TAPHYRA: 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.
TAPHYRA
Largest movements
- Receivables within one year +€5,461
up €5,461 (+54.1%), from €10,101 to €15,562
of which Trade receivables: +€4,762
- Cash -€5,407
down €5,407 (-10.1%), from €53,618 to €48,211
mainly Receivables within one year (-€5,461) and Trade debts (-€1,959)
- Tangible fixed assets +€738
up €738 (+180%), from €409 to €1,147
- Tax, wage and social debts +€2,388
up €2,388 (+24.0%), from €9,939 to €12,327
of which Remuneration and social security: +€2,082
- Trade debts -€1,959
down €1,959 (-76.5%), from €2,560 to €601
- Staff costs +€3,253
up €3,253 (+8.0%), from €40,491 to €43,744
- Gross operating margin -€2,173
down €2,173 (-4.5%), from €48,085 to €45,912
- Taxes +€600
new in 2025: €600
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 | €64,278 | €65,070 | +€792 | +1.2% |
| Fixed assets | 21/28 | €559 | €1,297 | +€738 | +132% |
| Tangible fixed assets | 22/27 | €409 | €1,147 | +€738 | +180% |
| Furniture and vehicles | 24 | €409 | €1,147 | +€738 | +180% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €63,719 | €63,774 | +€54 | +0.1% |
| Amounts receivable within one year | 40/41 | €10,101 | €15,562 | +€5,461 | +54.1% |
| Trade receivables | 40 | €2,246 | €7,008 | +€4,762 | +212% |
| Other amounts receivable | 41 | €7,856 | €8,555 | +€699 | +8.9% |
| Cash at bank and in hand | 54/58 | €53,618 | €48,211 | -€5,407 | -10.1% |
| Total equity and liabilities | 10/49 | €64,278 | €65,070 | +€792 | +1.2% |
| Equity | 10/15 | €51,712 | €52,075 | +€363 | +0.7% |
| Contributions | 10/11 | €18,200 | €18,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,512 | €33,875 | +€363 | +1.1% |
| Amounts payable | 17/49 | €12,567 | €12,995 | +€429 | +3.4% |
| Amounts payable within one year | 42/48 | €12,567 | €12,995 | +€429 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €37 | €37 | = | 0.0% |
| Trade debts | 44 | €2,560 | €601 | -€1,959 | -76.5% |
| Suppliers | 440/4 | €2,560 | €601 | -€1,959 | -76.5% |
| Taxes, remuneration and social security | 45 | €9,939 | €12,327 | +€2,388 | +24.0% |
| Taxes | 450/3 | €639 | €945 | +€306 | +47.9% |
| Remuneration and social security | 454/9 | €9,300 | €11,382 | +€2,082 | +22.4% |
| Other amounts payable | 47/48 | €31 | €31 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €40,491 | €43,744 | +€3,253 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €388 | +€206 | +114% |
| Other operating charges | 640/8 | €627 | €590 | -€38 | -6.0% |
| Gross operating margin | 9900 | €48,085 | €45,912 | -€2,173 | -4.5% |
| Operating profit (loss) | 9901 | €6,785 | €1,190 | -€5,595 | -82.5% |
| Financial charges | 65/66B | €289 | €227 | -€63 | -21.6% |
| Recurring financial charges | 65 | €289 | €227 | -€63 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €6,495 | €963 | -€5,532 | -85.2% |
| Income taxes | 67/77 | - | €600 | +€600 | |
| Profit (loss) for the period | 9904 | €6,495 | €363 | -€6,132 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,495 | €363 | -€6,132 | -94.4% |
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 14 October 2026 via checked.be.