TAPHTALINE: 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.
TAPHTALINE
Largest movements
- Cash -€201,589
down €201,589 (-90.3%), from €223,283 to €21,694
mainly Receivables within one year (-€135,000) and Net result for the year (-€66,589)
- Receivables within one year +€135,000
up €135,000 (+49.5%), from €272,468 to €407,468
- Profit (loss) carried forward -€66,589
new in 2025: -€66,589
- Gross operating margin -€255,421
down €255,421, from €255,355 to -€66
- Taxes +€23,288
up €23,288 (+55.3%), from €42,130 to €65,418
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.
Derived cash bridge
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 | €1,109,228 | €1,042,639 | -€66,589 | -6.0% |
| Fixed assets | 21/28 | €613,476 | €613,476 | = | 0.0% |
| Tangible fixed assets | 22/27 | €613,476 | €613,476 | = | 0.0% |
| Land and buildings | 22 | €613,476 | €613,476 | = | 0.0% |
| Current assets | 29/58 | €495,752 | €429,162 | -€66,589 | -13.4% |
| Amounts receivable within one year | 40/41 | €272,468 | €407,468 | +€135,000 | +49.5% |
| Other amounts receivable | 41 | €272,468 | €407,468 | +€135,000 | +49.5% |
| Cash at bank and in hand | 54/58 | €223,283 | €21,694 | -€201,589 | -90.3% |
| Total equity and liabilities | 10/49 | €1,109,228 | €1,042,639 | -€66,589 | -6.0% |
| Equity | 10/15 | €389,063 | €322,474 | -€66,589 | -17.1% |
| 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% |
| Reserves | 13 | €370,463 | €370,463 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,558 | €6,558 | = | 0.0% |
| Distributable reserves | 133 | €362,045 | €362,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€66,589 | -€66,589 | |
| Amounts payable | 17/49 | €720,165 | €720,165 | = | 0.0% |
| Amounts payable within one year | 42/48 | €720,165 | €720,165 | = | 0.0% |
| Other amounts payable | 47/48 | €720,165 | €720,165 | = | 0.0% |
| Non-recurring operating income | 76A | €332,000 | - | -€332,000 | |
| Other operating charges | 640/8 | €934 | €1,060 | +€126 | +13.5% |
| Gross operating margin | 9900 | €255,355 | -€66 | -€255,421 | |
| Operating profit (loss) | 9901 | €254,421 | -€1,126 | -€255,547 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €254,378 | -€1,171 | -€255,549 | |
| Income taxes | 67/77 | €42,130 | €65,418 | +€23,288 | +55.3% |
| Profit (loss) for the period | 9904 | €212,247 | -€66,589 | -€278,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €212,247 | -€66,589 | -€278,837 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.