TAEYMANS CONSULT: 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 CONSULT
Largest movements
- Receivables after one year +€10,360
up €10,360 (+16.7%), from €62,143 to €72,502
- Tangible fixed assets -€10,054
down €10,054 (-15.6%), from €64,369 to €54,315
of which Leasing and similar rights: -€14,715
- Receivables within one year -€8,409
down €8,409 (-19.7%), from €42,688 to €34,279
of which Other amounts receivable: -€20,000
- Cash -€3,101
down €3,101 (-33.7%), from €9,198 to €6,098
mainly Contributions, distributions and other (-€50,000) and Debts after one year (-€11,176)
- Deferred charges and accrued income -€2,288
down €2,288 (-94.5%), from €2,422 to €134
- Other debts +€14,029
up €14,029 (+39.0%), from €35,971 to €50,000
- Reserves -€13,560
down €13,560 (-33.0%), from €41,143 to €27,583
- Debts after one year -€11,176
down €11,176 (-24.8%), from €45,038 to €33,862
- Trade debts -€5,195
down €5,195 (-86.6%), from €6,001 to €806
- Tax, wage and social debts +€2,709
up €2,709 (+6.6%), from €41,259 to €43,967
- Gross operating margin +€8,501
up €8,501 (+12.1%), from €70,010 to €78,512
- Depreciation +€6,454
up €6,454 (+70.1%), from €9,207 to €15,661
- Other operating charges -€2,539
down €2,539 (-46.4%), from €5,474 to €2,935
- Taxes +€1,621
up €1,621 (+9.0%), from €18,086 to €19,706
- Financial charges +€1,288
up €1,288 (+41.0%), from €3,138 to €4,425
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 | €183,820 | €170,328 | -€13,492 | -7.3% |
| Fixed assets | 21/28 | €67,369 | €57,315 | -€10,054 | -14.9% |
| Tangible fixed assets | 22/27 | €64,369 | €54,315 | -€10,054 | -15.6% |
| Furniture and vehicles | 24 | - | €4,661 | +€4,661 | |
| Leasing and similar rights | 25 | €64,369 | €49,654 | -€14,715 | -22.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €116,451 | €113,013 | -€3,438 | -3.0% |
| Amounts receivable after more than one year | 29 | €62,143 | €72,502 | +€10,360 | +16.7% |
| Other amounts receivable | 291 | €62,143 | €72,502 | +€10,360 | +16.7% |
| Amounts receivable within one year | 40/41 | €42,688 | €34,279 | -€8,409 | -19.7% |
| Trade receivables | 40 | €22,688 | €34,279 | +€11,591 | +51.1% |
| Other amounts receivable | 41 | €20,000 | - | -€20,000 | |
| Cash at bank and in hand | 54/58 | €9,198 | €6,098 | -€3,101 | -33.7% |
| Deferred charges and accrued income | 490/1 | €2,422 | €134 | -€2,288 | -94.5% |
| Total equity and liabilities | 10/49 | €183,820 | €170,328 | -€13,492 | -7.3% |
| Equity | 10/15 | €43,143 | €29,583 | -€13,560 | -31.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €41,143 | €27,583 | -€13,560 | -33.0% |
| Distributable reserves | 133 | €41,143 | €27,583 | -€13,560 | -33.0% |
| Amounts payable | 17/49 | €140,677 | €140,745 | +€68 | 0.0% |
| Amounts payable after more than one year | 17 | €45,038 | €33,862 | -€11,176 | -24.8% |
| Financial debts | 170/4 | €45,038 | €33,862 | -€11,176 | -24.8% |
| Amounts payable within one year | 42/48 | €95,639 | €106,883 | +€11,244 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €12,409 | €12,109 | -€299 | -2.4% |
| Trade debts | 44 | €6,001 | €806 | -€5,195 | -86.6% |
| Suppliers | 440/4 | €6,001 | €806 | -€5,195 | -86.6% |
| Taxes, remuneration and social security | 45 | €41,259 | €43,967 | +€2,709 | +6.6% |
| Taxes | 450/3 | €41,259 | €43,967 | +€2,709 | +6.6% |
| Other amounts payable | 47/48 | €35,971 | €50,000 | +€14,029 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,207 | €15,661 | +€6,454 | +70.1% |
| Other operating charges | 640/8 | €5,474 | €2,935 | -€2,539 | -46.4% |
| Gross operating margin | 9900 | €70,010 | €78,512 | +€8,501 | +12.1% |
| Operating profit (loss) | 9901 | €55,329 | €59,916 | +€4,587 | +8.3% |
| Financial income | 75/76B | €897 | €656 | -€241 | -26.9% |
| Recurring financial income | 75 | €897 | €656 | -€241 | -26.9% |
| Financial charges | 65/66B | €3,138 | €4,425 | +€1,288 | +41.0% |
| Recurring financial charges | 65 | €3,138 | €4,425 | +€1,288 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €53,089 | €56,147 | +€3,058 | +5.8% |
| Income taxes | 67/77 | €18,086 | €19,706 | +€1,621 | +9.0% |
| Profit (loss) for the period | 9904 | €35,003 | €36,440 | +€1,437 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,003 | €36,440 | +€1,437 | +4.1% |
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 16 October 2026 via checked.be.