Tabak: 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.
Tabak
Largest movements
- Receivables within one year -€15,509
down €15,509 (-72.2%), from €21,483 to €5,974
of which Trade receivables: -€10,350
- Tangible fixed assets -€5,862
down €5,862 (-22.3%), from €26,306 to €20,444
of which Plant, machinery and equipment: -€5,059
- Stocks and contracts +€1,100
up €1,100 (+46.5%), from €2,368 to €3,468
- Tax, wage and social debts -€13,311
down €13,311 (-59.7%), from €22,300 to €8,989
of which Taxes: -€14,747
- Profit (loss) carried forward -€4,839
down €4,839 (-95.3%), from €5,079 to €240
- Other debts -€4,797
down €4,797 (-100.0%), from €4,797 to €0
- Trade debts +€2,312
up €2,312 (+98.5%), from €2,347 to €4,659
- Gross operating margin -€44,330
down €44,330 (-54.3%), from €81,577 to €37,247
- Taxes -€11,659
down €11,659 (-100.0%), from €11,659 to €0
- Other operating charges -€10,386
down €10,386 (-58.3%), from €17,805 to €7,419
- Financial charges +€2,122
up €2,122 (+1114.6%), from €190 to €2,313
of which Non-recurring financial charges: +€2,100
- Depreciation +€2,024
up €2,024 (+52.7%), from €3,838 to €5,862
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 | €94,337 | €73,701 | -€20,635 | -21.9% |
| Fixed assets | 21/28 | €26,306 | €20,444 | -€5,862 | -22.3% |
| Tangible fixed assets | 22/27 | €26,306 | €20,444 | -€5,862 | -22.3% |
| Land and buildings | 22 | €7,617 | €6,813 | -€803 | -10.5% |
| Plant, machinery and equipment | 23 | €18,689 | €13,630 | -€5,059 | -27.1% |
| Current assets | 29/58 | €68,031 | €53,258 | -€14,773 | -21.7% |
| Stocks and contracts in progress | 3 | €2,368 | €3,468 | +€1,100 | +46.5% |
| Stocks | 30/36 | €2,368 | €3,468 | +€1,100 | +46.5% |
| Amounts receivable within one year | 40/41 | €21,483 | €5,974 | -€15,509 | -72.2% |
| Trade receivables | 40 | €11,300 | €950 | -€10,350 | -91.6% |
| Other amounts receivable | 41 | €10,183 | €5,024 | -€5,159 | -50.7% |
| Cash at bank and in hand | 54/58 | €42,564 | €42,185 | -€380 | -0.9% |
| Deferred charges and accrued income | 490/1 | €1,615 | €1,631 | +€16 | +1.0% |
| Total equity and liabilities | 10/49 | €94,337 | €73,701 | -€20,635 | -21.9% |
| Equity | 10/15 | €64,892 | €60,053 | -€4,839 | -7.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €41,264 | €41,264 | = | 0.0% |
| Non-distributable reserves | 130/1 | €676 | €676 | = | 0.0% |
| Reserves not available under the articles | 1311 | €676 | €676 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,174 | €4,174 | = | 0.0% |
| Distributable reserves | 133 | €36,413 | €36,413 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,079 | €240 | -€4,839 | -95.3% |
| Amounts payable | 17/49 | €29,445 | €13,648 | -€15,796 | -53.6% |
| Amounts payable within one year | 42/48 | €29,445 | €13,648 | -€15,796 | -53.6% |
| Trade debts | 44 | €2,347 | €4,659 | +€2,312 | +98.5% |
| Suppliers | 440/4 | €2,347 | €4,659 | +€2,312 | +98.5% |
| Taxes, remuneration and social security | 45 | €22,300 | €8,989 | -€13,311 | -59.7% |
| Taxes | 450/3 | €14,993 | €247 | -€14,747 | -98.4% |
| Remuneration and social security | 454/9 | €7,307 | €8,742 | +€1,435 | +19.6% |
| Other amounts payable | 47/48 | €4,797 | €0 | -€4,797 | -100.0% |
| Remuneration, social security and pensions | 62 | €25,781 | €26,500 | +€719 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,838 | €5,862 | +€2,024 | +52.7% |
| Other operating charges | 640/8 | €17,805 | €7,419 | -€10,386 | -58.3% |
| Gross operating margin | 9900 | €81,577 | €37,247 | -€44,330 | -54.3% |
| Operating profit (loss) | 9901 | €34,153 | -€2,534 | -€36,688 | |
| Financial income | 75/76B | €151 | €8 | -€144 | -95.0% |
| Recurring financial income | 75 | €151 | €8 | -€144 | -95.0% |
| Financial charges | 65/66B | €190 | €2,313 | +€2,122 | +1114.6% |
| Recurring financial charges | 65 | €190 | €213 | +€22 | +11.6% |
| Non-recurring financial charges | 66B | - | €2,100 | +€2,100 | |
| Profit (loss) for the period before taxes | 9903 | €34,114 | -€4,839 | -€38,953 | |
| Income taxes | 67/77 | €11,659 | €0 | -€11,659 | -100.0% |
| Profit (loss) for the period | 9904 | €22,456 | -€4,839 | -€27,295 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,456 | -€4,839 | -€27,295 |
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 4 October 2026 via checked.be.