Tabora: 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.
Tabora
Largest movements
- Tangible fixed assets -€28,581
down €28,581 (-11.4%), from €250,947 to €222,366
of which Land and buildings: -€28,557
- Receivables within one year -€7,651
down €7,651 (-13.8%), from €55,336 to €47,684
- Cash +€5,858
up €5,858 (+133%), from €4,408 to €10,266
mainly Depreciation (+€29,130) and Receivables within one year (+€7,651)
- Financial fixed assets -€5,607
no longer reported in 2025 (was €5,607)
- Debts after one year -€30,822
down €30,822 (-16.2%), from €189,932 to €159,111
- Profit (loss) carried forward +€5,329
up €5,329 (+1.1%), from -€463,645 to -€458,316
- Other debts -€4,476
down €4,476 (-6.9%), from €65,058 to €60,582
- Short-term financial debts -€3,835
no longer reported in 2025 (was €3,835)
- Gross operating margin +€1,617
up €1,617 (+3.9%), from €41,929 to €43,545
- Financial income +€1,265
up €1,265 (+98.0%), from €1,290 to €2,555
- Financial charges -€940
down €940 (-25.5%), from €3,688 to €2,748
- Other operating charges +€494
up €494 (+6.0%), from €8,254 to €8,749
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 | €317,289 | €281,892 | -€35,397 | -11.2% |
| Fixed assets | 21/28 | €256,554 | €222,366 | -€34,188 | -13.3% |
| Tangible fixed assets | 22/27 | €250,947 | €222,366 | -€28,581 | -11.4% |
| Land and buildings | 22 | €248,897 | €220,339 | -€28,557 | -11.5% |
| Plant, machinery and equipment | 23 | €570 | €380 | -€190 | -33.3% |
| Furniture and vehicles | 24 | €1,480 | €1,647 | +€167 | +11.3% |
| Financial fixed assets | 28 | €5,607 | - | -€5,607 | |
| Current assets | 29/58 | €60,735 | €59,526 | -€1,209 | -2.0% |
| Amounts receivable within one year | 40/41 | €55,336 | €47,684 | -€7,651 | -13.8% |
| Other amounts receivable | 41 | €55,336 | €47,684 | -€7,651 | -13.8% |
| Cash at bank and in hand | 54/58 | €4,408 | €10,266 | +€5,858 | +133% |
| Deferred charges and accrued income | 490/1 | €991 | €1,575 | +€584 | +58.9% |
| Total equity and liabilities | 10/49 | €317,289 | €281,892 | -€35,397 | -11.2% |
| Equity | 10/15 | €10,080 | €15,409 | +€5,329 | +52.9% |
| Contributions | 10/11 | €245,211 | €245,211 | = | 0.0% |
| Capital | 10 | €245,211 | €245,211 | = | 0.0% |
| Issued capital | 100 | €270,000 | €270,000 | = | 0.0% |
| Uncalled capital | 101 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €228,514 | €228,514 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Legal reserve | 130 | €248 | €248 | = | 0.0% |
| Distributable reserves | 133 | €228,266 | €228,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€463,645 | -€458,316 | +€5,329 | +1.1% |
| Amounts payable | 17/49 | €307,209 | €266,483 | -€40,726 | -13.3% |
| Amounts payable after more than one year | 17 | €189,932 | €159,111 | -€30,822 | -16.2% |
| Financial debts | 170/4 | €189,932 | €159,111 | -€30,822 | -16.2% |
| Amounts payable within one year | 42/48 | €117,277 | €107,372 | -€9,905 | -8.4% |
| Current portion of amounts payable after more than one year | 42 | €30,496 | €30,822 | +€325 | +1.1% |
| Financial debts | 43 | €3,835 | - | -€3,835 | |
| Credit institutions | 430/8 | €3,835 | - | -€3,835 | |
| Trade debts | 44 | €17,744 | €15,682 | -€2,063 | -11.6% |
| Suppliers | 440/4 | €17,744 | €15,682 | -€2,063 | -11.6% |
| Taxes, remuneration and social security | 45 | €143 | €287 | +€144 | +101% |
| Taxes | 450/3 | €143 | €287 | +€144 | +101% |
| Other amounts payable | 47/48 | €65,058 | €60,582 | -€4,476 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,051 | €29,130 | +€79 | +0.3% |
| Other operating charges | 640/8 | €8,254 | €8,749 | +€494 | +6.0% |
| Gross operating margin | 9900 | €41,929 | €43,545 | +€1,617 | +3.9% |
| Operating profit (loss) | 9901 | €4,623 | €5,667 | +€1,044 | +22.6% |
| Financial income | 75/76B | €1,290 | €2,555 | +€1,265 | +98.0% |
| Recurring financial income | 75 | €1,290 | €2,555 | +€1,265 | +98.0% |
| Financial charges | 65/66B | €3,688 | €2,748 | -€940 | -25.5% |
| Recurring financial charges | 65 | €3,688 | €2,748 | -€940 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €2,225 | €5,473 | +€3,248 | +146% |
| Income taxes | 67/77 | €143 | €144 | +€1 | +0.6% |
| Profit (loss) for the period | 9904 | €2,082 | €5,329 | +€3,248 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €2,082 | €5,329 | +€3,248 | +156% |
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.