TABORIAS: 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.
TABORIAS
Largest movements
- Tangible fixed assets -€8,389
down €8,389 (-26.2%), from €32,026 to €23,637
of which Other tangible fixed assets: -€5,687
- Cash -€3,625
down €3,625 (-83.3%), from €4,352 to €727
mainly Trade debts (-€9,204) and Current portion of long-term debt (-€7,500)
- Receivables within one year +€759
up €759 (+5.4%), from €14,087 to €14,846
of which Trade receivables: +€931
- Trade debts -€9,204
down €9,204 (-83.6%), from €11,014 to €1,810
- Current portion of long-term debt -€7,500
down €7,500 (-100%), from €7,500 to €0
- Profit (loss) carried forward +€6,723
new in 2025: €6,723
- Tax, wage and social debts -€980
down €980 (-10.9%), from €9,020 to €8,040
- Gross operating margin +€5,131
up €5,131 (+35.7%), from €14,378 to €19,509
- Depreciation +€4,817
up €4,817 (+183%), from €2,626 to €7,443
- Other operating charges +€671
up €671 (+107%), from €629 to €1,300
- Taxes -€396
down €396 (-12.2%), from €3,253 to €2,857
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 | €51,316 | €40,060 | -€11,256 | -21.9% |
| Fixed assets | 21/28 | €32,026 | €23,637 | -€8,389 | -26.2% |
| Tangible fixed assets | 22/27 | €32,026 | €23,637 | -€8,389 | -26.2% |
| Furniture and vehicles | 24 | €5,024 | €2,322 | -€2,702 | -53.8% |
| Other tangible fixed assets | 26 | €27,002 | €21,315 | -€5,687 | -21.1% |
| Current assets | 29/58 | €19,289 | €16,423 | -€2,867 | -14.9% |
| Stocks and contracts in progress | 3 | €850 | €850 | = | 0.0% |
| Stocks | 30/36 | €850 | €850 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,087 | €14,846 | +€759 | +5.4% |
| Trade receivables | 40 | €13,915 | €14,846 | +€931 | +6.7% |
| Other amounts receivable | 41 | €172 | €0 | -€172 | -100% |
| Cash at bank and in hand | 54/58 | €4,352 | €727 | -€3,625 | -83.3% |
| Total equity and liabilities | 10/49 | €51,316 | €40,060 | -€11,256 | -21.9% |
| Equity | 10/15 | €18,867 | €25,590 | +€6,723 | +35.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,367 | €16,367 | = | 0.0% |
| Distributable reserves | 133 | €16,367 | €16,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €6,723 | +€6,723 | |
| Amounts payable | 17/49 | €32,449 | €14,470 | -€17,979 | -55.4% |
| Amounts payable within one year | 42/48 | €32,449 | €14,470 | -€17,979 | -55.4% |
| Current portion of amounts payable after more than one year | 42 | €7,500 | €0 | -€7,500 | -100% |
| Trade debts | 44 | €11,014 | €1,810 | -€9,204 | -83.6% |
| Suppliers | 440/4 | €11,014 | €1,810 | -€9,204 | -83.6% |
| Taxes, remuneration and social security | 45 | €9,020 | €8,040 | -€980 | -10.9% |
| Taxes | 450/3 | €9,020 | €8,040 | -€980 | -10.9% |
| Other amounts payable | 47/48 | €4,915 | €4,620 | -€295 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,626 | €7,443 | +€4,817 | +183% |
| Other operating charges | 640/8 | €629 | €1,300 | +€671 | +107% |
| Non-recurring operating charges | 66A | - | €946 | +€946 | |
| Gross operating margin | 9900 | €14,378 | €19,509 | +€5,131 | +35.7% |
| Operating profit (loss) | 9901 | €11,122 | €9,820 | -€1,303 | -11.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €282 | €239 | -€42 | -15.0% |
| Recurring financial charges | 65 | €282 | €239 | -€42 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €10,841 | €9,580 | -€1,261 | -11.6% |
| Income taxes | 67/77 | €3,253 | €2,857 | -€396 | -12.2% |
| Profit (loss) for the period | 9904 | €7,588 | €6,723 | -€865 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,588 | €6,723 | -€865 | -11.4% |
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 27 October 2026 via checked.be.