TABORASA: 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.
TABORASA
Largest movements
- Cash -€2,635
down €2,635 (-94.6%), from €2,785 to €150
mainly Net result for the year (-€10,202)
- Receivables within one year -€1,083
no longer reported in 2025 (was €1,083)
- Profit (loss) carried forward -€10,202
down €10,202, from €1,749 to -€8,453
- Other debts +€6,000
up €6,000 (+54.5%), from €11,000 to €17,000
- Gross operating margin -€2,910
down €2,910 (-81.6%), from -€3,567 to -€6,478
- Other operating charges +€1,378
up €1,378 (+64.4%), from €2,141 to €3,519
- Financial charges +€116
up €116 (+128.7%), from €90 to €206
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 | €60,784 | €57,066 | -€3,718 | -6.1% |
| Fixed assets | 21/28 | €56,915 | €56,915 | = | 0.0% |
| Tangible fixed assets | 22/27 | €55,582 | €55,582 | = | 0.0% |
| Land and buildings | 22 | €55,582 | €55,582 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1,333 | €1,333 | = | 0.0% |
| Current assets | 29/58 | €3,869 | €150 | -€3,718 | -96.1% |
| Amounts receivable within one year | 40/41 | €1,083 | - | -€1,083 | |
| Trade receivables | 40 | €1,083 | - | -€1,083 | |
| Cash at bank and in hand | 54/58 | €2,785 | €150 | -€2,635 | -94.6% |
| Total equity and liabilities | 10/49 | €60,784 | €57,066 | -€3,718 | -6.1% |
| Equity | 10/15 | €49,784 | €39,582 | -€10,202 | -20.5% |
| Contributions | 10/11 | €13,131 | €13,131 | = | 0.0% |
| Reserves | 13 | €34,904 | €34,904 | = | 0.0% |
| Distributable reserves | 133 | €34,904 | €34,904 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,749 | -€8,453 | -€10,202 | |
| Amounts payable | 17/49 | €11,000 | €17,484 | +€6,484 | +58.9% |
| Amounts payable within one year | 42/48 | €11,000 | €17,484 | +€6,484 | +58.9% |
| Trade debts | 44 | €0 | €484 | +€484 | |
| Suppliers | 440/4 | €0 | €484 | +€484 | |
| Other amounts payable | 47/48 | €11,000 | €17,000 | +€6,000 | +54.5% |
| Other operating charges | 640/8 | €2,141 | €3,519 | +€1,378 | +64.4% |
| Gross operating margin | 9900 | -€3,567 | -€6,478 | -€2,910 | -81.6% |
| Operating profit (loss) | 9901 | -€5,708 | -€9,996 | -€4,289 | -75.1% |
| Financial charges | 65/66B | €90 | €206 | +€116 | +128.7% |
| Recurring financial charges | 65 | €90 | €206 | +€116 | +128.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,798 | -€10,202 | -€4,404 | -76.0% |
| Profit (loss) for the period | 9904 | -€5,798 | -€10,202 | -€4,404 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,798 | -€10,202 | -€4,404 | -76.0% |
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 3 October 2026 via checked.be.