TABACCHI: 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.
TABACCHI
Largest movements
- Receivables within one year -€62,000
no longer reported in 2024 (was €62,000)
- Cash +€15,280
up €15,280 (+806.6%), from €1,894 to €17,175
- Stocks and contracts +€7,171
up €7,171 (+14.1%), from €50,736 to €57,907
- Trade debts -€40,400
down €40,400 (-68.0%), from €59,405 to €19,005
- Other debts -€14,000
down €14,000 (-56.6%), from €24,744 to €10,743
- Reserves +€10,968
up €10,968 (+149.2%), from €7,351 to €18,319
of which Distributable reserves: +€10,968
- Tax, wage and social debts +€3,791
up €3,791 (+61.8%), from €6,132 to €9,923
- Short-term financial debts -€2,847
no longer reported in 2024 (was €2,847)
- Gross operating margin +€8,991
up €8,991 (+120.5%), from €7,460 to €16,451
- Financial income -€5,460
no longer reported in 2024 (was €5,460)
of which Financial income: -€5,460
- Taxes +€3,112
up €3,112 (+105.5%), from €2,949 to €6,061
- Financial charges -€166
down €166 (-6.9%), from €2,419 to €2,253
From the 2022 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.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,121 | €78,450 | -€39,671 | -33.6% |
| Fixed assets | 21/28 | €2,958 | €2,857 | -€101 | -3.4% |
| Tangible fixed assets | 22/27 | €101 | - | -€101 | |
| Plant, machinery and equipment | 23 | €101 | - | -€101 | |
| Financial fixed assets | 28 | €2,857 | €2,857 | = | 0.0% |
| Current assets | 29/58 | €115,163 | €75,593 | -€39,570 | -34.4% |
| Stocks and contracts in progress | 3 | €50,736 | €57,907 | +€7,171 | +14.1% |
| Stocks | 30/36 | €50,736 | €57,907 | +€7,171 | +14.1% |
| Amounts receivable within one year | 40/41 | €62,000 | - | -€62,000 | |
| Trade receivables | 40 | €62,000 | - | -€62,000 | |
| Cash at bank and in hand | 54/58 | €1,894 | €17,175 | +€15,280 | +806.6% |
| Deferred charges and accrued income | 490/1 | €533 | €512 | -€21 | -4.0% |
| Total equity and liabilities | 10/49 | €118,121 | €78,450 | -€39,671 | -33.6% |
| Equity | 10/15 | €24,994 | €38,779 | +€13,785 | +55.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €7,351 | €18,319 | +€10,968 | +149.2% |
| Tax-exempt reserves | 132 | €19 | €19 | = | 0.0% |
| Distributable reserves | 133 | €7,331 | €18,300 | +€10,968 | +149.6% |
| Profit (loss) carried forward | 14 | -€2,817 | - | +€2,817 | |
| Amounts payable | 17/49 | €93,127 | €39,671 | -€53,456 | -57.4% |
| Amounts payable within one year | 42/48 | €93,127 | €39,671 | -€53,456 | -57.4% |
| Financial debts | 43 | €2,847 | - | -€2,847 | |
| Credit institutions | 430/8 | €2,847 | - | -€2,847 | |
| Trade debts | 44 | €59,405 | €19,005 | -€40,400 | -68.0% |
| Suppliers | 440/4 | €59,405 | €19,005 | -€40,400 | -68.0% |
| Taxes, remuneration and social security | 45 | €6,132 | €9,923 | +€3,791 | +61.8% |
| Taxes | 450/3 | €6,132 | €9,923 | +€3,791 | +61.8% |
| Other amounts payable | 47/48 | €24,744 | €10,743 | -€14,000 | -56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €152 | - | -€152 | |
| Other operating charges | 640/8 | €1,312 | €1,279 | -€33 | -2.5% |
| Gross operating margin | 9900 | €7,460 | €16,451 | +€8,991 | +120.5% |
| Operating profit (loss) | 9901 | €5,997 | €15,172 | +€9,176 | +153.0% |
| Financial income | 75/76B | €5,460 | - | -€5,460 | |
| Recurring financial income | 75 | €5,460 | - | -€5,460 | |
| Non-recurring financial income | 76B | €5,460 | - | -€5,460 | |
| Financial charges | 65/66B | €2,419 | €2,253 | -€166 | -6.9% |
| Recurring financial charges | 65 | €2,419 | €2,253 | -€166 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €9,038 | €12,920 | +€3,882 | +43.0% |
| Income taxes | 67/77 | €2,949 | €6,061 | +€3,112 | +105.5% |
| Profit (loss) for the period | 9904 | €6,088 | €6,858 | +€770 | +12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,088 | €6,858 | +€770 | +12.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.