TAPIS HALIL: 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.
TAPIS HALIL
Largest movements
- Receivables within one year +€142,108
up €142,108 (+165%), from €86,295 to €228,403
of which Trade receivables: +€128,795
- Stocks and contracts -€113,832
down €113,832 (-37.9%), from €300,424 to €186,592
- Advances received +€86,816
new in 2024: €86,816
- Other debts -€55,238
down €55,238 (-51.4%), from €107,452 to €52,213
- Taxes +€1,951
up €1,951 (+887%), from €220 to €2,171
- Gross operating margin -€1,305
down €1,305 (-18.0%), from €7,264 to €5,960
- Financial charges +€483
up €483 (+22.5%), from €2,146 to €2,629
- Other operating charges -€154
down €154 (-12.2%), from €1,261 to €1,106
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 | €427,223 | €456,229 | +€29,006 | +6.8% |
| Fixed assets | 21/28 | €10,916 | €12,241 | +€1,325 | +12.1% |
| Tangible fixed assets | 22/27 | €10,723 | €12,048 | +€1,325 | +12.4% |
| Plant, machinery and equipment | 23 | €10,723 | €12,048 | +€1,325 | +12.4% |
| Financial fixed assets | 28 | €193 | €193 | = | 0.0% |
| Current assets | 29/58 | €416,306 | €443,988 | +€27,682 | +6.6% |
| Stocks and contracts in progress | 3 | €300,424 | €186,592 | -€113,832 | -37.9% |
| Stocks | 30/36 | €300,424 | €186,592 | -€113,832 | -37.9% |
| Amounts receivable within one year | 40/41 | €86,295 | €228,403 | +€142,108 | +165% |
| Trade receivables | 40 | €43,198 | €171,993 | +€128,795 | +298% |
| Other amounts receivable | 41 | €43,097 | €56,410 | +€13,313 | +30.9% |
| Cash at bank and in hand | 54/58 | €29,137 | €28,970 | -€168 | -0.6% |
| Deferred charges and accrued income | 490/1 | €450 | €23 | -€427 | -94.9% |
| Total equity and liabilities | 10/49 | €427,223 | €456,229 | +€29,006 | +6.8% |
| Equity | 10/15 | €117,478 | €117,532 | +€53 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,026 | €97,080 | +€53 | +0.1% |
| Amounts payable | 17/49 | €309,744 | €338,697 | +€28,953 | +9.3% |
| Amounts payable after more than one year | 17 | €179,103 | €179,103 | = | 0.0% |
| Financial debts | 170/4 | €179,103 | €179,103 | = | 0.0% |
| Amounts payable within one year | 42/48 | €130,641 | €159,594 | +€28,953 | +22.2% |
| Financial debts | 43 | €19,046 | €15,200 | -€3,846 | -20.2% |
| Credit institutions | 430/8 | €19,046 | €15,200 | -€3,846 | -20.2% |
| Trade debts | 44 | €996 | €5,364 | +€4,368 | +439% |
| Suppliers | 440/4 | €996 | €5,364 | +€4,368 | +439% |
| Advances received on contracts in progress | 46 | - | €86,816 | +€86,816 | |
| Taxes, remuneration and social security | 45 | €3,147 | - | -€3,147 | |
| Taxes | 450/3 | €3,147 | - | -€3,147 | |
| Other amounts payable | 47/48 | €107,452 | €52,213 | -€55,238 | -51.4% |
| Other operating charges | 640/8 | €1,261 | €1,106 | -€154 | -12.2% |
| Gross operating margin | 9900 | €7,264 | €5,960 | -€1,305 | -18.0% |
| Operating profit (loss) | 9901 | €6,004 | €4,853 | -€1,150 | -19.2% |
| Financial charges | 65/66B | €2,146 | €2,629 | +€483 | +22.5% |
| Recurring financial charges | 65 | €2,146 | €2,629 | +€483 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €3,857 | €2,224 | -€1,633 | -42.3% |
| Income taxes | 67/77 | €220 | €2,171 | +€1,951 | +887% |
| Profit (loss) for the period | 9904 | €3,637 | €53 | -€3,584 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,637 | €53 | -€3,584 | -98.5% |
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 20 October 2026 via checked.be.