Taillet & Fils: 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.
Taillet & Fils
Largest movements
- Receivables within one year -€174,307
down €174,307 (-45.0%), from €387,381 to €213,074
of which Other amounts receivable: -€141,116
- Tangible fixed assets +€58,747
up €58,747 (+260%), from €22,554 to €81,301
of which Leasing and similar rights: +€62,355
- Cash +€39,675
up €39,675 (+116%), from €34,168 to €73,842
mainly Receivables within one year (+€174,307) and Tax, wage and social debts (+€39,570)
- Stocks and contracts +€39,132
up €39,132 (+24.8%), from €157,912 to €197,043
- Trade debts -€132,184
down €132,184 (-77.9%), from €169,663 to €37,478
- Tax, wage and social debts +€39,570
up €39,570 (+103%), from €38,436 to €78,005
of which Taxes: +€27,342
- Reserves +€38,506
up €38,506 (+21.0%), from €183,400 to €221,906
of which Distributable reserves: +€38,506
- Debts after one year +€16,277
up €16,277 (+8.9%), from €183,256 to €199,533
- Gross operating margin +€44,033
up €44,033 (+7.9%), from €557,193 to €601,226
- Staff costs +€42,232
up €42,232 (+9.3%), from €454,006 to €496,238
- Taxes +€15,860
up €15,860 (+617%), from €2,570 to €18,430
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 | €609,381 | €567,548 | -€41,833 | -6.9% |
| Fixed assets | 21/28 | €22,554 | €81,301 | +€58,747 | +260% |
| Tangible fixed assets | 22/27 | €22,554 | €81,301 | +€58,747 | +260% |
| Plant, machinery and equipment | 23 | €15,559 | €5,994 | -€9,565 | -61.5% |
| Furniture and vehicles | 24 | €6,995 | €12,953 | +€5,957 | +85.2% |
| Leasing and similar rights | 25 | - | €62,355 | +€62,355 | |
| Current assets | 29/58 | €586,827 | €486,247 | -€100,580 | -17.1% |
| Stocks and contracts in progress | 3 | €157,912 | €197,043 | +€39,132 | +24.8% |
| Stocks | 30/36 | €157,912 | €197,043 | +€39,132 | +24.8% |
| Amounts receivable within one year | 40/41 | €387,381 | €213,074 | -€174,307 | -45.0% |
| Trade receivables | 40 | €211,078 | €177,887 | -€33,191 | -15.7% |
| Other amounts receivable | 41 | €176,303 | €35,187 | -€141,116 | -80.0% |
| Cash at bank and in hand | 54/58 | €34,168 | €73,842 | +€39,675 | +116% |
| Deferred charges and accrued income | 490/1 | €7,367 | €2,288 | -€5,079 | -68.9% |
| Total equity and liabilities | 10/49 | €609,381 | €567,548 | -€41,833 | -6.9% |
| Equity | 10/15 | €202,000 | €240,506 | +€38,506 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €183,400 | €221,906 | +€38,506 | +21.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €181,540 | €220,046 | +€38,506 | +21.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €407,380 | €327,042 | -€80,338 | -19.7% |
| Amounts payable after more than one year | 17 | €183,256 | €199,533 | +€16,277 | +8.9% |
| Financial debts | 170/4 | €183,256 | €199,533 | +€16,277 | +8.9% |
| Amounts payable within one year | 42/48 | €224,124 | €127,509 | -€96,615 | -43.1% |
| Current portion of amounts payable after more than one year | 42 | €16,026 | €12,026 | -€4,000 | -25.0% |
| Trade debts | 44 | €169,663 | €37,478 | -€132,184 | -77.9% |
| Suppliers | 440/4 | €169,663 | €37,478 | -€132,184 | -77.9% |
| Taxes, remuneration and social security | 45 | €38,436 | €78,005 | +€39,570 | +103% |
| Taxes | 450/3 | €4,937 | €32,279 | +€27,342 | +554% |
| Remuneration and social security | 454/9 | €33,499 | €45,726 | +€12,228 | +36.5% |
| Remuneration, social security and pensions | 62 | €454,006 | €496,238 | +€42,232 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,979 | €27,366 | -€3,613 | -11.7% |
| Other operating charges | 640/8 | €9,779 | €5,317 | -€4,461 | -45.6% |
| Gross operating margin | 9900 | €557,193 | €601,226 | +€44,033 | +7.9% |
| Operating profit (loss) | 9901 | €62,430 | €72,305 | +€9,875 | +15.8% |
| Financial income | 75/76B | €1,811 | €3,499 | +€1,688 | +93.3% |
| Recurring financial income | 75 | €1,811 | €3,499 | +€1,688 | +93.3% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €26,661 | €21,438 | -€5,223 | -19.6% |
| Recurring financial charges | 65 | €26,661 | €21,438 | -€5,223 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €37,579 | €54,366 | +€16,787 | +44.7% |
| Income taxes | 67/77 | €2,570 | €18,430 | +€15,860 | +617% |
| Profit (loss) for the period | 9904 | €35,009 | €35,936 | +€927 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €35,009 | €35,936 | +€927 | +2.6% |
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 25 October 2026 via checked.be.