Tagliacozzi: what changed
Two fiscal 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.
Tagliacozzi
Largest movements
- Receivables within one year -€7,854
down €7,854 (-95.9%), from €8,186 to €332
of which Other amounts receivable: -€7,556
- Cash +€1,173
up €1,173 (+7.9%), from €14,778 to €15,951
mainly Other debts (+€11,034) and Receivables within one year (+€7,854)
- Profit (loss) carried forward -€17,608
down €17,608, from €15,110 to -€2,498
- Other debts +€11,034
new in 2025: €11,034
- Gross operating margin -€38,449
down €38,449, from €20,946 to -€17,503
- Taxes -€5,746
down €5,746 (-100.0%), from €5,746 to €0
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.
Cash bridge derived
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 | €22,963 | €16,283 | -€6,681 | -29.1% |
| Current assets | 29/58 | €22,963 | €16,283 | -€6,681 | -29.1% |
| Amounts receivable within one year | 40/41 | €8,186 | €332 | -€7,854 | -95.9% |
| Trade receivables | 40 | €298 | €0 | -€298 | -100.0% |
| Other amounts receivable | 41 | €7,888 | €332 | -€7,556 | -95.8% |
| Cash at bank and in hand | 54/58 | €14,778 | €15,951 | +€1,173 | +7.9% |
| Total equity and liabilities | 10/49 | €22,963 | €16,283 | -€6,681 | -29.1% |
| Equity | 10/15 | €17,110 | -€498 | -€17,608 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,110 | -€2,498 | -€17,608 | |
| Amounts payable | 17/49 | €5,853 | €16,780 | +€10,927 | +186.7% |
| Amounts payable within one year | 42/48 | €5,853 | €16,780 | +€10,927 | +186.7% |
| Taxes, remuneration and social security | 45 | €5,853 | €5,746 | -€107 | -1.8% |
| Taxes | 450/3 | €5,853 | €5,746 | -€107 | -1.8% |
| Other amounts payable | 47/48 | - | €11,034 | +€11,034 | |
| Gross operating margin | 9900 | €20,946 | -€17,503 | -€38,449 | |
| Operating profit (loss) | 9901 | €20,946 | -€17,503 | -€38,449 | |
| Financial charges | 65/66B | €90 | €104 | +€15 | +16.6% |
| Recurring financial charges | 65 | €90 | €104 | +€15 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | €20,856 | -€17,608 | -€38,464 | |
| Income taxes | 67/77 | €5,746 | €0 | -€5,746 | -100.0% |
| Profit (loss) for the period | 9904 | €15,110 | -€17,608 | -€32,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,110 | -€17,608 | -€32,718 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.