TAQUILE: 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.
TAQUILE
Largest movements
- Cash -€10,600
down €10,600 (-22.8%), from €46,419 to €35,820
mainly Investment in fixed assets (net) (-€6,544) and Net result for the year (-€2,217)
- Financial fixed assets +€6,544
up €6,544 (+54.2%), from €12,075 to €18,619
- Receivables within one year +€2,000
up €2,000 (+27.0%), from €7,420 to €9,420
of which Trade receivables: +€1,923
- Tangible fixed assets -€1,602
down €1,602 (-43.2%), from €3,706 to €2,104
of which Furniture and vehicles: -€1,072
- Deferred charges and accrued income +€809
up €809 (+25.3%), from €3,198 to €4,007
- Profit (loss) carried forward -€2,217
down €2,217 (-7.3%), from €30,523 to €28,306
- Financial income +€1,544
new in 2025: €1,544
- Gross operating margin -€858
down €858, from €162 to -€697
- Depreciation -€673
down €673 (-29.6%), from €2,276 to €1,602
- Financial charges -€632
down €632 (-94.7%), from €667 to €36
- Other operating charges +€18
up €18 (+1.5%), from €1,215 to €1,234
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 | €72,818 | €69,970 | -€2,848 | -3.9% |
| Fixed assets | 21/28 | €15,780 | €20,722 | +€4,942 | +31.3% |
| Tangible fixed assets | 22/27 | €3,706 | €2,104 | -€1,602 | -43.2% |
| Furniture and vehicles | 24 | €2,116 | €1,044 | -€1,072 | -50.7% |
| Other tangible fixed assets | 26 | €1,590 | €1,060 | -€530 | -33.3% |
| Financial fixed assets | 28 | €12,075 | €18,619 | +€6,544 | +54.2% |
| Current assets | 29/58 | €57,038 | €49,248 | -€7,790 | -13.7% |
| Amounts receivable within one year | 40/41 | €7,420 | €9,420 | +€2,000 | +27.0% |
| Trade receivables | 40 | €7,095 | €9,018 | +€1,923 | +27.1% |
| Other amounts receivable | 41 | €325 | €402 | +€77 | +23.7% |
| Cash at bank and in hand | 54/58 | €46,419 | €35,820 | -€10,600 | -22.8% |
| Deferred charges and accrued income | 490/1 | €3,198 | €4,007 | +€809 | +25.3% |
| Total equity and liabilities | 10/49 | €72,818 | €69,970 | -€2,848 | -3.9% |
| Equity | 10/15 | €63,767 | €61,550 | -€2,217 | -3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,044 | €27,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €25,185 | €25,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,523 | €28,306 | -€2,217 | -7.3% |
| Amounts payable | 17/49 | €9,051 | €8,420 | -€631 | -7.0% |
| Amounts payable within one year | 42/48 | €9,051 | €8,420 | -€631 | -7.0% |
| Trade debts | 44 | €447 | €228 | -€219 | -48.9% |
| Suppliers | 440/4 | €447 | €228 | -€219 | -48.9% |
| Taxes, remuneration and social security | 45 | €6,790 | €6,794 | +€4 | +0.1% |
| Taxes | 450/3 | €6,790 | €6,794 | +€4 | +0.1% |
| Other amounts payable | 47/48 | €1,814 | €1,398 | -€416 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,276 | €1,602 | -€673 | -29.6% |
| Other operating charges | 640/8 | €1,215 | €1,234 | +€18 | +1.5% |
| Gross operating margin | 9900 | €162 | -€697 | -€858 | |
| Operating profit (loss) | 9901 | -€3,329 | -€3,533 | -€203 | -6.1% |
| Financial income | 75/76B | - | €1,544 | +€1,544 | |
| Recurring financial income | 75 | - | €1,544 | +€1,544 | |
| Financial charges | 65/66B | €667 | €36 | -€632 | -94.7% |
| Recurring financial charges | 65 | €667 | €36 | -€632 | -94.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,997 | -€2,024 | +€1,973 | +49.4% |
| Income taxes | 67/77 | €190 | €194 | +€4 | +2.1% |
| Profit (loss) for the period | 9904 | -€4,186 | -€2,217 | +€1,969 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,186 | -€2,217 | +€1,969 | +47.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.