TAÏGA CONSULT: 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.
TAÏGA CONSULT
Largest movements
- Cash +€103,692
up €103,692 (+50.0%), from €207,339 to €311,031
mainly Other debts (+€98,370) and Net result for the year (+€78,613)
- Tangible fixed assets -€6,581
down €6,581 (-2.8%), from €238,515 to €231,934
of which Land and buildings: -€10,578
- Receivables within one year -€6,034
down €6,034 (-72.4%), from €8,334 to €2,300
of which Other amounts receivable: -€5,485
- Other debts +€98,370
up €98,370 (+91.3%), from €107,791 to €206,161
- Debts after one year -€11,140
down €11,140 (-5.9%), from €189,580 to €178,440
- Financial charges +€58,760
up €58,760 (+2,172%), from €2,705 to €61,465
- Gross operating margin +€25,527
up €25,527 (+16.6%), from €154,042 to €179,568
- Taxes -€8,415
down €8,415 (-27.0%), from €31,115 to €22,700
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 | €455,900 | €548,359 | +€92,458 | +20.3% |
| Fixed assets | 21/28 | €238,515 | €231,934 | -€6,581 | -2.8% |
| Tangible fixed assets | 22/27 | €238,515 | €231,934 | -€6,581 | -2.8% |
| Land and buildings | 22 | €226,208 | €215,631 | -€10,578 | -4.7% |
| Plant, machinery and equipment | 23 | €8,854 | €12,292 | +€3,438 | +38.8% |
| Furniture and vehicles | 24 | €3,452 | €4,011 | +€558 | +16.2% |
| Current assets | 29/58 | €217,386 | €316,425 | +€99,039 | +45.6% |
| Amounts receivable within one year | 40/41 | €8,334 | €2,300 | -€6,034 | -72.4% |
| Trade receivables | 40 | €548 | €0 | -€548 | -100% |
| Other amounts receivable | 41 | €7,785 | €2,300 | -€5,485 | -70.5% |
| Cash at bank and in hand | 54/58 | €207,339 | €311,031 | +€103,692 | +50.0% |
| Deferred charges and accrued income | 490/1 | €1,714 | €3,094 | +€1,380 | +80.6% |
| Total equity and liabilities | 10/49 | €455,900 | €548,359 | +€92,458 | +20.3% |
| Equity | 10/15 | €129,502 | €129,502 | = | 0.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €123,502 | €123,502 | = | 0.0% |
| Distributable reserves | 133 | €123,502 | €123,502 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €326,398 | €418,857 | +€92,458 | +28.3% |
| Amounts payable after more than one year | 17 | €189,580 | €178,440 | -€11,140 | -5.9% |
| Financial debts | 170/4 | €189,580 | €178,440 | -€11,140 | -5.9% |
| Amounts payable within one year | 42/48 | €136,818 | €238,303 | +€101,485 | +74.2% |
| Current portion of amounts payable after more than one year | 42 | €11,000 | €11,140 | +€140 | +1.3% |
| Trade debts | 44 | €22 | €987 | +€965 | +4,331% |
| Suppliers | 440/4 | €22 | €987 | +€965 | +4,331% |
| Taxes, remuneration and social security | 45 | €18,005 | €20,015 | +€2,010 | +11.2% |
| Taxes | 450/3 | €18,005 | €20,015 | +€2,010 | +11.2% |
| Other amounts payable | 47/48 | €107,791 | €206,161 | +€98,370 | +91.3% |
| Accrued charges and deferred income | 492/3 | - | €2,113 | +€2,113 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,510 | €13,623 | +€1,114 | +8.9% |
| Other operating charges | 640/8 | €3,414 | €3,413 | -€2 | 0.0% |
| Gross operating margin | 9900 | €154,042 | €179,568 | +€25,527 | +16.6% |
| Operating profit (loss) | 9901 | €138,117 | €162,532 | +€24,415 | +17.7% |
| Financial income | 75/76B | €234 | €246 | +€12 | +5.3% |
| Recurring financial income | 75 | €234 | €246 | +€12 | +5.3% |
| Financial charges | 65/66B | €2,705 | €61,465 | +€58,760 | +2,172% |
| Recurring financial charges | 65 | €2,705 | €61,465 | +€58,760 | +2,172% |
| Profit (loss) for the period before taxes | 9903 | €135,646 | €101,313 | -€34,333 | -25.3% |
| Income taxes | 67/77 | €31,115 | €22,700 | -€8,415 | -27.0% |
| Profit (loss) for the period | 9904 | €104,531 | €78,613 | -€25,918 | -24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €104,531 | €78,613 | -€25,918 | -24.8% |
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 24 October 2026 via checked.be.