TAAAPE STUDIO: what changed
Two fiscal 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.
TAAAPE STUDIO
Largest movements
- Receivables within one year -€12,129
down €12,129 (-28.8%), from €42,066 to €29,938
of which Trade receivables: -€12,125
- Stocks and contracts +€7,512
up €7,512 (+145.9%), from €5,150 to €12,662
- Cash +€6,834
up €6,834 (+56.4%), from €12,114 to €18,948
mainly Receivables within one year (+€12,129) and Depreciation (+€8,516)
- Tangible fixed assets -€2,738
down €2,738 (-5.0%), from €54,719 to €51,981
of which Plant, machinery and equipment: -€3,559
- Trade debts -€19,510
down €19,510 (-74.7%), from €26,110 to €6,600
- Profit (loss) carried forward +€7,600
up €7,600 (+18.5%), from €40,999 to €48,599
- Debts after one year +€6,296
up €6,296 (+100.4%), from €6,274 to €12,570
- Current portion of long-term debt +€3,739
up €3,739 (+73.6%), from €5,079 to €8,818
- Tax, wage and social debts +€1,618
up €1,618 (+13.3%), from €12,195 to €13,813
- Gross operating margin -€8,804
down €8,804 (-29.5%), from €29,867 to €21,063
- Depreciation +€3,509
up €3,509 (+70.1%), from €5,007 to €8,516
- Taxes -€2,075
down €2,075 (-47.0%), from €4,415 to €2,340
- Other operating charges +€1,016
up €1,016 (+461.9%), from €220 to €1,236
- Financial charges +€427
up €427 (+44.7%), from €954 to €1,381
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 | €114,350 | €114,093 | -€257 | -0.2% |
| Fixed assets | 21/28 | €54,719 | €51,981 | -€2,738 | -5.0% |
| Tangible fixed assets | 22/27 | €54,719 | €51,981 | -€2,738 | -5.0% |
| Plant, machinery and equipment | 23 | €28,732 | €25,173 | -€3,559 | -12.4% |
| Furniture and vehicles | 24 | €25,987 | €26,808 | +€821 | +3.2% |
| Current assets | 29/58 | €59,631 | €62,112 | +€2,481 | +4.2% |
| Stocks and contracts in progress | 3 | €5,150 | €12,662 | +€7,512 | +145.9% |
| Stocks | 30/36 | €5,150 | €12,662 | +€7,512 | +145.9% |
| Amounts receivable within one year | 40/41 | €42,066 | €29,938 | -€12,129 | -28.8% |
| Trade receivables | 40 | €40,563 | €28,438 | -€12,125 | -29.9% |
| Other amounts receivable | 41 | €1,503 | €1,500 | -€3 | -0.2% |
| Cash at bank and in hand | 54/58 | €12,114 | €18,948 | +€6,834 | +56.4% |
| Deferred charges and accrued income | 490/1 | €300 | €564 | +€264 | +88.0% |
| Total equity and liabilities | 10/49 | €114,350 | €114,093 | -€257 | -0.2% |
| Equity | 10/15 | €60,999 | €68,599 | +€7,600 | +12.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,999 | €48,599 | +€7,600 | +18.5% |
| Amounts payable | 17/49 | €53,351 | €45,494 | -€7,857 | -14.7% |
| Amounts payable after more than one year | 17 | €6,274 | €12,570 | +€6,296 | +100.4% |
| Financial debts | 170/4 | €6,274 | €12,570 | +€6,296 | +100.4% |
| Amounts payable within one year | 42/48 | €47,077 | €32,924 | -€14,153 | -30.1% |
| Current portion of amounts payable after more than one year | 42 | €5,079 | €8,818 | +€3,739 | +73.6% |
| Trade debts | 44 | €26,110 | €6,600 | -€19,510 | -74.7% |
| Suppliers | 440/4 | €26,110 | €6,600 | -€19,510 | -74.7% |
| Taxes, remuneration and social security | 45 | €12,195 | €13,813 | +€1,618 | +13.3% |
| Taxes | 450/3 | €12,195 | €13,813 | +€1,618 | +13.3% |
| Other amounts payable | 47/48 | €3,693 | €3,693 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,007 | €8,516 | +€3,509 | +70.1% |
| Other operating charges | 640/8 | €220 | €1,236 | +€1,016 | +461.9% |
| Gross operating margin | 9900 | €29,867 | €21,063 | -€8,804 | -29.5% |
| Operating profit (loss) | 9901 | €24,640 | €11,311 | -€13,330 | -54.1% |
| Financial income | 75/76B | €1 | €10 | +€9 | +1139.5% |
| Recurring financial income | 75 | €1 | €10 | +€9 | +1139.5% |
| Financial charges | 65/66B | €954 | €1,381 | +€427 | +44.7% |
| Recurring financial charges | 65 | €954 | €1,381 | +€427 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | €23,687 | €9,939 | -€13,747 | -58.0% |
| Income taxes | 67/77 | €4,415 | €2,340 | -€2,075 | -47.0% |
| Profit (loss) for the period | 9904 | €19,272 | €7,600 | -€11,672 | -60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,272 | €7,600 | -€11,672 | -60.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.