042%), from €395 to €8,470
of which Trade receivables: +€8,470
- Receivables after one year -€2,340
down €2,340 (-92.1%), from €2,540 to €200
- Deferred charges and accrued income -€275
down €275 (-100%), from €275 to €0
- Cash -€157
down €157 (-50.6%), from €311 to €154
mainly Receivables within one year (-€8,075)
- Profit (loss) carried forward +€3,565
up €3,565 (+34.2%), from -€10,425 to -€6,860
- Tax, wage and social debts +€1,326
new in 2024: €1,326
- Trade debts +€255
up €255 (+21.6%), from €1,183 to €1,438
- Gross operating margin +€6,746
up €6,746, from -€2,625 to €4,121
- Other operating charges -€117
down €117 (-19.8%), from €589 to €472
- Financial charges +€49
up €49 (+139%), from €35 to €83
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,758 | €11,060 | +€5,302 | +92.1% |
| Current assets | 29/58 | €5,758 | €11,060 | +€5,302 | +92.1% |
| Amounts receivable after more than one year | 29 | €2,540 | €200 | -€2,340 | -92.1% |
| Other amounts receivable | 291 | €2,540 | €200 | -€2,340 | -92.1% |
| Stocks and contracts in progress | 3 | €2,236 | €2,236 | = | 0.0% |
| Stocks | 30/36 | €2,236 | €2,236 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €395 | €8,470 | +€8,075 | +2,042% |
| Trade receivables | 40 | - | €8,470 | +€8,470 | |
| Other amounts receivable | 41 | €395 | €0 | -€395 | -100% |
| Cash at bank and in hand | 54/58 | €311 | €154 | -€157 | -50.6% |
| Deferred charges and accrued income | 490/1 | €275 | €0 | -€275 | -100% |
| Total equity and liabilities | 10/49 | €5,758 | €11,060 | +€5,302 | +92.1% |
| Equity | 10/15 | -€425 | €3,140 | +€3,565 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,425 | -€6,860 | +€3,565 | +34.2% |
| Amounts payable | 17/49 | €6,183 | €7,920 | +€1,738 | +28.1% |
| Amounts payable after more than one year | 17 | €5,000 | €5,110 | +€110 | +2.2% |
| Other amounts payable | 178/9 | €5,000 | €5,110 | +€110 | +2.2% |
| Amounts payable within one year | 42/48 | €1,183 | €2,810 | +€1,628 | +138% |
| Trade debts | 44 | €1,183 | €1,438 | +€255 | +21.6% |
| Suppliers | 440/4 | €1,183 | €1,438 | +€255 | +21.6% |
| Taxes, remuneration and social security | 45 | - | €1,326 | +€1,326 | |
| Taxes | 450/3 | - | €1,326 | +€1,326 | |
| Other amounts payable | 47/48 | - | €47 | +€47 | |
| Other operating charges | 640/8 | €589 | €472 | -€117 | -19.8% |
| Gross operating margin | 9900 | -€2,625 | €4,121 | +€6,746 | |
| Operating profit (loss) | 9901 | -€3,214 | €3,648 | +€6,862 | |
| Financial charges | 65/66B | €35 | €83 | +€49 | +139% |
| Recurring financial charges | 65 | €35 | €83 | +€49 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€3,249 | €3,565 | +€6,814 | |
| Profit (loss) for the period | 9904 | -€3,249 | €3,565 | +€6,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,249 | €3,565 | +€6,814 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.