TABULARI: 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.
TABULARI
Largest movements
- Cash +€36,366
up €36,366 (+2030.5%), from €1,791 to €38,157
mainly Investment in fixed assets (net) (+€35,532) and Net result for the year (+€31,939)
- Tangible fixed assets -€35,532
no longer reported in 2025 (was €35,532)
- Receivables within one year +€18,794
up €18,794 (+72.0%), from €26,091 to €44,885
of which Other amounts receivable: +€19,515
- Profit (loss) carried forward +€31,939
up €31,939, from -€1,424 to €30,515
- Short-term financial debts -€5,554
down €5,554 (-19.4%), from €28,649 to €23,095
- Other debts -€5,177
down €5,177 (-33.1%), from €15,644 to €10,467
- Trade debts -€1,919
down €1,919 (-98.7%), from €1,945 to €26
- Other operating charges +€19,036
up €19,036 (+40.8%), from €46,712 to €65,748
- Gross operating margin +€10,708
up €10,708 (+12.3%), from €86,979 to €97,687
- Depreciation -€1,870
no longer reported in 2025 (was €1,870)
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 | €63,414 | €83,042 | +€19,628 | +31.0% |
| Fixed assets | 21/28 | €35,532 | - | -€35,532 | |
| Tangible fixed assets | 22/27 | €35,532 | - | -€35,532 | |
| Furniture and vehicles | 24 | €35,532 | - | -€35,532 | |
| Current assets | 29/58 | €27,882 | €83,042 | +€55,160 | +197.8% |
| Amounts receivable within one year | 40/41 | €26,091 | €44,885 | +€18,794 | +72.0% |
| Trade receivables | 40 | €10,153 | €9,432 | -€721 | -7.1% |
| Other amounts receivable | 41 | €15,938 | €35,453 | +€19,515 | +122.4% |
| Cash at bank and in hand | 54/58 | €1,791 | €38,157 | +€36,366 | +2030.5% |
| Total equity and liabilities | 10/49 | €63,414 | €83,042 | +€19,628 | +31.0% |
| Equity | 10/15 | €17,176 | €49,115 | +€31,939 | +186.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,424 | €30,515 | +€31,939 | |
| Amounts payable | 17/49 | €46,238 | €33,927 | -€12,311 | -26.6% |
| Amounts payable within one year | 42/48 | €46,238 | €33,588 | -€12,650 | -27.4% |
| Financial debts | 43 | €28,649 | €23,095 | -€5,554 | -19.4% |
| Credit institutions | 430/8 | €28,649 | €23,095 | -€5,554 | -19.4% |
| Trade debts | 44 | €1,945 | €26 | -€1,919 | -98.7% |
| Suppliers | 440/4 | €1,945 | €26 | -€1,919 | -98.7% |
| Other amounts payable | 47/48 | €15,644 | €10,467 | -€5,177 | -33.1% |
| Accrued charges and deferred income | 492/3 | - | €339 | +€339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,870 | - | -€1,870 | |
| Other operating charges | 640/8 | €46,712 | €65,748 | +€19,036 | +40.8% |
| Gross operating margin | 9900 | €86,979 | €97,687 | +€10,708 | +12.3% |
| Operating profit (loss) | 9901 | €38,397 | €31,939 | -€6,458 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €38,397 | €31,939 | -€6,458 | -16.8% |
| Profit (loss) for the period | 9904 | €38,397 | €31,939 | -€6,458 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,397 | €31,939 | -€6,458 | -16.8% |
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 30 September 2026 via checked.be.