Tailor Taste: 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 Taste
Largest movements
- Tangible fixed assets +€83,413
up €83,413 (+399%), from €20,927 to €104,340
- Cash +€13,544
up €13,544 (+69.1%), from €19,614 to €33,158
mainly Debts after one year (+€113,538) and Depreciation (+€51,767)
- Stocks and contracts +€10,203
up €10,203 (+43.1%), from €23,682 to €33,884
- Financial fixed assets +€5,150
new in 2025: €5,150
- Intangible fixed assets -€2,210
down €2,210 (-12.8%), from €17,210 to €15,000
- Debts after one year +€113,538
up €113,538 (+611%), from €18,589 to €132,127
- Trade debts -€15,162
down €15,162 (-69.9%), from €21,685 to €6,523
- Current portion of long-term debt +€15,012
up €15,012 (+109%), from €13,724 to €28,736
- Accrued charges and deferred income +€11,446
up €11,446, from €0 to €11,446
- Tax, wage and social debts -€7,491
down €7,491 (-46.2%), from €16,205 to €8,714
of which Taxes: -€7,491
- Depreciation +€26,212
up €26,212 (+103%), from €25,555 to €51,767
- Gross operating margin +€13,733
up €13,733 (+35.5%), from €38,703 to €52,435
- Taxes -€3,822
down €3,822, from €3,536 to -€286
- Financial charges +€3,273
up €3,273 (+153%), from €2,133 to €5,406
- Other operating charges +€881
up €881 (+211%), from €417 to €1,297
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 | €102,077 | €212,216 | +€110,139 | +108% |
| Fixed assets | 21/28 | €38,137 | €124,490 | +€86,353 | +226% |
| Intangible fixed assets | 21 | €17,210 | €15,000 | -€2,210 | -12.8% |
| Tangible fixed assets | 22/27 | €20,927 | €104,340 | +€83,413 | +399% |
| Plant, machinery and equipment | 23 | €6,074 | €47,753 | +€41,679 | +686% |
| Furniture and vehicles | 24 | €14,853 | €38,229 | +€23,376 | +157% |
| Other tangible fixed assets | 26 | - | €18,358 | +€18,358 | |
| Financial fixed assets | 28 | - | €5,150 | +€5,150 | |
| Current assets | 29/58 | €63,940 | €87,726 | +€23,786 | +37.2% |
| Stocks and contracts in progress | 3 | €23,682 | €33,884 | +€10,203 | +43.1% |
| Stocks | 30/36 | €23,682 | €33,884 | +€10,203 | +43.1% |
| Amounts receivable within one year | 40/41 | €20,205 | €19,339 | -€866 | -4.3% |
| Trade receivables | 40 | €20,087 | €15,339 | -€4,748 | -23.6% |
| Other amounts receivable | 41 | €118 | €4,000 | +€3,882 | +3,283% |
| Cash at bank and in hand | 54/58 | €19,614 | €33,158 | +€13,544 | +69.1% |
| Deferred charges and accrued income | 490/1 | €440 | €1,345 | +€906 | +206% |
| Total equity and liabilities | 10/49 | €102,077 | €212,216 | +€110,139 | +108% |
| Equity | 10/15 | €17,102 | €11,472 | -€5,630 | -32.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €13,102 | €7,472 | -€5,630 | -43.0% |
| Distributable reserves | 133 | €13,102 | €7,472 | -€5,630 | -43.0% |
| Amounts payable | 17/49 | €84,975 | €200,744 | +€115,769 | +136% |
| Amounts payable after more than one year | 17 | €18,589 | €132,127 | +€113,538 | +611% |
| Financial debts | 170/4 | €18,589 | €132,127 | +€113,538 | +611% |
| Amounts payable within one year | 42/48 | €66,386 | €57,171 | -€9,215 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €13,724 | €28,736 | +€15,012 | +109% |
| Trade debts | 44 | €21,685 | €6,523 | -€15,162 | -69.9% |
| Suppliers | 440/4 | €21,685 | €6,523 | -€15,162 | -69.9% |
| Taxes, remuneration and social security | 45 | €16,205 | €8,714 | -€7,491 | -46.2% |
| Taxes | 450/3 | €16,205 | €8,714 | -€7,491 | -46.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,772 | €13,197 | -€1,575 | -10.7% |
| Accrued charges and deferred income | 492/3 | €0 | €11,446 | +€11,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,555 | €51,767 | +€26,212 | +103% |
| Other operating charges | 640/8 | €417 | €1,297 | +€881 | +211% |
| Gross operating margin | 9900 | €38,703 | €52,435 | +€13,733 | +35.5% |
| Operating profit (loss) | 9901 | €12,731 | -€629 | -€13,360 | |
| Financial income | 75/76B | €0 | €120 | +€120 | |
| Recurring financial income | 75 | €0 | €120 | +€120 | |
| Financial charges | 65/66B | €2,133 | €5,406 | +€3,273 | +153% |
| Recurring financial charges | 65 | €2,133 | €5,406 | +€3,273 | +153% |
| Profit (loss) for the period before taxes | 9903 | €10,598 | -€5,915 | -€16,513 | |
| Income taxes | 67/77 | €3,536 | -€286 | -€3,822 | |
| Profit (loss) for the period | 9904 | €7,061 | -€5,630 | -€12,691 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,061 | -€5,630 | -€12,691 |
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 16 October 2026 via checked.be.