TABAQUERIA: 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.
TABAQUERIA
Largest movements
- Tangible fixed assets -€134,274
no longer reported in 2025 (was €134,274)
of which Land and buildings: -€134,190
- Stocks and contracts -€54,486
down €54,486 (-88.3%), from €61,683 to €7,197
- Cash +€52,185
up €52,185 (+113%), from €46,116 to €98,301
mainly Investment in fixed assets (net) (+€138,440) and Stocks and contracts (+€54,486)
- Financial fixed assets -€4,250
no longer reported in 2025 (was €4,250)
- Debts after one year -€116,018
no longer reported in 2025 (was €116,018)
- Current portion of long-term debt -€19,387
no longer reported in 2025 (was €19,387)
- Trade debts -€17,139
down €17,139 (-98.4%), from €17,414 to €275
- Reserves +€9,453
up €9,453 (+9.2%), from €102,631 to €112,084
- Profit (loss) carried forward +€8,294
no longer reported in 2025 (was -€8,294)
- Gross operating margin +€33,791
up €33,791 (+278%), from €12,139 to €45,930
- Depreciation -€3,788
down €3,788 (-97.8%), from €3,872 to €84
- Financial charges +€2,098
up €2,098 (+16.0%), from €13,093 to €15,191
- Staff costs -€1,810
down €1,810 (-16.3%), from €11,098 to €9,288
- Taxes +€1,335
up €1,335 (+763%), from €175 to €1,510
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 | €265,974 | €122,480 | -€143,494 | -54.0% |
| Fixed assets | 21/28 | €138,524 | - | -€138,524 | |
| Tangible fixed assets | 22/27 | €134,274 | - | -€134,274 | |
| Land and buildings | 22 | €134,190 | - | -€134,190 | |
| Plant, machinery and equipment | 23 | €84 | - | -€84 | |
| Financial fixed assets | 28 | €4,250 | - | -€4,250 | |
| Current assets | 29/58 | €127,450 | €122,480 | -€4,970 | -3.9% |
| Stocks and contracts in progress | 3 | €61,683 | €7,197 | -€54,486 | -88.3% |
| Stocks | 30/36 | €61,683 | €7,197 | -€54,486 | -88.3% |
| Amounts receivable within one year | 40/41 | €17,976 | €16,306 | -€1,670 | -9.3% |
| Trade receivables | 40 | €8,587 | €7,694 | -€893 | -10.4% |
| Other amounts receivable | 41 | €9,389 | €8,612 | -€777 | -8.3% |
| Cash at bank and in hand | 54/58 | €46,116 | €98,301 | +€52,185 | +113% |
| Deferred charges and accrued income | 490/1 | €1,675 | €676 | -€999 | -59.6% |
| Total equity and liabilities | 10/49 | €265,974 | €122,480 | -€143,494 | -54.0% |
| Equity | 10/15 | €100,537 | €118,284 | +€17,747 | +17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €102,631 | €112,084 | +€9,453 | +9.2% |
| Distributable reserves | 133 | €102,631 | €112,084 | +€9,453 | +9.2% |
| Profit (loss) carried forward | 14 | -€8,294 | - | +€8,294 | |
| Amounts payable | 17/49 | €165,437 | €4,196 | -€161,241 | -97.5% |
| Amounts payable after more than one year | 17 | €116,018 | - | -€116,018 | |
| Financial debts | 170/4 | €116,018 | - | -€116,018 | |
| Amounts payable within one year | 42/48 | €49,251 | €4,196 | -€45,055 | -91.5% |
| Current portion of amounts payable after more than one year | 42 | €19,387 | - | -€19,387 | |
| Financial debts | 43 | €7,534 | €1,765 | -€5,769 | -76.6% |
| Credit institutions | 430/8 | €7,534 | €1,765 | -€5,769 | -76.6% |
| Trade debts | 44 | €17,414 | €275 | -€17,139 | -98.4% |
| Suppliers | 440/4 | €17,414 | €275 | -€17,139 | -98.4% |
| Taxes, remuneration and social security | 45 | €4,916 | €2,156 | -€2,760 | -56.1% |
| Taxes | 450/3 | €3,245 | €2,156 | -€1,089 | -33.6% |
| Remuneration and social security | 454/9 | €1,671 | - | -€1,671 | |
| Accrued charges and deferred income | 492/3 | €168 | - | -€168 | |
| Remuneration, social security and pensions | 62 | €11,098 | €9,288 | -€1,810 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,872 | €84 | -€3,788 | -97.8% |
| Other operating charges | 640/8 | €2,884 | €2,616 | -€268 | -9.3% |
| Gross operating margin | 9900 | €12,139 | €45,930 | +€33,791 | +278% |
| Operating profit (loss) | 9901 | -€5,715 | €33,942 | +€39,657 | |
| Financial income | 75/76B | - | €506 | +€506 | |
| Recurring financial income | 75 | - | €506 | +€506 | |
| Financial charges | 65/66B | €13,093 | €15,191 | +€2,098 | +16.0% |
| Recurring financial charges | 65 | €13,093 | €15,191 | +€2,098 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,808 | €19,257 | +€38,065 | |
| Income taxes | 67/77 | €175 | €1,510 | +€1,335 | +763% |
| Profit (loss) for the period | 9904 | -€18,983 | €17,747 | +€36,730 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,983 | €17,747 | +€36,730 |
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 24 October 2026 via checked.be.