TAIOHI: 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.
TAIOHI
Largest movements
- Receivables within one year +€494
up €494 (+4.5%), from €10,929 to €11,423
of which Other amounts receivable: +€494
- Other debts +€5,550
up €5,550 (+7.1%), from €78,583 to €84,133
- Profit (loss) carried forward -€5,032
down €5,032 (-3.5%), from -€142,433 to -€147,466
- Gross operating margin -€1,233
down €1,233 (-73.5%), from -€1,678 to -€2,911
- Financial charges -€411
down €411 (-17.7%), from €2,325 to €1,914
- Other operating charges -€30
down €30 (-12.8%), from €238 to €208
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 | €22,009 | €22,687 | +€678 | +3.1% |
| Fixed assets | 21/28 | €177 | €177 | = | 0.0% |
| Financial fixed assets | 28 | €177 | €177 | = | 0.0% |
| Current assets | 29/58 | €21,833 | €22,510 | +€678 | +3.1% |
| Stocks and contracts in progress | 3 | €10,642 | €10,642 | = | 0.0% |
| Stocks | 30/36 | €10,642 | €10,642 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,929 | €11,423 | +€494 | +4.5% |
| Trade receivables | 40 | €445 | €445 | = | 0.0% |
| Other amounts receivable | 41 | €10,483 | €10,978 | +€494 | +4.7% |
| Cash at bank and in hand | 54/58 | €262 | €445 | +€183 | +69.9% |
| Total equity and liabilities | 10/49 | €22,009 | €22,687 | +€678 | +3.1% |
| Equity | 10/15 | -€121,973 | -€127,006 | -€5,032 | -4.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,433 | -€147,466 | -€5,032 | -3.5% |
| Amounts payable | 17/49 | €143,983 | €149,693 | +€5,710 | +4.0% |
| Amounts payable after more than one year | 17 | €37,500 | €37,500 | = | 0.0% |
| Other amounts payable | 178/9 | €37,500 | €37,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,483 | €112,193 | +€5,710 | +5.4% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €2,900 | €3,060 | +€160 | +5.5% |
| Suppliers | 440/4 | €2,900 | €3,060 | +€160 | +5.5% |
| Other amounts payable | 47/48 | €78,583 | €84,133 | +€5,550 | +7.1% |
| Other operating charges | 640/8 | €238 | €208 | -€30 | -12.8% |
| Gross operating margin | 9900 | -€1,678 | -€2,911 | -€1,233 | -73.5% |
| Operating profit (loss) | 9901 | -€1,916 | -€3,119 | -€1,203 | -62.8% |
| Financial charges | 65/66B | €2,325 | €1,914 | -€411 | -17.7% |
| Recurring financial charges | 65 | €2,325 | €1,914 | -€411 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,241 | -€5,032 | -€791 | -18.7% |
| Profit (loss) for the period | 9904 | -€4,241 | -€5,032 | -€791 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,241 | -€5,032 | -€791 | -18.7% |
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 8 October 2026 via checked.be.