TABODIRA: 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.
TABODIRA
Largest movements
- Cash -€2,762
down €2,762 (-29.8%), from €9,256 to €6,494
mainly Net result for the year (-€7,013) and Other debts (-€1,026)
- Deferred charges and accrued income +€371
new in 2025: €371
- Profit (loss) carried forward -€7,013
down €7,013 (-386.5%), from -€1,815 to -€8,828
- Trade debts +€6,190
up €6,190 (+310.9%), from €1,991 to €8,181
- Other debts -€1,026
down €1,026 (-29.6%), from €3,467 to €2,441
- Tax, wage and social debts -€498
down €498 (-16.3%), from €3,059 to €2,561
- Gross operating margin -€8,530
down €8,530, from €1,938 to -€6,592
- Financial charges +€66
up €66 (+52.8%), from €125 to €191
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 | €13,799 | €11,451 | -€2,347 | -17.0% |
| Current assets | 29/58 | €13,799 | €11,451 | -€2,347 | -17.0% |
| Stocks and contracts in progress | 3 | €2,989 | €2,989 | = | 0.0% |
| Stocks | 30/36 | €2,989 | €2,989 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,553 | €1,597 | +€44 | +2.8% |
| Trade receivables | 40 | €520 | €470 | -€51 | -9.7% |
| Other amounts receivable | 41 | €1,033 | €1,127 | +€94 | +9.1% |
| Cash at bank and in hand | 54/58 | €9,256 | €6,494 | -€2,762 | -29.8% |
| Deferred charges and accrued income | 490/1 | - | €371 | +€371 | |
| Total equity and liabilities | 10/49 | €13,799 | €11,451 | -€2,347 | -17.0% |
| Equity | 10/15 | €5,281 | -€1,732 | -€7,013 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €896 | €896 | = | 0.0% |
| Non-distributable reserves | 130/1 | €896 | - | -€896 | |
| Reserves not available under the articles | 1311 | €896 | - | -€896 | |
| Distributable reserves | 133 | - | €896 | +€896 | |
| Profit (loss) carried forward | 14 | -€1,815 | -€8,828 | -€7,013 | -386.5% |
| Amounts payable | 17/49 | €8,517 | €13,183 | +€4,666 | +54.8% |
| Amounts payable within one year | 42/48 | €8,517 | €13,183 | +€4,666 | +54.8% |
| Trade debts | 44 | €1,991 | €8,181 | +€6,190 | +310.9% |
| Suppliers | 440/4 | €1,991 | €8,181 | +€6,190 | +310.9% |
| Taxes, remuneration and social security | 45 | €3,059 | €2,561 | -€498 | -16.3% |
| Taxes | 450/3 | €3,059 | €2,561 | -€498 | -16.3% |
| Other amounts payable | 47/48 | €3,467 | €2,441 | -€1,026 | -29.6% |
| Other operating charges | 640/8 | €240 | €240 | = | 0.0% |
| Gross operating margin | 9900 | €1,938 | -€6,592 | -€8,530 | |
| Operating profit (loss) | 9901 | €1,698 | -€6,832 | -€8,530 | |
| Financial income | 75/76B | €6 | €10 | +€4 | +80.6% |
| Recurring financial income | 75 | €6 | €10 | +€4 | +80.6% |
| Financial charges | 65/66B | €125 | €191 | +€66 | +52.8% |
| Recurring financial charges | 65 | €125 | €191 | +€66 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €1,579 | -€7,013 | -€8,592 | |
| Profit (loss) for the period | 9904 | €1,579 | -€7,013 | -€8,592 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,579 | -€7,013 | -€8,592 |
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 2 October 2026 via checked.be.