Tabono Consult: 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.
Tabono Consult
Largest movements
- Cash +€118,056
up €118,056 (+234%), from €50,489 to €168,545
mainly Net result for the year (+€85,163) and Tax, wage and social debts (+€35,301)
- Stocks and contracts +€3,976
new in 2025: €3,976
- Tangible fixed assets -€3,681
down €3,681 (-12.3%), from €30,027 to €26,346
of which Other tangible fixed assets: -€2,247
- Receivables within one year +€3,015
up €3,015 (+12.4%), from €24,315 to €27,330
of which Trade receivables: +€2,997
- Reserves +€85,163
up €85,163 (+107%), from €79,233 to €164,396
- Tax, wage and social debts +€35,301
up €35,301 (+235%), from €15,030 to €50,330
- Trade debts +€3,066
up €3,066 (+101%), from €3,030 to €6,096
- Gross operating margin +€40,307
up €40,307 (+51.1%), from €78,944 to €119,250
- Taxes +€8,779
up €8,779 (+55.6%), from €15,794 to €24,573
- Financial charges +€2,931
up €2,931 (+446%), from €657 to €3,587
- Depreciation +€2,234
up €2,234 (+73.8%), from €3,029 to €5,262
- Other operating charges -€1,324
down €1,324 (-67.8%), from €1,954 to €630
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 | €108,296 | €231,521 | +€123,224 | +114% |
| Fixed assets | 21/28 | €30,277 | €26,596 | -€3,681 | -12.2% |
| Tangible fixed assets | 22/27 | €30,027 | €26,346 | -€3,681 | -12.3% |
| Plant, machinery and equipment | 23 | €7,678 | €6,450 | -€1,228 | -16.0% |
| Furniture and vehicles | 24 | €951 | €745 | -€206 | -21.7% |
| Other tangible fixed assets | 26 | €21,398 | €19,151 | -€2,247 | -10.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €78,020 | €204,925 | +€126,905 | +163% |
| Stocks and contracts in progress | 3 | - | €3,976 | +€3,976 | |
| Stocks | 30/36 | - | €3,976 | +€3,976 | |
| Amounts receivable within one year | 40/41 | €24,315 | €27,330 | +€3,015 | +12.4% |
| Trade receivables | 40 | €24,301 | €27,298 | +€2,997 | +12.3% |
| Other amounts receivable | 41 | €14 | €32 | +€18 | +133% |
| Cash at bank and in hand | 54/58 | €50,489 | €168,545 | +€118,056 | +234% |
| Deferred charges and accrued income | 490/1 | €3,216 | €5,074 | +€1,858 | +57.8% |
| Total equity and liabilities | 10/49 | €108,296 | €231,521 | +€123,224 | +114% |
| Equity | 10/15 | €87,833 | €172,996 | +€85,163 | +97.0% |
| Contributions | 10/11 | €8,600 | €8,600 | = | 0.0% |
| Reserves | 13 | €79,233 | €164,396 | +€85,163 | +107% |
| Distributable reserves | 133 | €79,233 | €164,396 | +€85,163 | +107% |
| Amounts payable | 17/49 | €20,464 | €58,525 | +€38,061 | +186% |
| Amounts payable within one year | 42/48 | €19,902 | €58,406 | +€38,504 | +193% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €230 | €228 | -€3 | -1.2% |
| Credit institutions | 430/8 | €230 | €0 | -€230 | -100% |
| Other loans | 439 | - | €228 | +€228 | |
| Trade debts | 44 | €3,030 | €6,096 | +€3,066 | +101% |
| Suppliers | 440/4 | €3,030 | €6,096 | +€3,066 | +101% |
| Taxes, remuneration and social security | 45 | €15,030 | €50,330 | +€35,301 | +235% |
| Taxes | 450/3 | €15,030 | €50,330 | +€35,301 | +235% |
| Other amounts payable | 47/48 | €1,611 | €1,751 | +€140 | +8.7% |
| Accrued charges and deferred income | 492/3 | €562 | €119 | -€443 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,029 | €5,262 | +€2,234 | +73.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €35 | +€35 | |
| Other operating charges | 640/8 | €1,954 | €630 | -€1,324 | -67.8% |
| Non-recurring operating charges | 66A | €77 | €0 | -€77 | -100% |
| Gross operating margin | 9900 | €78,944 | €119,250 | +€40,307 | +51.1% |
| Operating profit (loss) | 9901 | €73,884 | €113,323 | +€39,439 | +53.4% |
| Financial income | 75/76B | €7 | €0 | -€7 | -97.8% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -97.8% |
| Financial charges | 65/66B | €657 | €3,587 | +€2,931 | +446% |
| Recurring financial charges | 65 | €657 | €3,587 | +€2,931 | +446% |
| Profit (loss) for the period before taxes | 9903 | €73,234 | €109,736 | +€36,502 | +49.8% |
| Income taxes | 67/77 | €15,794 | €24,573 | +€8,779 | +55.6% |
| Profit (loss) for the period | 9904 | €57,440 | €85,163 | +€27,723 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,440 | €85,163 | +€27,723 | +48.3% |
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 1 November 2026 via checked.be.