TABACCOBILL: 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.
TABACCOBILL
Largest movements
- Receivables within one year -€1,748
down €1,748 (-23.3%), from €7,508 to €5,760
of which Trade receivables: -€1,540
- Cash -€581
down €581 (-79.5%), from €731 to €150
mainly Net result for the year (-€3,253) and Accrued charges and deferred income (-€800)
- Profit (loss) carried forward -€3,253
down €3,253 (-12.6%), from -€25,909 to -€29,162
- Trade debts +€1,118
up €1,118 (+25.6%), from €4,373 to €5,492
- Accrued charges and deferred income -€800
down €800 (-16.7%), from €4,800 to €4,000
- Tax, wage and social debts +€356
up €356 (+158.1%), from €225 to €582
- Other debts +€250
up €250 (+1.3%), from €18,549 to €18,799
- Gross operating margin -€12,704
down €12,704, from €10,625 to -€2,078
- Other operating charges -€6,329
down €6,329 (-85.8%), from €7,376 to €1,047
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 | €8,239 | €5,910 | -€2,329 | -28.3% |
| Current assets | 29/58 | €8,239 | €5,910 | -€2,329 | -28.3% |
| Amounts receivable within one year | 40/41 | €7,508 | €5,760 | -€1,748 | -23.3% |
| Trade receivables | 40 | €7,300 | €5,760 | -€1,540 | -21.1% |
| Other amounts receivable | 41 | €208 | - | -€208 | |
| Cash at bank and in hand | 54/58 | €731 | €150 | -€581 | -79.5% |
| Total equity and liabilities | 10/49 | €8,239 | €5,910 | -€2,329 | -28.3% |
| Equity | 10/15 | -€19,709 | -€22,962 | -€3,253 | -16.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,909 | -€29,162 | -€3,253 | -12.6% |
| Amounts payable | 17/49 | €27,948 | €28,873 | +€925 | +3.3% |
| Amounts payable within one year | 42/48 | €23,148 | €24,873 | +€1,725 | +7.5% |
| Trade debts | 44 | €4,373 | €5,492 | +€1,118 | +25.6% |
| Suppliers | 440/4 | €4,373 | €5,492 | +€1,118 | +25.6% |
| Taxes, remuneration and social security | 45 | €225 | €582 | +€356 | +158.1% |
| Taxes | 450/3 | €225 | €582 | +€356 | +158.1% |
| Other amounts payable | 47/48 | €18,549 | €18,799 | +€250 | +1.3% |
| Accrued charges and deferred income | 492/3 | €4,800 | €4,000 | -€800 | -16.7% |
| Other operating charges | 640/8 | €7,376 | €1,047 | -€6,329 | -85.8% |
| Gross operating margin | 9900 | €10,625 | -€2,078 | -€12,704 | |
| Operating profit (loss) | 9901 | €3,250 | -€3,125 | -€6,375 | |
| Financial charges | 65/66B | €181 | €128 | -€53 | -29.1% |
| Recurring financial charges | 65 | €181 | €128 | -€53 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €3,069 | -€3,253 | -€6,322 | |
| Profit (loss) for the period | 9904 | €3,069 | -€3,253 | -€6,322 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,069 | -€3,253 | -€6,322 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.