TAPOU HOLDING: 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.
TAPOU HOLDING
Largest movements
- Cash -€8,895
down €8,895 (-53.1%), from €16,765 to €7,870
mainly Other debts (-€1.2m) and Trade debts (-€27,655)
- Other debts -€1.2m
down €1.2m (-96.8%), from €1.3m to €40,322
- Contributions +€1.2m
up €1.2m (+1,039%), from €115,521 to €1.3m
- Profit (loss) carried forward +€31,766
up €31,766 (+4.8%), from -€660,937 to -€629,171
- Trade debts -€27,655
down €27,655 (-93.8%), from €29,470 to €1,815
- Depreciation +€11,116
up €11,116 (+63.1%), from €17,629 to €28,745
- Gross operating margin +€6,839
up €6,839 (+10.2%), from €66,836 to €73,675
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 | €740,029 | €728,487 | -€11,542 | -1.6% |
| Fixed assets | 21/28 | €721,052 | €718,234 | -€2,818 | -0.4% |
| Tangible fixed assets | 22/27 | €721,052 | €718,234 | -€2,818 | -0.4% |
| Land and buildings | 22 | €721,052 | €718,234 | -€2,818 | -0.4% |
| Current assets | 29/58 | €18,977 | €10,253 | -€8,724 | -46.0% |
| Cash at bank and in hand | 54/58 | €16,765 | €7,870 | -€8,895 | -53.1% |
| Deferred charges and accrued income | 490/1 | €2,212 | €2,383 | +€171 | +7.7% |
| Total equity and liabilities | 10/49 | €740,029 | €728,487 | -€11,542 | -1.6% |
| Equity | 10/15 | -€545,416 | €686,350 | +€1.2m | |
| Contributions | 10/11 | €115,521 | €1,315,521 | +€1.2m | +1,039% |
| Capital | 10 | €115,521 | €1,315,521 | +€1.2m | +1,039% |
| Issued capital | 100 | €115,521 | €1,315,521 | +€1.2m | +1,039% |
| Profit (loss) carried forward | 14 | -€660,937 | -€629,171 | +€31,766 | +4.8% |
| Amounts payable | 17/49 | €1,285,444 | €42,137 | -€1.2m | -96.7% |
| Amounts payable within one year | 42/48 | €1,285,444 | €42,137 | -€1.2m | -96.7% |
| Trade debts | 44 | €29,470 | €1,815 | -€27,655 | -93.8% |
| Suppliers | 440/4 | €29,470 | €1,815 | -€27,655 | -93.8% |
| Other amounts payable | 47/48 | €1,255,975 | €40,322 | -€1.2m | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,629 | €28,745 | +€11,116 | +63.1% |
| Other operating charges | 640/8 | €12,560 | €12,957 | +€397 | +3.2% |
| Gross operating margin | 9900 | €66,836 | €73,675 | +€6,839 | +10.2% |
| Operating profit (loss) | 9901 | €36,646 | €31,973 | -€4,674 | -12.8% |
| Financial charges | 65/66B | €217 | €207 | -€10 | -4.8% |
| Recurring financial charges | 65 | €217 | €207 | -€10 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €36,429 | €31,766 | -€4,663 | -12.8% |
| Profit (loss) for the period | 9904 | €36,429 | €31,766 | -€4,663 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,429 | €31,766 | -€4,663 | -12.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.