TAEYMANS COFFEE: 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.
TAEYMANS COFFEE
Largest movements
- Tangible fixed assets +€83,670
up €83,670 (+10.9%), from €767,002 to €850,672
of which Plant, machinery and equipment: +€135,569
- Receivables within one year +€21,869
up €21,869 (+22.3%), from €97,943 to €119,812
of which Trade receivables: +€20,904
- Stocks and contracts +€21,157
up €21,157 (+24.4%), from €86,665 to €107,821
- Trade debts +€71,582
up €71,582 (+60.2%), from €118,875 to €190,457
- Debts after one year +€41,386
up €41,386 (+8.2%), from €505,033 to €546,419
- Reserves +€23,588
up €23,588 (+13.8%), from €170,445 to €194,034
- Current portion of long-term debt -€11,805
down €11,805 (-16.8%), from €70,146 to €58,341
- Gross operating margin +€23,636
up €23,636 (+9.1%), from €260,216 to €283,852
- Financial income +€14,660
up €14,660 (+876%), from €1,674 to €16,334
- Taxes +€6,442
up €6,442 (+41.5%), from €15,536 to €21,978
- Depreciation +€6,128
up €6,128 (+6.5%), from €94,940 to €101,068
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 | €955,145 | €1,081,781 | +€126,636 | +13.3% |
| Fixed assets | 21/28 | €767,002 | €850,672 | +€83,670 | +10.9% |
| Tangible fixed assets | 22/27 | €767,002 | €850,672 | +€83,670 | +10.9% |
| Land and buildings | 22 | €712,454 | €644,097 | -€68,356 | -9.6% |
| Plant, machinery and equipment | 23 | €11,803 | €147,372 | +€135,569 | +1,149% |
| Furniture and vehicles | 24 | €13,241 | €32,312 | +€19,071 | +144% |
| Leasing and similar rights | 25 | €29,504 | €26,890 | -€2,614 | -8.9% |
| Current assets | 29/58 | €188,143 | €231,110 | +€42,966 | +22.8% |
| Stocks and contracts in progress | 3 | €86,665 | €107,821 | +€21,157 | +24.4% |
| Stocks | 30/36 | €86,665 | €107,821 | +€21,157 | +24.4% |
| Amounts receivable within one year | 40/41 | €97,943 | €119,812 | +€21,869 | +22.3% |
| Trade receivables | 40 | €63,795 | €84,699 | +€20,904 | +32.8% |
| Other amounts receivable | 41 | €34,149 | €35,114 | +€965 | +2.8% |
| Cash at bank and in hand | 54/58 | €3,535 | €3,476 | -€59 | -1.7% |
| Total equity and liabilities | 10/49 | €955,145 | €1,081,781 | +€126,636 | +13.3% |
| Equity | 10/15 | €182,845 | €206,434 | +€23,588 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €170,445 | €194,034 | +€23,588 | +13.8% |
| Distributable reserves | 133 | €170,445 | €194,034 | +€23,588 | +13.8% |
| Amounts payable | 17/49 | €772,300 | €875,348 | +€103,048 | +13.3% |
| Amounts payable after more than one year | 17 | €505,033 | €546,419 | +€41,386 | +8.2% |
| Financial debts | 170/4 | €505,033 | €546,419 | +€41,386 | +8.2% |
| Amounts payable within one year | 42/48 | €267,267 | €328,929 | +€61,662 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €70,146 | €58,341 | -€11,805 | -16.8% |
| Financial debts | 43 | €40,340 | €36,504 | -€3,836 | -9.5% |
| Credit institutions | 430/8 | €40,340 | €36,504 | -€3,836 | -9.5% |
| Trade debts | 44 | €118,875 | €190,457 | +€71,582 | +60.2% |
| Suppliers | 440/4 | €118,875 | €190,457 | +€71,582 | +60.2% |
| Advances received on contracts in progress | 46 | €50 | - | -€50 | |
| Taxes, remuneration and social security | 45 | €36,356 | €43,627 | +€7,271 | +20.0% |
| Taxes | 450/3 | €18,354 | €23,180 | +€4,826 | +26.3% |
| Remuneration and social security | 454/9 | €18,002 | €20,447 | +€2,445 | +13.6% |
| Other amounts payable | 47/48 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €93,385 | €93,904 | +€519 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,940 | €101,068 | +€6,128 | +6.5% |
| Other operating charges | 640/8 | €10,095 | €10,689 | +€593 | +5.9% |
| Gross operating margin | 9900 | €260,216 | €283,852 | +€23,636 | +9.1% |
| Operating profit (loss) | 9901 | €61,796 | €78,191 | +€16,395 | +26.5% |
| Financial income | 75/76B | €1,674 | €16,334 | +€14,660 | +876% |
| Recurring financial income | 75 | €1,674 | €16,334 | +€14,660 | +876% |
| Financial charges | 65/66B | €17,767 | €19,351 | +€1,584 | +8.9% |
| Recurring financial charges | 65 | €17,767 | €19,351 | +€1,584 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €45,703 | €75,174 | +€29,472 | +64.5% |
| Income taxes | 67/77 | €15,536 | €21,978 | +€6,442 | +41.5% |
| Profit (loss) for the period | 9904 | €30,167 | €53,196 | +€23,029 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,167 | €53,196 | +€23,029 | +76.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.