Taco Caufrier: what changed
Taco Caufrier
Largest movements
- Receivables within one year +€20,568
up €20,568 (+136%), from €15,071 to €35,639
of which Other amounts receivable: +€28,600
- Tangible fixed assets +€18,212
up €18,212 (+276%), from €6,595 to €24,807
of which Furniture and vehicles: +€15,295
- Cash -€14,424
down €14,424 (-52.6%), from €27,443 to €13,019
mainly Investment in fixed assets (net) (-€34,669) and Receivables within one year (-€20,568)
- Financial fixed assets +€10,000
new in 2025: €10,000
- Deferred charges and accrued income -€4,684
down €4,684 (-70.0%), from €6,687 to €2,003
- Debts after one year +€35,647
up €35,647, from €0 to €35,647
- Profit (loss) carried forward -€22,297
down €22,297 (-56.3%), from €39,617 to €17,320
- Other debts +€13,033
up €13,033 (+234%), from €5,563 to €18,596
- Tax, wage and social debts +€3,285
up €3,285 (+795%), from €413 to €3,698
of which Taxes: +€2,985
- Trade debts +€1,549
up €1,549 (+93.5%), from €1,656 to €3,204
- Gross operating margin -€13,128
down €13,128 (-85.2%), from €15,407 to €2,279
- Depreciation -€558
down €558 (-8.0%), from €7,015 to €6,457
- Taxes -€371
down €371 (-91.3%), from €406 to €35
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,531 | €86,267 | +€29,736 | +52.6% |
| Fixed assets | 21/28 | €6,595 | €34,807 | +€28,212 | +428% |
| Tangible fixed assets | 22/27 | €6,595 | €24,807 | +€18,212 | +276% |
| Plant, machinery and equipment | 23 | €1,916 | €3,209 | +€1,294 | +67.5% |
| Furniture and vehicles | 24 | €4,679 | €19,974 | +€15,295 | +327% |
| Other tangible fixed assets | 26 | - | €1,624 | +€1,624 | |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €49,936 | €51,460 | +€1,524 | +3.1% |
| Stocks and contracts in progress | 3 | €735 | €799 | +€64 | +8.6% |
| Stocks | 30/36 | €735 | €799 | +€64 | +8.6% |
| Amounts receivable within one year | 40/41 | €15,071 | €35,639 | +€20,568 | +136% |
| Trade receivables | 40 | €15,071 | €7,039 | -€8,032 | -53.3% |
| Other amounts receivable | 41 | - | €28,600 | +€28,600 | |
| Cash at bank and in hand | 54/58 | €27,443 | €13,019 | -€14,424 | -52.6% |
| Deferred charges and accrued income | 490/1 | €6,687 | €2,003 | -€4,684 | -70.0% |
| Total equity and liabilities | 10/49 | €56,531 | €86,267 | +€29,736 | +52.6% |
| Equity | 10/15 | €43,617 | €21,320 | -€22,297 | -51.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,617 | €17,320 | -€22,297 | -56.3% |
| Amounts payable | 17/49 | €12,914 | €64,946 | +€52,033 | +403% |
| Amounts payable after more than one year | 17 | €0 | €35,647 | +€35,647 | |
| Financial debts | 170/4 | €0 | €35,647 | +€35,647 | |
| Amounts payable within one year | 42/48 | €12,855 | €29,241 | +€16,386 | +127% |
| Current portion of amounts payable after more than one year | 42 | €5,223 | €3,742 | -€1,481 | -28.4% |
| Trade debts | 44 | €1,656 | €3,204 | +€1,549 | +93.5% |
| Suppliers | 440/4 | €1,656 | €3,204 | +€1,549 | +93.5% |
| Taxes, remuneration and social security | 45 | €413 | €3,698 | +€3,285 | +795% |
| Taxes | 450/3 | €413 | €3,398 | +€2,985 | +723% |
| Remuneration and social security | 454/9 | - | €300 | +€300 | |
| Other amounts payable | 47/48 | €5,563 | €18,596 | +€13,033 | +234% |
| Accrued charges and deferred income | 492/3 | €59 | €59 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,015 | €6,457 | -€558 | -8.0% |
| Other operating charges | 640/8 | €803 | €667 | -€135 | -16.9% |
| Gross operating margin | 9900 | €15,407 | €2,279 | -€13,128 | -85.2% |
| Operating profit (loss) | 9901 | €7,589 | -€4,846 | -€12,434 | |
| Financial income | 75/76B | €232 | €178 | -€54 | -23.3% |
| Recurring financial income | 75 | €232 | €178 | -€54 | -23.3% |
| Financial charges | 65/66B | €567 | €594 | +€28 | +4.9% |
| Recurring financial charges | 65 | €567 | €594 | +€28 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €7,254 | -€5,262 | -€12,516 | |
| Income taxes | 67/77 | €406 | €35 | -€371 | -91.3% |
| Profit (loss) for the period | 9904 | €6,848 | -€5,297 | -€12,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,848 | -€5,297 | -€12,145 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.