TABELLION MANAGEMENT: 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.
TABELLION MANAGEMENT
Largest movements
- Cash -€68,697
down €68,697 (-85.5%), from €80,391 to €11,694
mainly Other debts (-€58,551) and Contributions, distributions and other (-€41,145)
- Receivables within one year +€16,299
up €16,299 (+30.3%), from €53,750 to €70,049
of which Other amounts receivable: +€30,690
- Tangible fixed assets -€3,918
down €3,918 (-47.6%), from €8,239 to €4,321
- Deferred charges and accrued income -€1,644
down €1,644 (-82.3%), from €1,998 to €354
- Other debts -€58,551
down €58,551 (-58.7%), from €99,696 to €41,145
- Gross operating margin -€67,821
down €67,821 (-51.9%), from €130,743 to €62,922
- Taxes -€16,925
down €16,925 (-59.5%), from €28,440 to €11,515
- Financial charges +€2,658
up €2,658 (+225%), from €1,179 to €3,837
- Financial income -€2,392
down €2,392 (-71.5%), from €3,343 to €952
- Other operating charges +€2,325
up €2,325 (+205%), from €1,135 to €3,459
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 | €144,378 | €86,417 | -€57,961 | -40.1% |
| Fixed assets | 21/28 | €8,239 | €4,321 | -€3,918 | -47.6% |
| Tangible fixed assets | 22/27 | €8,239 | €4,321 | -€3,918 | -47.6% |
| Furniture and vehicles | 24 | €8,239 | €4,321 | -€3,918 | -47.6% |
| Current assets | 29/58 | €136,139 | €82,096 | -€54,043 | -39.7% |
| Amounts receivable within one year | 40/41 | €53,750 | €70,049 | +€16,299 | +30.3% |
| Trade receivables | 40 | €14,936 | €544 | -€14,392 | -96.4% |
| Other amounts receivable | 41 | €38,815 | €69,505 | +€30,690 | +79.1% |
| Cash at bank and in hand | 54/58 | €80,391 | €11,694 | -€68,697 | -85.5% |
| Deferred charges and accrued income | 490/1 | €1,998 | €354 | -€1,644 | -82.3% |
| Total equity and liabilities | 10/49 | €144,378 | €86,417 | -€57,961 | -40.1% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €123,918 | €65,957 | -€57,961 | -46.8% |
| Amounts payable within one year | 42/48 | €123,531 | €65,558 | -€57,973 | -46.9% |
| Financial debts | 43 | €20,258 | €20,224 | -€34 | -0.2% |
| Credit institutions | 430/8 | €20,258 | €20,224 | -€34 | -0.2% |
| Trade debts | 44 | €877 | €1,488 | +€612 | +69.8% |
| Suppliers | 440/4 | €877 | €1,488 | +€612 | +69.8% |
| Taxes, remuneration and social security | 45 | €2,700 | €2,700 | = | 0.0% |
| Taxes | 450/3 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | €99,696 | €41,145 | -€58,551 | -58.7% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating income | 76A | €2,810 | €0 | -€2,810 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,637 | €3,918 | +€281 | +7.7% |
| Other operating charges | 640/8 | €1,135 | €3,459 | +€2,325 | +205% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €130,743 | €62,922 | -€67,821 | -51.9% |
| Operating profit (loss) | 9901 | €125,972 | €55,546 | -€70,426 | -55.9% |
| Financial income | 75/76B | €3,343 | €952 | -€2,392 | -71.5% |
| Recurring financial income | 75 | €3,343 | €952 | -€2,392 | -71.5% |
| Financial charges | 65/66B | €1,179 | €3,837 | +€2,658 | +225% |
| Recurring financial charges | 65 | €1,179 | €3,837 | +€2,658 | +225% |
| Profit (loss) for the period before taxes | 9903 | €128,136 | €52,660 | -€75,476 | -58.9% |
| Income taxes | 67/77 | €28,440 | €11,515 | -€16,925 | -59.5% |
| Profit (loss) for the period | 9904 | €99,696 | €41,145 | -€58,551 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €99,696 | €41,145 | -€58,551 | -58.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.