TAPRABO: 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.
TAPRABO
Largest movements
- Cash +€185,816
up €185,816 (+103.4%), from €179,688 to €365,504
mainly Net result for the year (+€147,794) and Provisions (+€48,608)
- Receivables within one year +€70,349
new in 2025: €70,349
of which Other amounts receivable: +€54,754
- Deferred charges and accrued income -€17,295
down €17,295 (-99.2%), from €17,440 to €144
- Profit (loss) carried forward +€147,794
up €147,794, from €0 to €147,794
- Provisions +€48,608
new in 2025: €48,608
- Tax, wage and social debts +€47,271
up €47,271 (+116.4%), from €40,608 to €87,879
- Other debts -€8,103
down €8,103 (-100.0%), from €8,103 to €0
- Gross operating margin +€57,471
up €57,471 (+30.9%), from €186,048 to €243,520
- Provisions +€48,608
new in 2025: €48,608
- Taxes +€6,662
up €6,662 (+16.4%), from €40,608 to €47,271
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 | €197,128 | €435,997 | +€238,870 | +121.2% |
| Current assets | 29/58 | €197,128 | €435,997 | +€238,870 | +121.2% |
| Amounts receivable within one year | 40/41 | - | €70,349 | +€70,349 | |
| Trade receivables | 40 | - | €15,596 | +€15,596 | |
| Other amounts receivable | 41 | - | €54,754 | +€54,754 | |
| Cash at bank and in hand | 54/58 | €179,688 | €365,504 | +€185,816 | +103.4% |
| Deferred charges and accrued income | 490/1 | €17,440 | €144 | -€17,295 | -99.2% |
| Total equity and liabilities | 10/49 | €197,128 | €435,997 | +€238,870 | +121.2% |
| Equity | 10/15 | €145,625 | €293,420 | +€147,794 | +101.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €140,625 | €140,625 | = | 0.0% |
| Distributable reserves | 133 | €140,625 | €140,625 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €147,794 | +€147,794 | |
| Provisions and deferred taxes | 16 | - | €48,608 | +€48,608 | |
| Provisions for liabilities and charges | 160/5 | - | €48,608 | +€48,608 | |
| Other liabilities and charges | 164/5 | - | €48,608 | +€48,608 | |
| Amounts payable | 17/49 | €51,503 | €93,970 | +€42,467 | +82.5% |
| Amounts payable within one year | 42/48 | €51,503 | €93,970 | +€42,467 | +82.5% |
| Trade debts | 44 | €2,791 | €6,091 | +€3,299 | +118.2% |
| Suppliers | 440/4 | €2,791 | €6,091 | +€3,299 | +118.2% |
| Taxes, remuneration and social security | 45 | €40,608 | €87,879 | +€47,271 | +116.4% |
| Taxes | 450/3 | €40,608 | €87,879 | +€47,271 | +116.4% |
| Other amounts payable | 47/48 | €8,103 | €0 | -€8,103 | -100.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €48,608 | +€48,608 | |
| Other operating charges | 640/8 | €794 | €554 | -€240 | -30.2% |
| Non-recurring operating charges | 66A | €2,630 | €0 | -€2,630 | -100.0% |
| Gross operating margin | 9900 | €186,048 | €243,520 | +€57,471 | +30.9% |
| Operating profit (loss) | 9901 | €182,623 | €194,358 | +€11,734 | +6.4% |
| Financial income | 75/76B | - | €785 | +€785 | |
| Recurring financial income | 75 | - | €785 | +€785 | |
| Financial charges | 65/66B | €180 | €77 | -€102 | -57.0% |
| Recurring financial charges | 65 | €180 | €77 | -€102 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €182,444 | €195,065 | +€12,621 | +6.9% |
| Income taxes | 67/77 | €40,608 | €47,271 | +€6,662 | +16.4% |
| Profit (loss) for the period | 9904 | €141,835 | €147,794 | +€5,959 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €141,835 | €147,794 | +€5,959 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.