TAELEMANS & CO: 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.
TAELEMANS & CO
Largest movements
- Cash +€45,686
up €45,686 (+40.2%), from €113,747 to €159,434
mainly Trade debts (+€41,568) and Net result for the year (+€7,340)
- Tangible fixed assets +€2,245
up €2,245 (+74.2%), from €3,026 to €5,271
of which Furniture and vehicles: +€1,328
- Trade debts +€41,568
up €41,568 (+117%), from €35,634 to €77,202
- Profit (loss) carried forward +€7,340
up €7,340 (+8.5%), from €85,904 to €93,244
- Staff costs -€38,885
down €38,885 (-78.4%), from €49,574 to €10,689
- Gross operating margin -€29,506
down €29,506 (-56.0%), from €52,685 to €23,179
- Taxes +€2,644
up €2,644 (+652%), from €406 to €3,050
- Other operating charges -€1,278
down €1,278 (-75.4%), from €1,694 to €416
- Depreciation +€592
up €592 (+44.5%), from €1,331 to €1,922
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.
Derived cash bridge
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 | €160,892 | €210,012 | +€49,120 | +30.5% |
| Fixed assets | 21/28 | €7,736 | €9,981 | +€2,245 | +29.0% |
| Tangible fixed assets | 22/27 | €3,026 | €5,271 | +€2,245 | +74.2% |
| Plant, machinery and equipment | 23 | - | €917 | +€917 | |
| Furniture and vehicles | 24 | €3,026 | €4,354 | +€1,328 | +43.9% |
| Financial fixed assets | 28 | €4,710 | €4,710 | = | 0.0% |
| Current assets | 29/58 | €153,156 | €200,031 | +€46,875 | +30.6% |
| Amounts receivable within one year | 40/41 | €38,533 | €39,567 | +€1,034 | +2.7% |
| Trade receivables | 40 | €38,308 | €39,342 | +€1,034 | +2.7% |
| Other amounts receivable | 41 | €225 | €225 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €113,747 | €159,434 | +€45,686 | +40.2% |
| Deferred charges and accrued income | 490/1 | €875 | €1,030 | +€155 | +17.8% |
| Total equity and liabilities | 10/49 | €160,892 | €210,012 | +€49,120 | +30.5% |
| Equity | 10/15 | €107,904 | €115,244 | +€7,340 | +6.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100% |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €85,904 | €93,244 | +€7,340 | +8.5% |
| Amounts payable | 17/49 | €52,987 | €94,767 | +€41,780 | +78.8% |
| Amounts payable within one year | 42/48 | €52,987 | €94,767 | +€41,780 | +78.8% |
| Trade debts | 44 | €35,634 | €77,202 | +€41,568 | +117% |
| Suppliers | 440/4 | €35,634 | €77,202 | +€41,568 | +117% |
| Taxes, remuneration and social security | 45 | €4,999 | €4,959 | -€40 | -0.8% |
| Taxes | 450/3 | €4,999 | €4,959 | -€40 | -0.8% |
| Other amounts payable | 47/48 | €12,355 | €12,606 | +€252 | +2.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €9,091 | €0 | -€9,091 | -100% |
| Remuneration, social security and pensions | 62 | €49,574 | €10,689 | -€38,885 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,331 | €1,922 | +€592 | +44.5% |
| Other operating charges | 640/8 | €1,694 | €416 | -€1,278 | -75.4% |
| Gross operating margin | 9900 | €52,685 | €23,179 | -€29,506 | -56.0% |
| Operating profit (loss) | 9901 | €87 | €10,151 | +€10,065 | +11,591% |
| Financial income | 75/76B | €381 | €416 | +€35 | +9.1% |
| Recurring financial income | 75 | €381 | €416 | +€35 | +9.1% |
| Financial charges | 65/66B | €374 | €177 | -€197 | -52.6% |
| Recurring financial charges | 65 | €374 | €177 | -€197 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | €93 | €10,390 | +€10,296 | +11,020% |
| Income taxes | 67/77 | €406 | €3,050 | +€2,644 | +652% |
| Profit (loss) for the period | 9904 | -€312 | €7,340 | +€7,652 | |
| Profit (loss) for the period to be appropriated | 9905 | -€312 | €7,340 | +€7,652 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.