TAHABO: 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.
TAHABO
Largest movements
- Cash +€235,492
up €235,492 (+243.2%), from €96,845 to €332,336
mainly Net result for the year (+€206,672) and Receivables within one year (+€61,938)
- Receivables within one year -€61,938
down €61,938 (-52.1%), from €118,850 to €56,912
- Tangible fixed assets -€9,339
down €9,339 (-13.7%), from €68,316 to €58,977
of which Leasing and similar rights: -€14,860
- Profit (loss) carried forward +€206,672
up €206,672 (+116.4%), from €177,517 to €384,190
- Other debts -€25,689
down €25,689 (-93.9%), from €27,369 to €1,680
- Debts after one year -€14,690
down €14,690 (-31.6%), from €46,513 to €31,823
- Trade debts -€9,411
down €9,411 (-85.7%), from €10,980 to €1,569
- Tax, wage and social debts +€6,350
up €6,350 (+169.3%), from €3,750 to €10,100
- Gross operating margin +€39,257
up €39,257 (+15.6%), from €251,340 to €290,598
- Taxes +€9,303
up €9,303 (+17.3%), from €53,750 to €63,053
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 | €284,781 | €448,552 | +€163,771 | +57.5% |
| Fixed assets | 21/28 | €68,316 | €58,977 | -€9,339 | -13.7% |
| Tangible fixed assets | 22/27 | €68,316 | €58,977 | -€9,339 | -13.7% |
| Plant, machinery and equipment | 23 | €8,470 | €13,991 | +€5,521 | +65.2% |
| Leasing and similar rights | 25 | €59,845 | €44,986 | -€14,860 | -24.8% |
| Current assets | 29/58 | €216,466 | €389,575 | +€173,110 | +80.0% |
| Amounts receivable within one year | 40/41 | €118,850 | €56,912 | -€61,938 | -52.1% |
| Trade receivables | 40 | €118,850 | €56,912 | -€61,938 | -52.1% |
| Cash at bank and in hand | 54/58 | €96,845 | €332,336 | +€235,492 | +243.2% |
| Deferred charges and accrued income | 490/1 | €771 | €327 | -€444 | -57.6% |
| Total equity and liabilities | 10/49 | €284,781 | €448,552 | +€163,771 | +57.5% |
| Equity | 10/15 | €182,017 | €388,690 | +€206,672 | +113.5% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €177,517 | €384,190 | +€206,672 | +116.4% |
| Amounts payable | 17/49 | €102,764 | €59,863 | -€42,901 | -41.7% |
| Amounts payable after more than one year | 17 | €46,513 | €31,823 | -€14,690 | -31.6% |
| Financial debts | 170/4 | €46,513 | €31,823 | -€14,690 | -31.6% |
| Amounts payable within one year | 42/48 | €56,251 | €28,040 | -€28,211 | -50.2% |
| Current portion of amounts payable after more than one year | 42 | €14,152 | €14,690 | +€539 | +3.8% |
| Trade debts | 44 | €10,980 | €1,569 | -€9,411 | -85.7% |
| Suppliers | 440/4 | €10,980 | €1,569 | -€9,411 | -85.7% |
| Taxes, remuneration and social security | 45 | €3,750 | €10,100 | +€6,350 | +169.3% |
| Taxes | 450/3 | €3,750 | €10,100 | +€6,350 | +169.3% |
| Other amounts payable | 47/48 | €27,369 | €1,680 | -€25,689 | -93.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,221 | €18,145 | +€1,924 | +11.9% |
| Other operating charges | 640/8 | €1,341 | €749 | -€592 | -44.1% |
| Gross operating margin | 9900 | €251,340 | €290,598 | +€39,257 | +15.6% |
| Operating profit (loss) | 9901 | €233,778 | €271,703 | +€37,925 | +16.2% |
| Financial charges | 65/66B | €2,511 | €1,978 | -€532 | -21.2% |
| Recurring financial charges | 65 | €2,511 | €1,978 | -€532 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €231,267 | €269,725 | +€38,457 | +16.6% |
| Income taxes | 67/77 | €53,750 | €63,053 | +€9,303 | +17.3% |
| Profit (loss) for the period | 9904 | €177,517 | €206,672 | +€29,155 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €177,517 | €206,672 | +€29,155 | +16.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.