TAFILI Consulting: 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.
TAFILI Consulting
Largest movements
- Tangible fixed assets -€54,924
down €54,924 (-58.7%), from €93,546 to €38,622
of which Furniture and vehicles: -€54,458
- Receivables within one year -€17,944
down €17,944 (-43.7%), from €41,105 to €23,161
of which Trade receivables: -€41,105
- Current investments -€5,566
no longer reported in 2025 (was €5,566)
- Cash +€2,619
new in 2025: €2,619
mainly Investment in fixed assets (net) (+€40,016) and Net result for the year (+€27,837)
- Intangible fixed assets +€1,770
new in 2025: €1,770
- Debts after one year -€34,289
no longer reported in 2025 (was €34,289)
- Other debts -€34,160
down €34,160 (-100%), from €34,160 to €0
- Current portion of long-term debt -€31,812
no longer reported in 2025 (was €31,812)
- Profit (loss) carried forward +€27,837
up €27,837, from -€13,381 to €14,456
- Trade debts -€3,917
down €3,917 (-29.7%), from €13,180 to €9,263
- Gross operating margin +€122,891
up €122,891 (+133%), from €92,319 to €215,211
- Depreciation -€41,200
down €41,200 (-75.8%), from €54,337 to €13,138
- Staff costs +€40,877
up €40,877 (+41.6%), from €98,315 to €139,193
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 | €140,572 | €66,708 | -€73,863 | -52.5% |
| Fixed assets | 21/28 | €93,546 | €40,392 | -€53,154 | -56.8% |
| Intangible fixed assets | 21 | - | €1,770 | +€1,770 | |
| Tangible fixed assets | 22/27 | €93,546 | €38,622 | -€54,924 | -58.7% |
| Furniture and vehicles | 24 | €81,697 | €27,238 | -€54,458 | -66.7% |
| Other tangible fixed assets | 26 | €11,849 | €11,384 | -€465 | -3.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €47,025 | €26,316 | -€20,709 | -44.0% |
| Amounts receivable within one year | 40/41 | €41,105 | €23,161 | -€17,944 | -43.7% |
| Trade receivables | 40 | €41,105 | - | -€41,105 | |
| Other amounts receivable | 41 | - | €23,161 | +€23,161 | |
| Current investments | 50/53 | €5,566 | - | -€5,566 | |
| Cash at bank and in hand | 54/58 | - | €2,619 | +€2,619 | |
| Deferred charges and accrued income | 490/1 | €355 | €536 | +€181 | +51.1% |
| Total equity and liabilities | 10/49 | €140,572 | €66,708 | -€73,863 | -52.5% |
| Equity | 10/15 | -€9,181 | €18,656 | +€27,837 | |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,381 | €14,456 | +€27,837 | |
| Amounts payable | 17/49 | €149,753 | €48,053 | -€101,700 | -67.9% |
| Amounts payable after more than one year | 17 | €34,289 | - | -€34,289 | |
| Financial debts | 170/4 | €34,289 | - | -€34,289 | |
| Amounts payable within one year | 42/48 | €115,464 | €48,053 | -€67,411 | -58.4% |
| Current portion of amounts payable after more than one year | 42 | €31,812 | - | -€31,812 | |
| Trade debts | 44 | €13,180 | €9,263 | -€3,917 | -29.7% |
| Suppliers | 440/4 | €13,180 | €9,263 | -€3,917 | -29.7% |
| Taxes, remuneration and social security | 45 | €36,313 | €38,790 | +€2,477 | +6.8% |
| Taxes | 450/3 | €26,036 | €10,996 | -€15,040 | -57.8% |
| Remuneration and social security | 454/9 | €10,277 | €27,794 | +€17,517 | +170% |
| Other amounts payable | 47/48 | €34,160 | €0 | -€34,160 | -100% |
| Remuneration, social security and pensions | 62 | €98,315 | €139,193 | +€40,877 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,337 | €13,138 | -€41,200 | -75.8% |
| Other operating charges | 640/8 | €1,193 | €2,333 | +€1,141 | +95.6% |
| Non-recurring operating charges | 66A | - | €26,720 | +€26,720 | |
| Gross operating margin | 9900 | €92,319 | €215,211 | +€122,891 | +133% |
| Operating profit (loss) | 9901 | -€61,526 | €33,827 | +€95,353 | |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €4,099 | €5,733 | +€1,634 | +39.9% |
| Recurring financial charges | 65 | €4,099 | €5,733 | +€1,634 | +39.9% |
| Profit (loss) for the period before taxes | 9903 | -€65,625 | €28,245 | +€93,870 | |
| Income taxes | 67/77 | €259 | €408 | +€149 | +57.6% |
| Profit (loss) for the period | 9904 | -€65,884 | €27,837 | +€93,721 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,884 | €27,837 | +€93,721 |
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 30 October 2026 via checked.be.