TAILORMOLD: 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.
TAILORMOLD
Largest movements
- Tangible fixed assets -€140,168
down €140,168 (-48.9%), from €286,408 to €146,239
of which Leasing and similar rights: -€131,560
- Receivables within one year +€33,510
up €33,510 (+7.6%), from €439,389 to €472,899
- Cash -€29,166
down €29,166 (-5.5%), from €528,617 to €499,451
mainly Current portion of long-term debt (-€85,554) and Debts after one year (-€82,568)
- Stocks and contracts -€27,201
down €27,201 (-11.2%), from €242,459 to €215,258
of which Contracts in progress: -€36,775
- Current portion of long-term debt -€85,554
down €85,554 (-44.7%), from €191,336 to €105,782
- Debts after one year -€82,568
down €82,568 (-44.6%), from €184,976 to €102,408
- Reserves +€58,129
up €58,129 (+8.4%), from €693,980 to €752,109
of which Distributable reserves: +€66,814
- Trade debts -€56,915
down €56,915 (-20.2%), from €281,668 to €224,753
- Gross operating margin -€83,940
down €83,940 (-6.0%), from €1.4m to €1.3m
- Staff costs +€66,338
up €66,338 (+6.6%), from €1.0m to €1.1m
- Taxes -€31,206
down €31,206 (-53.3%), from €58,581 to €27,375
- Depreciation -€28,451
down €28,451 (-15.2%), from €187,583 to €159,132
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.
Cash bridge derived
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 | €1,786,153 | €1,618,128 | -€168,025 | -9.4% |
| Fixed assets | 21/28 | €300,014 | €156,504 | -€143,510 | -47.8% |
| Intangible fixed assets | 21 | €13,606 | €10,264 | -€3,342 | -24.6% |
| Tangible fixed assets | 22/27 | €286,408 | €146,239 | -€140,168 | -48.9% |
| Land and buildings | 22 | €66,088 | €56,358 | -€9,730 | -14.7% |
| Plant, machinery and equipment | 23 | €9,627 | €13,973 | +€4,346 | +45.1% |
| Furniture and vehicles | 24 | €9,065 | €5,841 | -€3,224 | -35.6% |
| Leasing and similar rights | 25 | €201,628 | €70,068 | -€131,560 | -65.2% |
| Current assets | 29/58 | €1,486,139 | €1,461,624 | -€24,515 | -1.6% |
| Stocks and contracts in progress | 3 | €242,459 | €215,258 | -€27,201 | -11.2% |
| Stocks | 30/36 | €101,503 | €111,078 | +€9,575 | +9.4% |
| Contracts in progress | 37 | €140,956 | €104,180 | -€36,775 | -26.1% |
| Amounts receivable within one year | 40/41 | €439,389 | €472,899 | +€33,510 | +7.6% |
| Trade receivables | 40 | €439,389 | €472,899 | +€33,510 | +7.6% |
| Current investments | 50/53 | €250,861 | €250,861 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €528,617 | €499,451 | -€29,166 | -5.5% |
| Deferred charges and accrued income | 490/1 | €24,812 | €23,155 | -€1,658 | -6.7% |
| Total equity and liabilities | 10/49 | €1,786,153 | €1,618,128 | -€168,025 | -9.4% |
| Equity | 10/15 | €962,572 | €1,020,701 | +€58,129 | +6.0% |
| Contributions | 10/11 | €268,592 | €268,592 | = | 0.0% |
| Reserves | 13 | €693,980 | €752,109 | +€58,129 | +8.4% |
| Tax-exempt reserves | 132 | €15,490 | €6,806 | -€8,685 | -56.1% |
| Distributable reserves | 133 | €678,489 | €745,303 | +€66,814 | +9.8% |
| Provisions and deferred taxes | 16 | €5,163 | €2,268 | -€2,895 | -56.1% |
| Deferred taxes | 168 | €5,163 | €2,268 | -€2,895 | -56.1% |
| Amounts payable | 17/49 | €818,418 | €595,158 | -€223,259 | -27.3% |
| Amounts payable after more than one year | 17 | €184,976 | €102,408 | -€82,568 | -44.6% |
| Financial debts | 170/4 | €184,976 | €102,408 | -€82,568 | -44.6% |
| Amounts payable within one year | 42/48 | €630,470 | €492,750 | -€137,720 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €191,336 | €105,782 | -€85,554 | -44.7% |
| Trade debts | 44 | €281,668 | €224,753 | -€56,915 | -20.2% |
| Suppliers | 440/4 | €281,668 | €224,753 | -€56,915 | -20.2% |
| Taxes, remuneration and social security | 45 | €157,466 | €162,215 | +€4,749 | +3.0% |
| Taxes | 450/3 | €40,894 | €49,171 | +€8,277 | +20.2% |
| Remuneration and social security | 454/9 | €116,572 | €113,045 | -€3,528 | -3.0% |
| Accrued charges and deferred income | 492/3 | €2,971 | €0 | -€2,971 | -100.0% |
| Non-recurring operating income | 76A | - | €4,800 | +€4,800 | |
| Remuneration, social security and pensions | 62 | €1,000,349 | €1,066,687 | +€66,338 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €187,583 | €159,132 | -€28,451 | -15.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€688 | €2,302 | +€2,989 | |
| Other operating charges | 640/8 | €10,717 | €10,670 | -€47 | -0.4% |
| Gross operating margin | 9900 | €1,409,964 | €1,326,023 | -€83,940 | -6.0% |
| Operating profit (loss) | 9901 | €212,002 | €87,232 | -€124,770 | -58.9% |
| Financial income | 75/76B | €3,392 | €3,609 | +€217 | +6.4% |
| Recurring financial income | 75 | €3,392 | €3,609 | +€217 | +6.4% |
| Financial charges | 65/66B | €9,604 | €8,232 | -€1,372 | -14.3% |
| Recurring financial charges | 65 | €9,604 | €8,232 | -€1,372 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €205,790 | €82,609 | -€123,181 | -59.9% |
| Transfer from deferred taxes | 780 | €2,895 | €2,895 | +€0 | 0.0% |
| Income taxes | 67/77 | €58,581 | €27,375 | -€31,206 | -53.3% |
| Profit (loss) for the period | 9904 | €150,104 | €58,129 | -€91,975 | -61.3% |
| Transfer from tax-exempt reserves | 789 | €8,685 | €8,685 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €158,789 | €66,814 | -€91,975 | -57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.