TABSO LIMO: 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.
TABSO LIMO
Largest movements
- Receivables within one year +€39,639
up €39,639 (+1552.9%), from €2,553 to €42,192
of which Trade receivables: +€41,869
- Cash +€28,647
up €28,647 (+86.6%), from €33,064 to €61,711
mainly Trade debts (+€47,702) and Depreciation (+€12,002)
- Tangible fixed assets -€12,002
down €12,002 (-46.2%), from €25,991 to €13,989
- Trade debts +€47,702
up €47,702 (+1445.0%), from €3,301 to €51,003
- Profit (loss) carried forward +€5,560
up €5,560 (+32.6%), from €17,072 to €22,631
- Tax, wage and social debts +€5,322
up €5,322 (+62.3%), from €8,542 to €13,865
of which Remuneration and social security: +€6,805
- Other debts -€2,299
down €2,299 (-11.3%), from €20,292 to €17,993
- Gross operating margin -€9,843
down €9,843 (-29.1%), from €33,771 to €23,928
- Depreciation +€3,921
up €3,921 (+48.5%), from €8,081 to €12,002
- Taxes -€2,400
down €2,400 (-53.3%), from €4,500 to €2,100
- Other operating charges +€1,258
up €1,258 (+43.6%), from €2,887 to €4,145
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 | €61,607 | €117,892 | +€56,285 | +91.4% |
| Fixed assets | 21/28 | €25,991 | €13,989 | -€12,002 | -46.2% |
| Tangible fixed assets | 22/27 | €25,991 | €13,989 | -€12,002 | -46.2% |
| Furniture and vehicles | 24 | €25,991 | €13,989 | -€12,002 | -46.2% |
| Current assets | 29/58 | €35,616 | €103,903 | +€68,286 | +191.7% |
| Amounts receivable within one year | 40/41 | €2,553 | €42,192 | +€39,639 | +1552.9% |
| Trade receivables | 40 | €221 | €42,090 | +€41,869 | +18939.3% |
| Other amounts receivable | 41 | €2,332 | €102 | -€2,230 | -95.6% |
| Cash at bank and in hand | 54/58 | €33,064 | €61,711 | +€28,647 | +86.6% |
| Total equity and liabilities | 10/49 | €61,607 | €117,892 | +€56,285 | +91.4% |
| Equity | 10/15 | €29,472 | €35,031 | +€5,560 | +18.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,072 | €22,631 | +€5,560 | +32.6% |
| Amounts payable | 17/49 | €32,136 | €82,860 | +€50,725 | +157.8% |
| Amounts payable within one year | 42/48 | €32,136 | €82,860 | +€50,725 | +157.8% |
| Trade debts | 44 | €3,301 | €51,003 | +€47,702 | +1445.0% |
| Suppliers | 440/4 | €3,301 | €51,003 | +€47,702 | +1445.0% |
| Taxes, remuneration and social security | 45 | €8,542 | €13,865 | +€5,322 | +62.3% |
| Taxes | 450/3 | €7,602 | €6,119 | -€1,483 | -19.5% |
| Remuneration and social security | 454/9 | €941 | €7,746 | +€6,805 | +723.4% |
| Other amounts payable | 47/48 | €20,292 | €17,993 | -€2,299 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,081 | €12,002 | +€3,921 | +48.5% |
| Other operating charges | 640/8 | €2,887 | €4,145 | +€1,258 | +43.6% |
| Gross operating margin | 9900 | €33,771 | €23,928 | -€9,843 | -29.1% |
| Operating profit (loss) | 9901 | €22,804 | €7,781 | -€15,023 | -65.9% |
| Financial charges | 65/66B | €164 | €122 | -€42 | -25.7% |
| Recurring financial charges | 65 | €164 | €122 | -€42 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €22,640 | €7,660 | -€14,980 | -66.2% |
| Income taxes | 67/77 | €4,500 | €2,100 | -€2,400 | -53.3% |
| Profit (loss) for the period | 9904 | €18,140 | €5,560 | -€12,580 | -69.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,140 | €5,560 | -€12,580 | -69.4% |
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 9 October 2026 via checked.be.