Señor Taco: 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.
Señor Taco
Largest movements
- Receivables within one year +€31,415
up €31,415 (+1,269%), from €2,475 to €33,890
- Tangible fixed assets -€9,638
down €9,638 (-25.5%), from €37,809 to €28,172
of which Plant, machinery and equipment: -€8,833
- Cash +€4,798
up €4,798 (+169%), from €2,842 to €7,640
mainly Net result for the year (+€81,039) and Depreciation (+€11,638)
- Intangible fixed assets -€2,000
down €2,000 (-15.2%), from €13,167 to €11,167
- Stocks and contracts -€1,251
down €1,251 (-58.2%), from €2,151 to €900
- Profit (loss) carried forward +€81,039
up €81,039, from -€18,844 to €62,195
- Other debts -€57,896
no longer reported in 2024 (was €57,896)
- Accrued charges and deferred income +€9,600
new in 2024: €9,600
- Tax, wage and social debts -€8,237
down €8,237 (-51.8%), from €15,899 to €7,662
of which Taxes: -€9,065
- Trade debts -€2,134
down €2,134 (-61.9%), from €3,445 to €1,311
- Turnover -€356,564
no longer reported in 2024 (was €356,564)
- Purchases and services -€242,507
no longer reported in 2024 (was €242,507)
- Gross operating margin +€48,333
up €48,333 (+42.4%), from €114,057 to €162,391
- Staff costs +€13,040
up €13,040 (+26.2%), from €49,778 to €62,818
- Other operating charges +€3,742
up €3,742 (+6,029%), from €62 to €3,804
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 | €59,395 | €81,767 | +€22,372 | +37.7% |
| Fixed assets | 21/28 | €51,033 | €39,338 | -€11,695 | -22.9% |
| Intangible fixed assets | 21 | €13,167 | €11,167 | -€2,000 | -15.2% |
| Tangible fixed assets | 22/27 | €37,809 | €28,172 | -€9,638 | -25.5% |
| Plant, machinery and equipment | 23 | €33,573 | €24,740 | -€8,833 | -26.3% |
| Furniture and vehicles | 24 | €1,816 | €1,372 | -€444 | -24.5% |
| Other tangible fixed assets | 26 | €2,421 | €2,060 | -€361 | -14.9% |
| Financial fixed assets | 28 | €57 | - | -€57 | |
| Current assets | 29/58 | €8,363 | €42,429 | +€34,067 | +407% |
| Stocks and contracts in progress | 3 | €2,151 | €900 | -€1,251 | -58.2% |
| Stocks | 30/36 | €2,151 | €900 | -€1,251 | -58.2% |
| Amounts receivable within one year | 40/41 | €2,475 | €33,890 | +€31,415 | +1,269% |
| Other amounts receivable | 41 | €2,475 | €33,890 | +€31,415 | +1,269% |
| Cash at bank and in hand | 54/58 | €2,842 | €7,640 | +€4,798 | +169% |
| Deferred charges and accrued income | 490/1 | €896 | - | -€896 | |
| Total equity and liabilities | 10/49 | €59,395 | €81,767 | +€22,372 | +37.7% |
| Equity | 10/15 | -€17,844 | €63,195 | +€81,039 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,844 | €62,195 | +€81,039 | |
| Amounts payable | 17/49 | €77,239 | €18,573 | -€58,667 | -76.0% |
| Amounts payable within one year | 42/48 | €77,239 | €8,973 | -€68,267 | -88.4% |
| Trade debts | 44 | €3,445 | €1,311 | -€2,134 | -61.9% |
| Suppliers | 440/4 | €3,445 | €1,311 | -€2,134 | -61.9% |
| Taxes, remuneration and social security | 45 | €15,899 | €7,662 | -€8,237 | -51.8% |
| Taxes | 450/3 | €15,899 | €6,834 | -€9,065 | -57.0% |
| Remuneration and social security | 454/9 | - | €828 | +€828 | |
| Other amounts payable | 47/48 | €57,896 | - | -€57,896 | |
| Accrued charges and deferred income | 492/3 | - | €9,600 | +€9,600 | |
| Turnover | 70 | €356,564 | - | -€356,564 | |
| Goods, raw materials, services and sundry goods | 60/61 | €242,507 | - | -€242,507 | |
| Remuneration, social security and pensions | 62 | €49,778 | €62,818 | +€13,040 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,205 | €11,638 | -€1,567 | -11.9% |
| Other operating charges | 640/8 | €62 | €3,804 | +€3,742 | +6,029% |
| Gross operating margin | 9900 | €114,057 | €162,391 | +€48,333 | +42.4% |
| Operating profit (loss) | 9901 | €51,012 | €84,131 | +€33,118 | +64.9% |
| Financial income | 75/76B | - | €896 | +€896 | |
| Recurring financial income | 75 | - | €896 | +€896 | |
| Financial charges | 65/66B | - | €1,940 | +€1,940 | |
| Recurring financial charges | 65 | - | €1,940 | +€1,940 | |
| Profit (loss) for the period before taxes | 9903 | €51,012 | €83,087 | +€32,075 | +62.9% |
| Income taxes | 67/77 | €3,410 | €2,048 | -€1,362 | -39.9% |
| Profit (loss) for the period | 9904 | €47,602 | €81,039 | +€33,436 | +70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €47,602 | €81,039 | +€33,436 | +70.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.