T-TABAKU: 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.
T-TABAKU
Largest movements
- Cash +€35,289
up €35,289 (+962%), from €3,667 to €38,957
mainly Net result for the year (+€33,663) and Depreciation (+€15,791)
- Tangible fixed assets +€8,757
up €8,757 (+23.3%), from €37,645 to €46,402
of which Furniture and vehicles: +€13,678
- Profit (loss) carried forward +€33,663
up €33,663 (+152%), from €22,133 to €55,796
- Tax, wage and social debts +€12,163
up €12,163 (+169%), from €7,196 to €19,358
of which Taxes: +€8,688
- Trade debts -€1,633
down €1,633 (-40.9%), from €3,994 to €2,362
- Gross operating margin +€46,033
up €46,033 (+141%), from €32,576 to €78,609
- Taxes +€11,582
up €11,582 (+462%), from €2,508 to €14,090
- Depreciation +€9,789
up €9,789 (+163%), from €6,002 to €15,791
- Other operating charges +€5,296
up €5,296 (+628%), from €843 to €6,139
- Staff costs -€3,639
down €3,639 (-35.6%), from €10,216 to €6,577
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.
Derived cash bridge
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 | €43,323 | €87,516 | +€44,194 | +102% |
| Fixed assets | 21/28 | €37,645 | €46,402 | +€8,757 | +23.3% |
| Tangible fixed assets | 22/27 | €37,645 | €46,402 | +€8,757 | +23.3% |
| Plant, machinery and equipment | 23 | - | €1,564 | +€1,564 | |
| Furniture and vehicles | 24 | €7,523 | €21,201 | +€13,678 | +182% |
| Other tangible fixed assets | 26 | €30,122 | €23,637 | -€6,485 | -21.5% |
| Current assets | 29/58 | €5,678 | €41,114 | +€35,436 | +624% |
| Stocks and contracts in progress | 3 | €338 | €1,174 | +€836 | +248% |
| Stocks | 30/36 | €338 | €1,174 | +€836 | +248% |
| Amounts receivable within one year | 40/41 | €1,673 | €984 | -€690 | -41.2% |
| Trade receivables | 40 | €379 | - | -€379 | |
| Other amounts receivable | 41 | €1,295 | €984 | -€311 | -24.0% |
| Cash at bank and in hand | 54/58 | €3,667 | €38,957 | +€35,289 | +962% |
| Total equity and liabilities | 10/49 | €43,323 | €87,516 | +€44,194 | +102% |
| Equity | 10/15 | €32,133 | €65,796 | +€33,663 | +105% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,133 | €55,796 | +€33,663 | +152% |
| Amounts payable | 17/49 | €11,190 | €21,720 | +€10,530 | +94.1% |
| Amounts payable within one year | 42/48 | €11,190 | €21,720 | +€10,530 | +94.1% |
| Trade debts | 44 | €3,994 | €2,362 | -€1,633 | -40.9% |
| Suppliers | 440/4 | €3,994 | €2,362 | -€1,633 | -40.9% |
| Taxes, remuneration and social security | 45 | €7,196 | €19,358 | +€12,163 | +169% |
| Taxes | 450/3 | €6,378 | €15,066 | +€8,688 | +136% |
| Remuneration and social security | 454/9 | €817 | €4,292 | +€3,475 | +425% |
| Remuneration, social security and pensions | 62 | €10,216 | €6,577 | -€3,639 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,002 | €15,791 | +€9,789 | +163% |
| Other operating charges | 640/8 | €843 | €6,139 | +€5,296 | +628% |
| Gross operating margin | 9900 | €32,576 | €78,609 | +€46,033 | +141% |
| Operating profit (loss) | 9901 | €15,516 | €50,103 | +€34,587 | +223% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €2,125 | €2,349 | +€225 | +10.6% |
| Recurring financial charges | 65 | €2,125 | €2,349 | +€225 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €13,425 | €47,753 | +€34,328 | +256% |
| Income taxes | 67/77 | €2,508 | €14,090 | +€11,582 | +462% |
| Profit (loss) for the period | 9904 | €10,918 | €33,663 | +€22,746 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €10,918 | €33,663 | +€22,746 | +208% |
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 25 October 2026 via checked.be.