Taillieu - Hostens: 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.
Taillieu - Hostens
Largest movements
- Cash -€136,958
down €136,958 (-30.4%), from €451,088 to €314,130
mainly Contributions, distributions and other (-€620,000) and Tax, wage and social debts (-€49,488)
- Tangible fixed assets -€56,646
down €56,646 (-18.3%), from €309,077 to €252,432
- Receivables within one year -€12,833
down €12,833 (-40.1%), from €31,976 to €19,143
of which Other amounts receivable: -€12,525
- Reserves -€511,171
down €511,171 (-100.0%), from €511,255 to €84
- Other debts +€396,803
up €396,803 (+339%), from €117,219 to €514,023
- Tax, wage and social debts -€49,488
down €49,488 (-73.0%), from €67,820 to €18,332
of which Taxes: -€48,638
- Debts after one year -€13,500
down €13,500 (-20.0%), from €67,500 to €54,000
- Current portion of long-term debt -€11,000
down €11,000 (-44.9%), from €24,500 to €13,500
- Gross operating margin -€106,849
down €106,849 (-24.5%), from €435,536 to €328,687
- Taxes -€29,865
down €29,865 (-48.0%), from €62,267 to €32,402
- Staff costs +€8,197
up €8,197 (+7.2%), from €113,588 to €121,785
- Financial income -€5,158
down €5,158 (-69.3%), from €7,447 to €2,289
- Financial charges -€5,113
down €5,113 (-37.7%), from €13,560 to €8,447
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 | €818,646 | €619,384 | -€199,261 | -24.3% |
| Fixed assets | 21/28 | €311,577 | €254,932 | -€56,646 | -18.2% |
| Tangible fixed assets | 22/27 | €309,077 | €252,432 | -€56,646 | -18.3% |
| Land and buildings | 22 | €209,352 | €192,685 | -€16,667 | -8.0% |
| Plant, machinery and equipment | 23 | €65,285 | €41,458 | -€23,827 | -36.5% |
| Furniture and vehicles | 24 | €34,441 | €18,289 | -€16,152 | -46.9% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €507,068 | €364,453 | -€142,616 | -28.1% |
| Stocks and contracts in progress | 3 | - | €7,500 | +€7,500 | |
| Stocks | 30/36 | - | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | €31,976 | €19,143 | -€12,833 | -40.1% |
| Trade receivables | 40 | €369 | €60 | -€309 | -83.6% |
| Other amounts receivable | 41 | €31,607 | €19,082 | -€12,525 | -39.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €451,088 | €314,130 | -€136,958 | -30.4% |
| Deferred charges and accrued income | 490/1 | €24,004 | €23,680 | -€324 | -1.4% |
| Total equity and liabilities | 10/49 | €818,646 | €619,384 | -€199,261 | -24.3% |
| Equity | 10/15 | €512,255 | €1,084 | -€511,171 | -99.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €511,255 | €84 | -€511,171 | -100.0% |
| Distributable reserves | 133 | €511,255 | €84 | -€511,171 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €306,391 | €618,301 | +€311,910 | +102% |
| Amounts payable after more than one year | 17 | €67,500 | €54,000 | -€13,500 | -20.0% |
| Financial debts | 170/4 | €67,500 | €54,000 | -€13,500 | -20.0% |
| Amounts payable within one year | 42/48 | €238,588 | €564,301 | +€325,713 | +137% |
| Current portion of amounts payable after more than one year | 42 | €24,500 | €13,500 | -€11,000 | -44.9% |
| Trade debts | 44 | €29,048 | €18,446 | -€10,602 | -36.5% |
| Suppliers | 440/4 | €29,048 | €18,446 | -€10,602 | -36.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €67,820 | €18,332 | -€49,488 | -73.0% |
| Taxes | 450/3 | €62,381 | €13,743 | -€48,638 | -78.0% |
| Remuneration and social security | 454/9 | €5,439 | €4,589 | -€850 | -15.6% |
| Other amounts payable | 47/48 | €117,219 | €514,023 | +€396,803 | +339% |
| Accrued charges and deferred income | 492/3 | €303 | €0 | -€303 | -100% |
| Remuneration, social security and pensions | 62 | €113,588 | €121,785 | +€8,197 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,167 | €57,766 | +€1,599 | +2.8% |
| Other operating charges | 640/8 | €753 | €1,748 | +€995 | +132% |
| Gross operating margin | 9900 | €435,536 | €328,687 | -€106,849 | -24.5% |
| Operating profit (loss) | 9901 | €265,028 | €147,389 | -€117,640 | -44.4% |
| Financial income | 75/76B | €7,447 | €2,289 | -€5,158 | -69.3% |
| Recurring financial income | 75 | €7,447 | €2,289 | -€5,158 | -69.3% |
| Financial charges | 65/66B | €13,560 | €8,447 | -€5,113 | -37.7% |
| Recurring financial charges | 65 | €13,560 | €8,447 | -€5,113 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €258,915 | €141,231 | -€117,684 | -45.5% |
| Income taxes | 67/77 | €62,267 | €32,402 | -€29,865 | -48.0% |
| Profit (loss) for the period | 9904 | €196,648 | €108,829 | -€87,819 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €196,648 | €108,829 | -€87,819 | -44.7% |
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.