TAILLIEU TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year -€18,918
down €18,918 (-56.2%), from €33,660 to €14,742
of which Trade receivables: -€12,827
- Tangible fixed assets -€12,499
down €12,499 (-33.7%), from €37,081 to €24,581
of which Leasing and similar rights: -€11,424
- Stocks and contracts -€5,457
down €5,457 (-51.3%), from €10,644 to €5,187
- Profit (loss) carried forward -€31,844
down €31,844 (-639.2%), from -€4,982 to -€36,825
- Debts after one year -€11,322
down €11,322 (-44.6%), from €25,409 to €14,088
- Trade debts +€8,654
up €8,654 (+14.0%), from €61,908 to €70,562
- Current portion of long-term debt -€1,986
down €1,986 (-15.1%), from €13,130 to €11,144
- Gross operating margin -€43,863
down €43,863, from €36,909 to -€6,954
- Staff costs +€3,696
up €3,696 (+93.6%), from €3,950 to €7,645
- Taxes -€3,037
down €3,037 (-89.8%), from €3,383 to €346
- Financial income +€2,890
new in 2026: €2,890
- Other operating charges -€2,556
down €2,556 (-67.8%), from €3,769 to €1,214
From the 2025 result to the 2026 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,492 | €90,455 | -€36,037 | -28.5% |
| Fixed assets | 21/28 | €37,081 | €24,581 | -€12,499 | -33.7% |
| Tangible fixed assets | 22/27 | €37,081 | €24,581 | -€12,499 | -33.7% |
| Plant, machinery and equipment | 23 | €3,215 | €3,427 | +€211 | +6.6% |
| Furniture and vehicles | 24 | €2,127 | €841 | -€1,286 | -60.5% |
| Leasing and similar rights | 25 | €31,738 | €20,313 | -€11,424 | -36.0% |
| Current assets | 29/58 | €89,411 | €65,874 | -€23,537 | -26.3% |
| Amounts receivable after more than one year | 29 | €42,500 | €42,500 | = | 0.0% |
| Other amounts receivable | 291 | €42,500 | €42,500 | = | 0.0% |
| Stocks and contracts in progress | 3 | €10,644 | €5,187 | -€5,457 | -51.3% |
| Stocks | 30/36 | €10,644 | €5,187 | -€5,457 | -51.3% |
| Amounts receivable within one year | 40/41 | €33,660 | €14,742 | -€18,918 | -56.2% |
| Trade receivables | 40 | €21,815 | €8,988 | -€12,827 | -58.8% |
| Other amounts receivable | 41 | €11,845 | €5,754 | -€6,091 | -51.4% |
| Deferred charges and accrued income | 490/1 | €2,607 | €3,445 | +€838 | +32.2% |
| Total equity and liabilities | 10/49 | €126,492 | €90,455 | -€36,037 | -28.5% |
| Equity | 10/15 | -€1,982 | -€33,825 | -€31,844 | -1606.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,982 | -€36,825 | -€31,844 | -639.2% |
| Amounts payable | 17/49 | €128,473 | €124,280 | -€4,193 | -3.3% |
| Amounts payable after more than one year | 17 | €25,409 | €14,088 | -€11,322 | -44.6% |
| Financial debts | 170/4 | €25,409 | €14,088 | -€11,322 | -44.6% |
| Amounts payable within one year | 42/48 | €92,061 | €98,012 | +€5,951 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €13,130 | €11,144 | -€1,986 | -15.1% |
| Financial debts | 43 | €12,044 | €11,903 | -€141 | -1.2% |
| Credit institutions | 430/8 | €12,044 | €11,903 | -€141 | -1.2% |
| Trade debts | 44 | €61,908 | €70,562 | +€8,654 | +14.0% |
| Suppliers | 440/4 | €61,908 | €70,562 | +€8,654 | +14.0% |
| Taxes, remuneration and social security | 45 | €4,979 | €4,403 | -€576 | -11.6% |
| Taxes | 450/3 | €4,367 | €3,729 | -€638 | -14.6% |
| Remuneration and social security | 454/9 | €613 | €674 | +€62 | +10.1% |
| Accrued charges and deferred income | 492/3 | €11,003 | €12,180 | +€1,177 | +10.7% |
| Remuneration, social security and pensions | 62 | €3,950 | €7,645 | +€3,696 | +93.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,755 | €15,254 | -€1,501 | -9.0% |
| Other operating charges | 640/8 | €3,769 | €1,214 | -€2,556 | -67.8% |
| Gross operating margin | 9900 | €36,909 | -€6,954 | -€43,863 | |
| Operating profit (loss) | 9901 | €12,435 | -€31,067 | -€43,502 | |
| Financial income | 75/76B | - | €2,890 | +€2,890 | |
| Recurring financial income | 75 | - | €2,890 | +€2,890 | |
| Financial charges | 65/66B | €3,873 | €3,321 | -€552 | -14.3% |
| Recurring financial charges | 65 | €3,873 | €3,321 | -€552 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €8,562 | -€31,498 | -€40,060 | |
| Income taxes | 67/77 | €3,383 | €346 | -€3,037 | -89.8% |
| Profit (loss) for the period | 9904 | €5,179 | -€31,844 | -€37,023 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,179 | -€31,844 | -€37,023 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.