Tapas2go: 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.
Tapas2go
Largest movements
- Receivables within one year +€33,962
up €33,962 (+228.0%), from €14,893 to €48,855
of which Trade receivables: +€29,424
- Tangible fixed assets +€1,320
new in 2025: €1,320
- Intangible fixed assets -€862
down €862 (-23.5%), from €3,663 to €2,801
- Cash -€679
down €679 (-25.8%), from €2,629 to €1,950
mainly Receivables within one year (-€33,962) and Investment in fixed assets (net) (-€1,565)
- Trade debts +€31,110
up €31,110 (+437.4%), from €7,113 to €38,223
- Reserves +€1,742
up €1,742 (+13.9%), from €12,528 to €14,270
- Tax, wage and social debts +€666
up €666 (+32.6%), from €2,042 to €2,708
of which Remuneration and social security: +€1,250
- Gross operating margin -€2,268
down €2,268 (-33.5%), from €6,773 to €4,505
- Financial charges -€907
down €907 (-81.5%), from €1,112 to €206
- Taxes -€458
down €458 (-28.2%), from €1,622 to €1,164
- Other operating charges +€324
up €324 (+274.8%), from €118 to €442
- Depreciation +€245
up €245 (+28.5%), from €862 to €1,107
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 | €24,236 | €57,701 | +€33,465 | +138.1% |
| Fixed assets | 21/28 | €3,663 | €4,121 | +€458 | +12.5% |
| Intangible fixed assets | 21 | €3,663 | €2,801 | -€862 | -23.5% |
| Tangible fixed assets | 22/27 | - | €1,320 | +€1,320 | |
| Plant, machinery and equipment | 23 | - | €1,320 | +€1,320 | |
| Current assets | 29/58 | €20,573 | €53,580 | +€33,007 | +160.4% |
| Stocks and contracts in progress | 3 | €1,276 | €1,359 | +€83 | +6.5% |
| Stocks | 30/36 | €1,276 | €1,359 | +€83 | +6.5% |
| Amounts receivable within one year | 40/41 | €14,893 | €48,855 | +€33,962 | +228.0% |
| Trade receivables | 40 | €14,669 | €44,093 | +€29,424 | +200.6% |
| Other amounts receivable | 41 | €224 | €4,762 | +€4,538 | +2028.3% |
| Cash at bank and in hand | 54/58 | €2,629 | €1,950 | -€679 | -25.8% |
| Deferred charges and accrued income | 490/1 | €1,775 | €1,416 | -€359 | -20.2% |
| Total equity and liabilities | 10/49 | €24,236 | €57,701 | +€33,465 | +138.1% |
| Equity | 10/15 | €15,028 | €16,770 | +€1,742 | +11.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €12,528 | €14,270 | +€1,742 | +13.9% |
| Distributable reserves | 133 | €12,528 | €14,270 | +€1,742 | +13.9% |
| Amounts payable | 17/49 | €9,208 | €40,931 | +€31,723 | +344.5% |
| Amounts payable within one year | 42/48 | €9,208 | €40,931 | +€31,723 | +344.5% |
| Trade debts | 44 | €7,113 | €38,223 | +€31,110 | +437.4% |
| Suppliers | 440/4 | €7,113 | €38,223 | +€31,110 | +437.4% |
| Taxes, remuneration and social security | 45 | €2,042 | €2,708 | +€666 | +32.6% |
| Taxes | 450/3 | €2,042 | €1,458 | -€584 | -28.6% |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €53 | - | -€53 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €862 | €1,107 | +€245 | +28.5% |
| Other operating charges | 640/8 | €118 | €442 | +€324 | +274.8% |
| Non-recurring operating charges | 66A | €105 | - | -€105 | |
| Gross operating margin | 9900 | €6,773 | €4,505 | -€2,268 | -33.5% |
| Operating profit (loss) | 9901 | €5,688 | €2,956 | -€2,732 | -48.0% |
| Financial income | 75/76B | €0 | €156 | +€156 | +311060.0% |
| Recurring financial income | 75 | €0 | €156 | +€156 | +311060.0% |
| Financial charges | 65/66B | €1,112 | €206 | -€907 | -81.5% |
| Recurring financial charges | 65 | €1,112 | €206 | -€907 | -81.5% |
| Profit (loss) for the period before taxes | 9903 | €4,576 | €2,906 | -€1,670 | -36.5% |
| Income taxes | 67/77 | €1,622 | €1,164 | -€458 | -28.2% |
| Profit (loss) for the period | 9904 | €2,954 | €1,742 | -€1,212 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,954 | €1,742 | -€1,212 | -41.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.