LE TABOO: 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.
LE TABOO
Largest movements
- Receivables within one year +€1,026
up €1,026 (+36.4%), from €2,818 to €3,843
- Other debts +€20,270
up €20,270 (+32.2%), from €62,879 to €83,149
- Profit (loss) carried forward -€19,669
down €19,669 (-31.6%), from -€62,222 to -€81,891
- Trade debts +€605
new in 2025: €605
- Tax, wage and social debts -€165
no longer reported in 2025 (was €165)
- Gross operating margin +€2,509
up €2,509 (+11.8%), from -€21,279 to -€18,770
- Purchases and services -€2,509
down €2,509 (-11.8%), from €21,279 to €18,770
- Other operating charges +€811
new in 2025: €811
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 | €2,822 | €3,863 | +€1,041 | +36.9% |
| Current assets | 29/58 | €2,822 | €3,863 | +€1,041 | +36.9% |
| Amounts receivable within one year | 40/41 | €2,818 | €3,843 | +€1,026 | +36.4% |
| Other amounts receivable | 41 | €2,818 | €3,843 | +€1,026 | +36.4% |
| Cash at bank and in hand | 54/58 | €4 | €20 | +€15 | +361.4% |
| Total equity and liabilities | 10/49 | €2,822 | €3,863 | +€1,041 | +36.9% |
| Equity | 10/15 | -€60,222 | -€79,891 | -€19,669 | -32.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,222 | -€81,891 | -€19,669 | -31.6% |
| Amounts payable | 17/49 | €63,044 | €83,754 | +€20,710 | +32.9% |
| Amounts payable within one year | 42/48 | €63,044 | €83,754 | +€20,710 | +32.9% |
| Trade debts | 44 | - | €605 | +€605 | |
| Suppliers | 440/4 | - | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | €165 | - | -€165 | |
| Taxes | 450/3 | €165 | - | -€165 | |
| Other amounts payable | 47/48 | €62,879 | €83,149 | +€20,270 | +32.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,279 | €18,770 | -€2,509 | -11.8% |
| Other operating charges | 640/8 | - | €811 | +€811 | |
| Gross operating margin | 9900 | -€21,279 | -€18,770 | +€2,509 | +11.8% |
| Operating profit (loss) | 9901 | -€21,279 | -€19,582 | +€1,698 | +8.0% |
| Financial income | 75/76B | - | €76 | +€76 | |
| Recurring financial income | 75 | - | €76 | +€76 | |
| Non-recurring financial income | 76B | - | €76 | +€76 | |
| Financial charges | 65/66B | €146 | €164 | +€18 | +12.4% |
| Recurring financial charges | 65 | €146 | €164 | +€18 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,425 | -€19,669 | +€1,756 | +8.2% |
| Profit (loss) for the period | 9904 | -€21,425 | -€19,669 | +€1,756 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,425 | -€19,669 | +€1,756 | +8.2% |
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 11 October 2026 via checked.be.