TAHA CONSTRUCTION: 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.
TAHA CONSTRUCTION
Largest movements
- Receivables within one year -€774
down €774 (-4.9%), from €15,820 to €15,046
of which Other amounts receivable: -€9,198
- Cash -€191
down €191 (-19.9%), from €959 to €768
mainly Net result for the year (-€3,973) and Tax, wage and social debts (-€2,888)
- Other debts +€4,957
up €4,957 (+882.6%), from €562 to €5,518
- Profit (loss) carried forward -€3,973
down €3,973, from €1,443 to -€2,529
- Tax, wage and social debts -€2,888
down €2,888 (-47.4%), from €6,097 to €3,209
of which Remuneration and social security: -€5,150
- Trade debts +€939
up €939 (+12.2%), from €7,677 to €8,616
- Gross operating margin -€7,203
down €7,203, from €4,144 to -€3,059
- Taxes -€947
no longer reported in 2024 (was €947)
- Other operating charges -€114
down €114 (-13.6%), from €840 to €726
- Financial charges +€67
up €67 (+55.3%), from €121 to €188
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,779 | €15,814 | -€965 | -5.8% |
| Current assets | 29/58 | €16,779 | €15,814 | -€965 | -5.8% |
| Amounts receivable within one year | 40/41 | €15,820 | €15,046 | -€774 | -4.9% |
| Trade receivables | 40 | €6,622 | €15,046 | +€8,424 | +127.2% |
| Other amounts receivable | 41 | €9,198 | - | -€9,198 | |
| Cash at bank and in hand | 54/58 | €959 | €768 | -€191 | -19.9% |
| Total equity and liabilities | 10/49 | €16,779 | €15,814 | -€965 | -5.8% |
| Equity | 10/15 | €2,443 | -€1,529 | -€3,973 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,443 | -€2,529 | -€3,973 | |
| Amounts payable | 17/49 | €14,336 | €17,344 | +€3,008 | +21.0% |
| Amounts payable within one year | 42/48 | €14,336 | €17,344 | +€3,008 | +21.0% |
| Trade debts | 44 | €7,677 | €8,616 | +€939 | +12.2% |
| Suppliers | 440/4 | €7,677 | €8,616 | +€939 | +12.2% |
| Taxes, remuneration and social security | 45 | €6,097 | €3,209 | -€2,888 | -47.4% |
| Taxes | 450/3 | €947 | €3,209 | +€2,262 | +238.8% |
| Remuneration and social security | 454/9 | €5,150 | - | -€5,150 | |
| Other amounts payable | 47/48 | €562 | €5,518 | +€4,957 | +882.6% |
| Other operating charges | 640/8 | €840 | €726 | -€114 | -13.6% |
| Gross operating margin | 9900 | €4,144 | -€3,059 | -€7,203 | |
| Operating profit (loss) | 9901 | €3,304 | -€3,785 | -€7,089 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €121 | €188 | +€67 | +55.3% |
| Recurring financial charges | 65 | €121 | €188 | +€67 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | €3,183 | -€3,973 | -€7,156 | |
| Income taxes | 67/77 | €947 | - | -€947 | |
| Profit (loss) for the period | 9904 | €2,236 | -€3,973 | -€6,209 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,236 | -€3,973 | -€6,209 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.