TABURY & KOI: 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.
TABURY & KOI
Largest movements
- Receivables within one year +€129,156
up €129,156 (+20.8%), from €620,135 to €749,291
of which Other amounts receivable: +€149,872
- Tangible fixed assets -€30,609
down €30,609 (-33.8%), from €90,592 to €59,983
- Profit (loss) carried forward +€122,228
up €122,228 (+23.7%), from €514,888 to €637,115
- Tax, wage and social debts -€60,296
down €60,296 (-61.8%), from €97,577 to €37,280
of which Taxes: -€65,750
- Trade debts +€35,835
up €35,835 (+45.5%), from €78,761 to €114,596
- Debts after one year -€15,219
down €15,219 (-79.2%), from €19,223 to €4,004
- Current portion of long-term debt +€10,981
up €10,981 (+115%), from €9,508 to €20,489
- Gross operating margin -€113,660
down €113,660 (-33.6%), from €338,498 to €224,838
- Taxes -€23,910
down €23,910 (-68.5%), from €34,884 to €10,973
- Financial charges -€13,995
down €13,995 (-72.3%), from €19,364 to €5,369
- Staff costs +€10,831
up €10,831 (+5.4%), from €199,699 to €210,530
- Financial income +€5,489
up €5,489 (+16.5%), from €33,301 to €38,790
of which Financial income: +€6,437
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €728,016 | €821,544 | +€93,528 | +12.8% |
| Fixed assets | 21/28 | €94,040 | €61,831 | -€32,209 | -34.3% |
| Intangible fixed assets | 21 | €1,600 | €0 | -€1,600 | -100% |
| Tangible fixed assets | 22/27 | €90,592 | €59,983 | -€30,609 | -33.8% |
| Land and buildings | 22 | €52,058 | €42,172 | -€9,886 | -19.0% |
| Plant, machinery and equipment | 23 | €25,508 | €12,606 | -€12,902 | -50.6% |
| Furniture and vehicles | 24 | €13,026 | €5,205 | -€7,821 | -60.0% |
| Financial fixed assets | 28 | €1,848 | €1,848 | = | 0.0% |
| Current assets | 29/58 | €633,976 | €759,713 | +€125,737 | +19.8% |
| Stocks and contracts in progress | 3 | €7,485 | €7,875 | +€390 | +5.2% |
| Stocks | 30/36 | €7,485 | €7,875 | +€390 | +5.2% |
| Amounts receivable within one year | 40/41 | €620,135 | €749,291 | +€129,156 | +20.8% |
| Trade receivables | 40 | €72,844 | €52,128 | -€20,716 | -28.4% |
| Other amounts receivable | 41 | €547,291 | €697,163 | +€149,872 | +27.4% |
| Cash at bank and in hand | 54/58 | €6,356 | €2,547 | -€3,809 | -59.9% |
| Total equity and liabilities | 10/49 | €728,016 | €821,544 | +€93,528 | +12.8% |
| Equity | 10/15 | €522,948 | €645,175 | +€122,228 | +23.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €514,888 | €637,115 | +€122,228 | +23.7% |
| Amounts payable | 17/49 | €205,068 | €176,369 | -€28,700 | -14.0% |
| Amounts payable after more than one year | 17 | €19,223 | €4,004 | -€15,219 | -79.2% |
| Financial debts | 170/4 | €19,223 | €4,004 | -€15,219 | -79.2% |
| Amounts payable within one year | 42/48 | €185,845 | €172,365 | -€13,481 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €9,508 | €20,489 | +€10,981 | +115% |
| Trade debts | 44 | €78,761 | €114,596 | +€35,835 | +45.5% |
| Suppliers | 440/4 | €78,761 | €114,596 | +€35,835 | +45.5% |
| Taxes, remuneration and social security | 45 | €97,577 | €37,280 | -€60,296 | -61.8% |
| Taxes | 450/3 | €97,577 | €31,827 | -€65,750 | -67.4% |
| Remuneration and social security | 454/9 | - | €5,453 | +€5,453 | |
| Remuneration, social security and pensions | 62 | €199,699 | €210,530 | +€10,831 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,878 | €15,928 | -€2,949 | -15.6% |
| Other operating charges | 640/8 | €1,557 | €2,001 | +€444 | +28.5% |
| Gross operating margin | 9900 | €338,498 | €224,838 | -€113,660 | -33.6% |
| Operating profit (loss) | 9901 | €118,364 | -€3,621 | -€121,985 | |
| Financial income | 75/76B | €33,301 | €38,790 | +€5,489 | +16.5% |
| Recurring financial income | 75 | €32,353 | €38,790 | +€6,437 | +19.9% |
| Non-recurring financial income | 76B | €947 | - | -€947 | |
| Financial charges | 65/66B | €19,364 | €5,369 | -€13,995 | -72.3% |
| Recurring financial charges | 65 | €19,364 | €5,369 | -€13,995 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €132,301 | €29,800 | -€102,501 | -77.5% |
| Income taxes | 67/77 | €34,884 | €10,973 | -€23,910 | -68.5% |
| Profit (loss) for the period | 9904 | €97,417 | €18,827 | -€78,590 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €97,417 | €18,827 | -€78,590 | -80.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.