TAILLIEU: 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.
TAILLIEU
Largest movements
- Receivables after one year +€60,000
new in 2025: €60,000
- Cash -€51,573
down €51,573 (-74.0%), from €69,712 to €18,139
mainly Receivables after one year (-€60,000) and Receivables within one year (-€354)
- Tangible fixed assets -€4,594
down €4,594 (-1.8%), from €257,781 to €253,187
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,632
up €3,632 (+50.3%), from €7,214 to €10,846
- Financial charges +€2,080
up €2,080 (+610.0%), from €341 to €2,421
- Other operating charges -€884
down €884 (-27.9%), from €3,174 to €2,290
- Taxes +€413
new in 2025: €413
- Financial income +€223
up €223 (+69.0%), from €323 to €546
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.
Cash bridge derived
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 | €360,080 | €364,267 | +€4,187 | +1.2% |
| Fixed assets | 21/28 | €267,476 | €262,882 | -€4,594 | -1.7% |
| Tangible fixed assets | 22/27 | €257,781 | €253,187 | -€4,594 | -1.8% |
| Land and buildings | 22 | €257,781 | €253,187 | -€4,594 | -1.8% |
| Financial fixed assets | 28 | €9,695 | €9,695 | = | 0.0% |
| Current assets | 29/58 | €92,604 | €101,385 | +€8,781 | +9.5% |
| Amounts receivable after more than one year | 29 | - | €60,000 | +€60,000 | |
| Other amounts receivable | 291 | - | €60,000 | +€60,000 | |
| Amounts receivable within one year | 40/41 | €22,892 | €23,246 | +€354 | +1.5% |
| Other amounts receivable | 41 | €22,892 | €23,246 | +€354 | +1.5% |
| Cash at bank and in hand | 54/58 | €69,712 | €18,139 | -€51,573 | -74.0% |
| Total equity and liabilities | 10/49 | €360,080 | €364,267 | +€4,187 | +1.2% |
| Equity | 10/15 | €290,059 | €291,732 | +€1,673 | +0.6% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Capital | 10 | €118,000 | €118,000 | = | 0.0% |
| Issued capital | 100 | €118,000 | €118,000 | = | 0.0% |
| Reserves | 13 | €172,059 | €173,732 | +€1,673 | +1.0% |
| Non-distributable reserves | 130/1 | €11,800 | €11,800 | = | 0.0% |
| Legal reserve | 130 | €11,800 | €11,800 | = | 0.0% |
| Distributable reserves | 133 | €160,259 | €161,932 | +€1,673 | +1.0% |
| Amounts payable | 17/49 | €70,021 | €72,535 | +€2,514 | +3.6% |
| Amounts payable within one year | 42/48 | €70,021 | €72,535 | +€2,514 | +3.6% |
| Taxes, remuneration and social security | 45 | - | €413 | +€413 | |
| Taxes | 450/3 | - | €413 | +€413 | |
| Other amounts payable | 47/48 | €70,021 | €72,122 | +€2,101 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,594 | €4,594 | = | 0.0% |
| Other operating charges | 640/8 | €3,174 | €2,290 | -€884 | -27.9% |
| Gross operating margin | 9900 | €7,214 | €10,846 | +€3,632 | +50.3% |
| Operating profit (loss) | 9901 | -€554 | €3,962 | +€4,516 | |
| Financial income | 75/76B | €323 | €546 | +€223 | +69.0% |
| Recurring financial income | 75 | €323 | €546 | +€223 | +69.0% |
| Financial charges | 65/66B | €341 | €2,421 | +€2,080 | +610.0% |
| Recurring financial charges | 65 | €341 | €2,421 | +€2,080 | +610.0% |
| Profit (loss) for the period before taxes | 9903 | -€572 | €2,087 | +€2,659 | |
| Income taxes | 67/77 | - | €413 | +€413 | |
| Profit (loss) for the period | 9904 | -€572 | €1,674 | +€2,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€572 | €1,674 | +€2,246 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.