Tacoffee Express: 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.
Tacoffee Express
Largest movements
- Receivables within one year +€3,300
up €3,300 (+76.6%), from €4,308 to €7,608
of which Trade receivables: +€3,809
- Tangible fixed assets -€2,983
down €2,983 (-95.6%), from €3,121 to €138
of which Furniture and vehicles: -€2,937
- Cash -€2,908
down €2,908 (-28.9%), from €10,072 to €7,164
mainly Trade debts (-€6,359) and Receivables within one year (-€3,300)
- Intangible fixed assets -€2,500
down €2,500 (-16.7%), from €15,000 to €12,500
- Deferred charges and accrued income -€458
no longer reported in 2024 (was €458)
- Trade debts -€6,359
down €6,359 (-26.7%), from €23,837 to €17,478
- Profit (loss) carried forward -€2,764
down €2,764 (-23.1%), from -€11,979 to -€14,743
- Tax, wage and social debts +€2,310
up €2,310 (+35.3%), from €6,535 to €8,845
of which Remuneration and social security: +€3,891
- Accrued charges and deferred income +€1,104
up €1,104 (+334.5%), from €330 to €1,434
- Other debts +€572
up €572 (+7.7%), from €7,383 to €7,955
- Gross operating margin +€1,110
up €1,110 (+2.2%), from €50,013 to €51,123
- Staff costs +€590
up €590 (+1.3%), from €45,366 to €45,956
From the 2023 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,106 | €28,969 | -€5,137 | -15.1% |
| Fixed assets | 21/28 | €18,296 | €12,813 | -€5,483 | -30.0% |
| Intangible fixed assets | 21 | €15,000 | €12,500 | -€2,500 | -16.7% |
| Tangible fixed assets | 22/27 | €3,121 | €138 | -€2,983 | -95.6% |
| Plant, machinery and equipment | 23 | €46 | - | -€46 | |
| Furniture and vehicles | 24 | €3,075 | €138 | -€2,937 | -95.5% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €15,810 | €16,156 | +€346 | +2.2% |
| Stocks and contracts in progress | 3 | €972 | €1,384 | +€412 | +42.4% |
| Stocks | 30/36 | €972 | €1,384 | +€412 | +42.4% |
| Amounts receivable within one year | 40/41 | €4,308 | €7,608 | +€3,300 | +76.6% |
| Trade receivables | 40 | €3,436 | €7,245 | +€3,809 | +110.9% |
| Other amounts receivable | 41 | €872 | €363 | -€509 | -58.4% |
| Cash at bank and in hand | 54/58 | €10,072 | €7,164 | -€2,908 | -28.9% |
| Deferred charges and accrued income | 490/1 | €458 | - | -€458 | |
| Total equity and liabilities | 10/49 | €34,106 | €28,969 | -€5,137 | -15.1% |
| Equity | 10/15 | -€3,979 | -€6,743 | -€2,764 | -69.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,979 | -€14,743 | -€2,764 | -23.1% |
| Amounts payable | 17/49 | €38,085 | €35,712 | -€2,373 | -6.2% |
| Amounts payable within one year | 42/48 | €37,755 | €34,278 | -€3,477 | -9.2% |
| Trade debts | 44 | €23,837 | €17,478 | -€6,359 | -26.7% |
| Suppliers | 440/4 | €23,837 | €17,478 | -€6,359 | -26.7% |
| Taxes, remuneration and social security | 45 | €6,535 | €8,845 | +€2,310 | +35.3% |
| Taxes | 450/3 | €1,908 | €327 | -€1,581 | -82.9% |
| Remuneration and social security | 454/9 | €4,627 | €8,518 | +€3,891 | +84.1% |
| Other amounts payable | 47/48 | €7,383 | €7,955 | +€572 | +7.7% |
| Accrued charges and deferred income | 492/3 | €330 | €1,434 | +€1,104 | +334.5% |
| Non-recurring operating income | 76A | - | €1,779 | +€1,779 | |
| Remuneration, social security and pensions | 62 | €45,366 | €45,956 | +€590 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,482 | €5,482 | = | 0.0% |
| Other operating charges | 640/8 | €1,617 | €1,516 | -€101 | -6.2% |
| Non-recurring operating charges | 66A | €1,349 | €534 | -€815 | -60.4% |
| Gross operating margin | 9900 | €50,013 | €51,123 | +€1,110 | +2.2% |
| Operating profit (loss) | 9901 | -€3,801 | -€2,365 | +€1,436 | +37.8% |
| Financial charges | 65/66B | €452 | €289 | -€163 | -36.1% |
| Recurring financial charges | 65 | €113 | €289 | +€176 | +155.8% |
| Non-recurring financial charges | 66B | €339 | - | -€339 | |
| Profit (loss) for the period before taxes | 9903 | -€4,253 | -€2,654 | +€1,599 | +37.6% |
| Income taxes | 67/77 | €197 | €110 | -€87 | -44.2% |
| Profit (loss) for the period | 9904 | -€4,450 | -€2,764 | +€1,686 | +37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,450 | -€2,764 | +€1,686 | +37.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.