TAOULA: 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.
TAOULA
Largest movements
- Receivables within one year -€5,776
down €5,776 (-14.9%), from €38,816 to €33,040
of which Other amounts receivable: -€3,320
- Cash +€4,006
up €4,006 (+49.5%), from €8,097 to €12,102
mainly Receivables within one year (+€5,776) and Tax, wage and social debts (+€4,662)
- Tangible fixed assets +€1,449
up €1,449 (+8.6%), from €16,922 to €18,372
of which Furniture and vehicles: +€1,449
- Deferred charges and accrued income -€831
no longer reported in 2024 (was €831)
- Profit (loss) carried forward -€5,785
down €5,785 (-31.6%), from €18,303 to €12,518
- Tax, wage and social debts +€4,662
up €4,662 (+17.1%), from €27,252 to €31,914
of which Taxes: +€3,249
- Gross operating margin -€18,043
down €18,043 (-24.4%), from €73,876 to €55,832
- Purchases and services +€17,943
up €17,943 (+12.6%), from €142,811 to €160,754
- Depreciation -€6,206
no longer reported in 2024 (was €6,206)
- Staff costs +€4,104
up €4,104 (+8.8%), from €46,699 to €50,803
- Taxes -€2,791
down €2,791 (-56.8%), from €4,916 to €2,125
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 | €64,666 | €63,514 | -€1,152 | -1.8% |
| Fixed assets | 21/28 | €16,922 | €18,372 | +€1,449 | +8.6% |
| Tangible fixed assets | 22/27 | €16,922 | €18,372 | +€1,449 | +8.6% |
| Plant, machinery and equipment | 23 | €16,273 | €16,273 | = | 0.0% |
| Furniture and vehicles | 24 | €649 | €2,098 | +€1,449 | +223% |
| Current assets | 29/58 | €47,744 | €45,142 | -€2,602 | -5.4% |
| Amounts receivable within one year | 40/41 | €38,816 | €33,040 | -€5,776 | -14.9% |
| Trade receivables | 40 | €10,014 | €7,558 | -€2,455 | -24.5% |
| Other amounts receivable | 41 | €28,802 | €25,482 | -€3,320 | -11.5% |
| Cash at bank and in hand | 54/58 | €8,097 | €12,102 | +€4,006 | +49.5% |
| Deferred charges and accrued income | 490/1 | €831 | - | -€831 | |
| Total equity and liabilities | 10/49 | €64,666 | €63,514 | -€1,152 | -1.8% |
| Equity | 10/15 | €36,903 | €31,118 | -€5,785 | -15.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,303 | €12,518 | -€5,785 | -31.6% |
| Amounts payable | 17/49 | €27,763 | €32,396 | +€4,632 | +16.7% |
| Amounts payable within one year | 42/48 | €27,763 | €32,396 | +€4,632 | +16.7% |
| Trade debts | 44 | €511 | €481 | -€30 | -5.9% |
| Suppliers | 440/4 | €511 | €481 | -€30 | -5.9% |
| Taxes, remuneration and social security | 45 | €27,252 | €31,914 | +€4,662 | +17.1% |
| Taxes | 450/3 | €18,462 | €21,711 | +€3,249 | +17.6% |
| Remuneration and social security | 454/9 | €8,790 | €10,203 | +€1,413 | +16.1% |
| Turnover | 70 | €216,686 | €215,510 | -€1,177 | -0.5% |
| Non-recurring operating income | 76A | - | €1,076 | +€1,076 | |
| Goods, raw materials, services and sundry goods | 60/61 | €142,811 | €160,754 | +€17,943 | +12.6% |
| Remuneration, social security and pensions | 62 | €46,699 | €50,803 | +€4,104 | +8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,206 | - | -€6,206 | |
| Other operating charges | 640/8 | €5,229 | €7,008 | +€1,779 | +34.0% |
| Gross operating margin | 9900 | €73,876 | €55,832 | -€18,043 | -24.4% |
| Operating profit (loss) | 9901 | €15,742 | -€1,979 | -€17,721 | |
| Financial charges | 65/66B | €1,878 | €1,681 | -€197 | -10.5% |
| Recurring financial charges | 65 | €1,878 | €1,681 | -€197 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €13,865 | -€3,660 | -€17,524 | |
| Income taxes | 67/77 | €4,916 | €2,125 | -€2,791 | -56.8% |
| Profit (loss) for the period | 9904 | €8,948 | -€5,785 | -€14,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,948 | -€5,785 | -€14,733 |
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 14 October 2026 via checked.be.