Tailor IT: 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.
Tailor IT
Largest movements
- Cash +€42,010
up €42,010 (+46.0%), from €91,363 to €133,372
mainly Net result for the year (+€62,826) and Depreciation (+€1,982)
- Receivables within one year +€22,799
up €22,799 (+157%), from €14,521 to €37,320
of which Trade receivables: +€22,801
- Reserves +€62,826
up €62,826 (+70.1%), from €89,676 to €152,502
of which Distributable reserves: +€62,826
- Gross operating margin +€60,872
up €60,872 (+268%), from €22,696 to €83,568
- Taxes +€12,423
up €12,423 (+219%), from €5,662 to €18,085
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,331 | €178,250 | +€62,919 | +54.6% |
| Fixed assets | 21/28 | €8,592 | €6,941 | -€1,651 | -19.2% |
| Tangible fixed assets | 22/27 | €8,592 | €6,941 | -€1,651 | -19.2% |
| Plant, machinery and equipment | 23 | €851 | €701 | -€150 | -17.6% |
| Furniture and vehicles | 24 | €2,405 | €1,454 | -€952 | -39.6% |
| Other tangible fixed assets | 26 | €5,335 | €4,787 | -€549 | -10.3% |
| Current assets | 29/58 | €106,740 | €171,309 | +€64,569 | +60.5% |
| Amounts receivable within one year | 40/41 | €14,521 | €37,320 | +€22,799 | +157% |
| Trade receivables | 40 | €12,179 | €34,981 | +€22,801 | +187% |
| Other amounts receivable | 41 | €2,342 | €2,339 | -€3 | -0.1% |
| Cash at bank and in hand | 54/58 | €91,363 | €133,372 | +€42,010 | +46.0% |
| Deferred charges and accrued income | 490/1 | €856 | €617 | -€239 | -27.9% |
| Total equity and liabilities | 10/49 | €115,331 | €178,250 | +€62,919 | +54.6% |
| Equity | 10/15 | €108,276 | €171,102 | +€62,826 | +58.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,676 | €152,502 | +€62,826 | +70.1% |
| 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 | €87,816 | €150,642 | +€62,826 | +71.5% |
| Amounts payable | 17/49 | €7,056 | €7,148 | +€92 | +1.3% |
| Amounts payable within one year | 42/48 | €7,056 | €7,148 | +€92 | +1.3% |
| Financial debts | 43 | - | €19 | +€19 | |
| Credit institutions | 430/8 | - | €19 | +€19 | |
| Trade debts | 44 | €1,514 | €2,335 | +€821 | +54.2% |
| Suppliers | 440/4 | €1,514 | €2,335 | +€821 | +54.2% |
| Taxes, remuneration and social security | 45 | €4,272 | €3,345 | -€927 | -21.7% |
| Taxes | 450/3 | €4,255 | €3,345 | -€910 | -21.4% |
| Remuneration and social security | 454/9 | €17 | €0 | -€17 | -100% |
| Other amounts payable | 47/48 | €1,270 | €1,449 | +€179 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,855 | €1,982 | +€127 | +6.9% |
| Other operating charges | 640/8 | €150 | €180 | +€30 | +19.8% |
| Non-recurring operating charges | 66A | - | €370 | +€370 | |
| Gross operating margin | 9900 | €22,696 | €83,568 | +€60,872 | +268% |
| Operating profit (loss) | 9901 | €20,690 | €81,036 | +€60,346 | +292% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €86 | €124 | +€39 | +45.0% |
| Recurring financial charges | 65 | €86 | €124 | +€39 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €20,615 | €80,912 | +€60,297 | +292% |
| Income taxes | 67/77 | €5,662 | €18,085 | +€12,423 | +219% |
| Profit (loss) for the period | 9904 | €14,952 | €62,826 | +€47,874 | +320% |
| Profit (loss) for the period to be appropriated | 9905 | €14,952 | €62,826 | +€47,874 | +320% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.