TAHIRY: 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.
TAHIRY
Largest movements
- Receivables within one year +€63,074
up €63,074 (+282.2%), from €22,348 to €85,422
of which Other amounts receivable: +€38,239
- Tangible fixed assets +€26,374
up €26,374 (+443.2%), from €5,951 to €32,325
of which Furniture and vehicles: +€28,108
- Cash +€23,542
up €23,542 (+27.1%), from €86,800 to €110,342
mainly Other debts (+€102,000) and Net result for the year (+€62,448)
- Other debts +€102,000
new in 2024: €102,000
- Tax, wage and social debts +€60,247
up €60,247 (+294.7%), from €20,440 to €80,687
of which Taxes: +€54,259
- Profit (loss) carried forward -€57,552
down €57,552 (-67.3%), from €85,454 to €27,902
- Trade debts +€7,302
up €7,302 (+178.7%), from €4,086 to €11,388
- Gross operating margin +€64,339
up €64,339 (+76.6%), from €83,956 to €148,296
- Staff costs +€24,803
up €24,803 (+756.0%), from €3,281 to €28,083
- Taxes +€19,404
up €19,404 (+106.4%), from €18,236 to €37,640
- Other operating charges +€4,742
up €4,742 (+135.0%), from €3,513 to €8,255
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 | €116,180 | €228,177 | +€111,997 | +96.4% |
| Fixed assets | 21/28 | €5,951 | €32,325 | +€26,374 | +443.2% |
| Tangible fixed assets | 22/27 | €5,951 | €32,325 | +€26,374 | +443.2% |
| Plant, machinery and equipment | 23 | €4,493 | €2,759 | -€1,734 | -38.6% |
| Furniture and vehicles | 24 | €1,458 | €29,565 | +€28,108 | +1928.4% |
| Current assets | 29/58 | €110,230 | €195,852 | +€85,623 | +77.7% |
| Amounts receivable within one year | 40/41 | €22,348 | €85,422 | +€63,074 | +282.2% |
| Trade receivables | 40 | €2,475 | €27,310 | +€24,835 | +1003.4% |
| Other amounts receivable | 41 | €19,873 | €58,112 | +€38,239 | +192.4% |
| Cash at bank and in hand | 54/58 | €86,800 | €110,342 | +€23,542 | +27.1% |
| Deferred charges and accrued income | 490/1 | €1,082 | €89 | -€993 | -91.8% |
| Total equity and liabilities | 10/49 | €116,180 | €228,177 | +€111,997 | +96.4% |
| Equity | 10/15 | €91,654 | €34,102 | -€57,552 | -62.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,454 | €27,902 | -€57,552 | -67.3% |
| Amounts payable | 17/49 | €24,526 | €194,075 | +€169,549 | +691.3% |
| Amounts payable within one year | 42/48 | €24,526 | €194,075 | +€169,549 | +691.3% |
| Trade debts | 44 | €4,086 | €11,388 | +€7,302 | +178.7% |
| Suppliers | 440/4 | €4,086 | €11,388 | +€7,302 | +178.7% |
| Taxes, remuneration and social security | 45 | €20,440 | €80,687 | +€60,247 | +294.7% |
| Taxes | 450/3 | €19,617 | €73,876 | +€54,259 | +276.6% |
| Remuneration and social security | 454/9 | €824 | €6,811 | +€5,988 | +727.1% |
| Other amounts payable | 47/48 | - | €102,000 | +€102,000 | |
| Remuneration, social security and pensions | 62 | €3,281 | €28,083 | +€24,803 | +756.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,512 | €12,351 | +€838 | +7.3% |
| Other operating charges | 640/8 | €3,513 | €8,255 | +€4,742 | +135.0% |
| Gross operating margin | 9900 | €83,956 | €148,296 | +€64,339 | +76.6% |
| Operating profit (loss) | 9901 | €65,650 | €99,606 | +€33,956 | +51.7% |
| Financial income | 75/76B | €662 | €1,130 | +€468 | +70.7% |
| Recurring financial income | 75 | €662 | €1,130 | +€468 | +70.7% |
| Financial charges | 65/66B | €175 | €649 | +€474 | +271.3% |
| Recurring financial charges | 65 | €175 | €649 | +€474 | +271.3% |
| Profit (loss) for the period before taxes | 9903 | €66,137 | €100,087 | +€33,950 | +51.3% |
| Income taxes | 67/77 | €18,236 | €37,640 | +€19,404 | +106.4% |
| Profit (loss) for the period | 9904 | €47,901 | €62,448 | +€14,546 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,901 | €62,448 | +€14,546 | +30.4% |
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 4 October 2026 via checked.be.