Taboe Consulting: 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.
Taboe Consulting
Largest movements
- Receivables after one year +€225,861
new in 2025: €225,861
- Receivables within one year +€104,973
up €104,973 (+733.0%), from €14,320 to €119,293
of which Trade receivables: +€108,403
- Tangible fixed assets -€76,416
down €76,416 (-61.3%), from €124,646 to €48,229
of which Furniture and vehicles: -€76,345
- Cash -€30,481
down €30,481 (-17.5%), from €173,769 to €143,288
mainly Contributions, distributions and other (-€286,142) and Receivables after one year (-€225,861)
- Current investments +€23,865
new in 2025: €23,865
- Other debts +€236,919
up €236,919 (+450.8%), from €52,550 to €289,469
- Tax, wage and social debts +€79,944
up €79,944 (+425.2%), from €18,800 to €98,744
- Debts after one year -€52,755
no longer reported in 2025 (was €52,755)
- Current portion of long-term debt -€19,526
no longer reported in 2025 (was €19,526)
- Gross operating margin +€438,214
up €438,214 (+34210.6%), from €1,281 to €439,495
- Taxes +€95,785
up €95,785 (+23629.5%), from €405 to €96,190
- Depreciation -€25,534
down €25,534 (-79.2%), from €32,221 to €6,687
- Financial income -€18,300
down €18,300 (-89.6%), from €20,423 to €2,124
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 | €315,089 | €564,285 | +€249,196 | +79.1% |
| Fixed assets | 21/28 | €124,646 | €48,629 | -€76,016 | -61.0% |
| Tangible fixed assets | 22/27 | €124,646 | €48,229 | -€76,416 | -61.3% |
| Plant, machinery and equipment | 23 | €2,095 | €2,380 | +€285 | +13.6% |
| Furniture and vehicles | 24 | €116,598 | €40,253 | -€76,345 | -65.5% |
| Other tangible fixed assets | 26 | €5,952 | €5,597 | -€355 | -6.0% |
| Financial fixed assets | 28 | - | €400 | +€400 | |
| Current assets | 29/58 | €190,443 | €515,655 | +€325,212 | +170.8% |
| Amounts receivable after more than one year | 29 | - | €225,861 | +€225,861 | |
| Other amounts receivable | 291 | - | €225,861 | +€225,861 | |
| Amounts receivable within one year | 40/41 | €14,320 | €119,293 | +€104,973 | +733.0% |
| Trade receivables | 40 | €10,890 | €119,293 | +€108,403 | +995.4% |
| Other amounts receivable | 41 | €3,430 | - | -€3,430 | |
| Current investments | 50/53 | - | €23,865 | +€23,865 | |
| Cash at bank and in hand | 54/58 | €173,769 | €143,288 | -€30,481 | -17.5% |
| Deferred charges and accrued income | 490/1 | €2,354 | €3,349 | +€995 | +42.2% |
| Total equity and liabilities | 10/49 | €315,089 | €564,285 | +€249,196 | +79.1% |
| Equity | 10/15 | €169,140 | €169,140 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,540 | €150,540 | = | 0.0% |
| Distributable reserves | 133 | €150,540 | €150,540 | = | 0.0% |
| Amounts payable | 17/49 | €145,949 | €395,145 | +€249,196 | +170.7% |
| Amounts payable after more than one year | 17 | €52,755 | - | -€52,755 | |
| Financial debts | 170/4 | €52,755 | - | -€52,755 | |
| Amounts payable within one year | 42/48 | €93,194 | €395,145 | +€301,951 | +324.0% |
| Current portion of amounts payable after more than one year | 42 | €19,526 | - | -€19,526 | |
| Trade debts | 44 | €2,318 | €6,932 | +€4,614 | +199.0% |
| Suppliers | 440/4 | €2,318 | €6,932 | +€4,614 | +199.0% |
| Taxes, remuneration and social security | 45 | €18,800 | €98,744 | +€79,944 | +425.2% |
| Taxes | 450/3 | €18,800 | €98,744 | +€79,944 | +425.2% |
| Other amounts payable | 47/48 | €52,550 | €289,469 | +€236,919 | +450.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,221 | €6,687 | -€25,534 | -79.2% |
| Other operating charges | 640/8 | €462 | €2,249 | +€1,786 | +386.2% |
| Non-recurring operating charges | 66A | - | €43,016 | +€43,016 | |
| Gross operating margin | 9900 | €1,281 | €439,495 | +€438,214 | +34210.6% |
| Operating profit (loss) | 9901 | -€31,403 | €387,543 | +€418,946 | |
| Financial income | 75/76B | €20,423 | €2,124 | -€18,300 | -89.6% |
| Recurring financial income | 75 | €20,423 | €2,124 | -€18,300 | -89.6% |
| Financial charges | 65/66B | €4,482 | €7,334 | +€2,853 | +63.6% |
| Recurring financial charges | 65 | €4,482 | €7,334 | +€2,853 | +63.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,461 | €382,332 | +€397,793 | |
| Income taxes | 67/77 | €405 | €96,190 | +€95,785 | +23629.5% |
| Profit (loss) for the period | 9904 | -€15,867 | €286,142 | +€302,009 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,867 | €286,142 | +€302,009 |
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 12 October 2026 via checked.be.