Tao Office: 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.
Tao Office
Largest movements
- Cash -€1,424
no longer reported in 2024 (was €1,424)
mainly Other debts (-€5,897) and Trade debts (-€1,575)
- Receivables within one year -€540
no longer reported in 2024 (was €540)
- Other debts -€5,897
down €5,897 (-16.8%), from €35,192 to €29,295
- Profit (loss) carried forward +€3,604
up €3,604 (+5.2%), from -€69,533 to -€65,929
- Short-term financial debts +€1,904
new in 2024: €1,904
- Trade debts -€1,575
down €1,575 (-40.7%), from €3,870 to €2,295
- Gross operating margin +€6,835
up €6,835, from -€1,836 to €4,999
- Purchases and services +€6,163
up €6,163 (+25.9%), from €23,806 to €29,969
- Other operating charges +€389
up €389 (+75.5%), from €516 to €905
- Financial income -€153
no longer reported in 2024 (was €153)
- Financial charges +€62
up €62 (+14.4%), from €428 to €489
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 | €3,614 | €1,650 | -€1,964 | -54.3% |
| Current assets | 29/58 | €3,614 | €1,650 | -€1,964 | -54.3% |
| Stocks and contracts in progress | 3 | €1,650 | €1,650 | = | 0.0% |
| Stocks | 30/36 | €1,650 | €1,650 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €540 | - | -€540 | |
| Trade receivables | 40 | €540 | - | -€540 | |
| Cash at bank and in hand | 54/58 | €1,424 | - | -€1,424 | |
| Total equity and liabilities | 10/49 | €3,614 | €1,650 | -€1,964 | -54.3% |
| Equity | 10/15 | -€35,448 | -€31,844 | +€3,604 | +10.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Contributions outside capital | 11 | €30,987 | €30,987 | = | 0.0% |
| Other | 1109/19 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,533 | -€65,929 | +€3,604 | +5.2% |
| Amounts payable | 17/49 | €39,062 | €33,494 | -€5,568 | -14.3% |
| Amounts payable within one year | 42/48 | €39,062 | €33,494 | -€5,568 | -14.3% |
| Financial debts | 43 | - | €1,904 | +€1,904 | |
| Credit institutions | 430/8 | - | €1,904 | +€1,904 | |
| Trade debts | 44 | €3,870 | €2,295 | -€1,575 | -40.7% |
| Suppliers | 440/4 | €3,870 | €2,295 | -€1,575 | -40.7% |
| Other amounts payable | 47/48 | €35,192 | €29,295 | -€5,897 | -16.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,806 | €29,969 | +€6,163 | +25.9% |
| Other operating charges | 640/8 | €516 | €905 | +€389 | +75.5% |
| Gross operating margin | 9900 | -€1,836 | €4,999 | +€6,835 | |
| Operating profit (loss) | 9901 | -€2,352 | €4,093 | +€6,446 | |
| Financial income | 75/76B | €153 | - | -€153 | |
| Recurring financial income | 75 | €153 | - | -€153 | |
| Financial charges | 65/66B | €428 | €489 | +€62 | +14.4% |
| Recurring financial charges | 65 | €428 | €489 | +€62 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,627 | €3,604 | +€6,231 | |
| Profit (loss) for the period | 9904 | -€2,627 | €3,604 | +€6,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,627 | €3,604 | +€6,231 |
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 22 October 2026 via checked.be.