TAELEMANS FRERES: 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 FRERES
Largest movements
- Cash +€8,256
up €8,256 (+10,447%), from €79 to €8,335
mainly Net result for the year (+€11,244) and Tax, wage and social debts (+€3,890)
- Tangible fixed assets -€3,299
down €3,299 (-100%), from €3,299 to €0
- Receivables within one year +€1,523
up €1,523 (+2.8%), from €55,277 to €56,800
of which Other amounts receivable: +€5,528
- Profit (loss) carried forward +€11,244
up €11,244 (+49.7%), from €22,618 to €33,862
- Tax, wage and social debts +€3,890
up €3,890 (+293%), from €1,328 to €5,218
- Current portion of long-term debt -€3,829
down €3,829 (-100%), from €3,829 to €0
- Trade debts -€3,326
down €3,326 (-42.9%), from €7,751 to €4,425
- Other debts -€1,500
down €1,500 (-100%), from €1,500 to €0
- Gross operating margin +€7,254
up €7,254 (+72.6%), from €9,990 to €17,243
- Taxes +€2,444
up €2,444 (+184%), from €1,328 to €3,771
- Other operating charges -€2,316
down €2,316 (-64.4%), from €3,597 to €1,281
- Depreciation -€1,473
down €1,473 (-30.9%), from €4,772 to €3,299
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 | €58,655 | €65,134 | +€6,479 | +11.0% |
| Fixed assets | 21/28 | €3,299 | €0 | -€3,299 | -100% |
| Tangible fixed assets | 22/27 | €3,299 | €0 | -€3,299 | -100% |
| Furniture and vehicles | 24 | €3,299 | €0 | -€3,299 | -100% |
| Current assets | 29/58 | €55,356 | €65,134 | +€9,778 | +17.7% |
| Amounts receivable within one year | 40/41 | €55,277 | €56,800 | +€1,523 | +2.8% |
| Trade receivables | 40 | €10,668 | €6,663 | -€4,005 | -37.5% |
| Other amounts receivable | 41 | €44,609 | €50,136 | +€5,528 | +12.4% |
| Cash at bank and in hand | 54/58 | €79 | €8,335 | +€8,256 | +10,447% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €58,655 | €65,134 | +€6,479 | +11.0% |
| Equity | 10/15 | €44,247 | €55,491 | +€11,244 | +25.4% |
| Contributions | 10/11 | €13,386 | €13,386 | = | 0.0% |
| Reserves | 13 | €8,243 | €8,243 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €6,384 | €6,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,618 | €33,862 | +€11,244 | +49.7% |
| Amounts payable | 17/49 | €14,408 | €9,643 | -€4,765 | -33.1% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,408 | €9,643 | -€4,765 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | €3,829 | €0 | -€3,829 | -100% |
| Trade debts | 44 | €7,751 | €4,425 | -€3,326 | -42.9% |
| Suppliers | 440/4 | €7,751 | €4,425 | -€3,326 | -42.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,328 | €5,218 | +€3,890 | +293% |
| Taxes | 450/3 | €1,328 | €5,218 | +€3,890 | +293% |
| Other amounts payable | 47/48 | €1,500 | €0 | -€1,500 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,772 | €3,299 | -€1,473 | -30.9% |
| Other operating charges | 640/8 | €3,597 | €1,281 | -€2,316 | -64.4% |
| Gross operating margin | 9900 | €9,990 | €17,243 | +€7,254 | +72.6% |
| Operating profit (loss) | 9901 | €1,620 | €12,663 | +€11,043 | +682% |
| Financial income | 75/76B | €2,553 | €2,632 | +€79 | +3.1% |
| Recurring financial income | 75 | €2,553 | €2,632 | +€79 | +3.1% |
| Financial charges | 65/66B | €332 | €280 | -€52 | -15.5% |
| Recurring financial charges | 65 | €332 | €280 | -€52 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €3,841 | €15,015 | +€11,174 | +291% |
| Income taxes | 67/77 | €1,328 | €3,771 | +€2,444 | +184% |
| Profit (loss) for the period | 9904 | €2,514 | €11,244 | +€8,730 | +347% |
| Profit (loss) for the period to be appropriated | 9905 | €2,514 | €11,244 | +€8,730 | +347% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.