TAILORMATE: 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.
TAILORMATE
Largest movements
- Cash +€452,741
up €452,741 (+29.1%), from €1.6m to €2.0m
mainly Accrued charges and deferred income (+€700,000) and Depreciation (+€266,027)
- Receivables within one year +€218,686
up €218,686 (+10.5%), from €2.1m to €2.3m
of which Trade receivables: +€212,929
- Accrued charges and deferred income +€700,000
up €700,000 (+280.0%), from €250,000 to €950,000
- Tax, wage and social debts -€216,069
down €216,069 (-28.0%), from €773,023 to €556,954
of which Taxes: -€326,960
- Reserves +€150,873
up €150,873 (+11.7%), from €1.3m to €1.4m
of which Distributable reserves: +€150,873
- Current portion of long-term debt +€116,998
up €116,998 (+66.6%), from €175,715 to €292,713
- Debts after one year -€68,327
down €68,327 (-16.2%), from €421,265 to €352,938
- Gross operating margin +€489,085
up €489,085 (+16.2%), from €3.0m to €3.5m
- Staff costs +€406,675
up €406,675 (+16.1%), from €2.5m to €2.9m
- Write-downs +€76,001
up €76,001, from -€76,001 to €0
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 | €4,506,326 | €5,199,984 | +€693,658 | +15.4% |
| Fixed assets | 21/28 | €779,332 | €785,359 | +€6,026 | +0.8% |
| Tangible fixed assets | 22/27 | €772,353 | €778,079 | +€5,726 | +0.7% |
| Plant, machinery and equipment | 23 | €172,957 | €219,642 | +€46,685 | +27.0% |
| Furniture and vehicles | 24 | €40,588 | €24,641 | -€15,947 | -39.3% |
| Leasing and similar rights | 25 | €466,385 | €370,958 | -€95,426 | -20.5% |
| Other tangible fixed assets | 26 | €92,424 | €162,838 | +€70,414 | +76.2% |
| Financial fixed assets | 28 | €6,979 | €7,279 | +€300 | +4.3% |
| Current assets | 29/58 | €3,726,994 | €4,414,625 | +€687,632 | +18.5% |
| Stocks and contracts in progress | 3 | €75,000 | €75,000 | = | 0.0% |
| Stocks | 30/36 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,086,437 | €2,305,123 | +€218,686 | +10.5% |
| Trade receivables | 40 | €2,086,437 | €2,299,366 | +€212,929 | +10.2% |
| Other amounts receivable | 41 | - | €5,756 | +€5,756 | |
| Cash at bank and in hand | 54/58 | €1,554,759 | €2,007,500 | +€452,741 | +29.1% |
| Deferred charges and accrued income | 490/1 | €10,798 | €27,003 | +€16,205 | +150.1% |
| Total equity and liabilities | 10/49 | €4,506,326 | €5,199,984 | +€693,658 | +15.4% |
| Equity | 10/15 | €1,309,809 | €1,460,682 | +€150,873 | +11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,291,209 | €1,442,082 | +€150,873 | +11.7% |
| Tax-exempt reserves | 132 | €497 | €497 | = | 0.0% |
| Distributable reserves | 133 | €1,290,711 | €1,441,585 | +€150,873 | +11.7% |
| Amounts payable | 17/49 | €3,196,517 | €3,739,302 | +€542,785 | +17.0% |
| Amounts payable after more than one year | 17 | €421,265 | €352,938 | -€68,327 | -16.2% |
| Financial debts | 170/4 | €421,265 | €352,938 | -€68,327 | -16.2% |
| Amounts payable within one year | 42/48 | €2,525,252 | €2,436,364 | -€88,888 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €175,715 | €292,713 | +€116,998 | +66.6% |
| Trade debts | 44 | €1,576,515 | €1,586,697 | +€10,183 | +0.6% |
| Suppliers | 440/4 | €1,576,515 | €1,586,697 | +€10,183 | +0.6% |
| Taxes, remuneration and social security | 45 | €773,023 | €556,954 | -€216,069 | -28.0% |
| Taxes | 450/3 | €373,205 | €46,245 | -€326,960 | -87.6% |
| Remuneration and social security | 454/9 | €399,818 | €510,709 | +€110,891 | +27.7% |
| Accrued charges and deferred income | 492/3 | €250,000 | €950,000 | +€700,000 | +280.0% |
| Non-recurring operating income | 76A | €0 | €5,265 | +€5,265 | |
| Remuneration, social security and pensions | 62 | €2,532,122 | €2,938,797 | +€406,675 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €245,318 | €266,027 | +€20,709 | +8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€76,001 | €0 | +€76,001 | |
| Other operating charges | 640/8 | €34,312 | €32,390 | -€1,922 | -5.6% |
| Non-recurring operating charges | 66A | €177 | €500 | +€323 | +182.7% |
| Gross operating margin | 9900 | €3,020,056 | €3,509,141 | +€489,085 | +16.2% |
| Operating profit (loss) | 9901 | €284,128 | €271,427 | -€12,701 | -4.5% |
| Financial income | 75/76B | €5,212 | €17,592 | +€12,380 | +237.5% |
| Recurring financial income | 75 | €5,212 | €17,592 | +€12,380 | +237.5% |
| Financial charges | 65/66B | €36,969 | €42,236 | +€5,267 | +14.2% |
| Recurring financial charges | 65 | €36,969 | €42,236 | +€5,267 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €252,370 | €246,782 | -€5,588 | -2.2% |
| Income taxes | 67/77 | €104,900 | €95,909 | -€8,992 | -8.6% |
| Profit (loss) for the period | 9904 | €147,470 | €150,873 | +€3,403 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €147,470 | €150,873 | +€3,403 | +2.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.