TABICH'S: 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.
TABICH'S
Largest movements
- Cash +€180,468
up €180,468 (+66.3%), from €272,103 to €452,571
mainly Stocks and contracts (+€149,250) and Net result for the year (+€79,184)
- Stocks and contracts -€149,250
down €149,250 (-14.8%), from €1.0m to €859,750
- Receivables within one year -€35,551
down €35,551 (-3.6%), from €991,497 to €955,945
of which Trade receivables: -€23,647
- Trade debts -€116,181
down €116,181 (-7.3%), from €1.6m to €1.5m
- Reserves +€50,000
up €50,000 (+96.4%), from €51,860 to €101,860
- Profit (loss) carried forward +€24,184
up €24,184 (+7.6%), from €320,061 to €344,245
- Gross operating margin -€54,928
down €54,928 (-15.6%), from €351,328 to €296,400
- Staff costs -€16,786
down €16,786 (-9.8%), from €171,884 to €155,098
- Financial charges -€10,662
down €10,662 (-83.5%), from €12,771 to €2,109
- Other operating charges -€8,224
down €8,224 (-33.2%), from €24,759 to €16,536
- Financial income +€6,272
up €6,272 (+439%), from €1,429 to €7,701
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 | €2,274,487 | €2,270,504 | -€3,984 | -0.2% |
| Fixed assets | 21/28 | €1,888 | €2,237 | +€350 | +18.5% |
| Tangible fixed assets | 22/27 | €1,888 | €2,237 | +€350 | +18.5% |
| Furniture and vehicles | 24 | €1,888 | €2,237 | +€350 | +18.5% |
| Current assets | 29/58 | €2,272,600 | €2,268,266 | -€4,334 | -0.2% |
| Stocks and contracts in progress | 3 | €1,009,000 | €859,750 | -€149,250 | -14.8% |
| Stocks | 30/36 | €1,009,000 | €859,750 | -€149,250 | -14.8% |
| Amounts receivable within one year | 40/41 | €991,497 | €955,945 | -€35,551 | -3.6% |
| Trade receivables | 40 | €976,032 | €952,385 | -€23,647 | -2.4% |
| Other amounts receivable | 41 | €15,465 | €3,560 | -€11,905 | -77.0% |
| Cash at bank and in hand | 54/58 | €272,103 | €452,571 | +€180,468 | +66.3% |
| Total equity and liabilities | 10/49 | €2,274,487 | €2,270,504 | -€3,984 | -0.2% |
| Equity | 10/15 | €390,521 | €464,705 | +€74,184 | +19.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,860 | €101,860 | +€50,000 | +96.4% |
| Non-distributable reserves | 130/1 | €51,860 | €101,860 | +€50,000 | +96.4% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50,000 | €100,000 | +€50,000 | +100% |
| Profit (loss) carried forward | 14 | €320,061 | €344,245 | +€24,184 | +7.6% |
| Amounts payable | 17/49 | €1,883,966 | €1,805,799 | -€78,168 | -4.1% |
| Amounts payable within one year | 42/48 | €1,883,966 | €1,805,799 | -€78,168 | -4.1% |
| Trade debts | 44 | €1,596,624 | €1,480,443 | -€116,181 | -7.3% |
| Suppliers | 440/4 | €1,596,624 | €1,480,443 | -€116,181 | -7.3% |
| Taxes, remuneration and social security | 45 | €75,183 | €95,294 | +€20,111 | +26.7% |
| Taxes | 450/3 | €13,952 | €25,652 | +€11,699 | +83.8% |
| Remuneration and social security | 454/9 | €61,231 | €69,642 | +€8,412 | +13.7% |
| Other amounts payable | 47/48 | €212,159 | €230,061 | +€17,903 | +8.4% |
| Remuneration, social security and pensions | 62 | €171,884 | €155,098 | -€16,786 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €730 | +€401 | +122% |
| Other operating charges | 640/8 | €24,759 | €16,536 | -€8,224 | -33.2% |
| Gross operating margin | 9900 | €351,328 | €296,400 | -€54,928 | -15.6% |
| Operating profit (loss) | 9901 | €154,356 | €124,037 | -€30,319 | -19.6% |
| Financial income | 75/76B | €1,429 | €7,701 | +€6,272 | +439% |
| Recurring financial income | 75 | €1,429 | €7,701 | +€6,272 | +439% |
| Financial charges | 65/66B | €12,771 | €2,109 | -€10,662 | -83.5% |
| Recurring financial charges | 65 | €12,771 | €2,109 | -€10,662 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €143,014 | €129,629 | -€13,385 | -9.4% |
| Income taxes | 67/77 | €51,152 | €50,445 | -€707 | -1.4% |
| Profit (loss) for the period | 9904 | €91,862 | €79,184 | -€12,678 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €91,862 | €79,184 | -€12,678 | -13.8% |
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 23 October 2026 via checked.be.