TATERKUILEN: what changed
What changed
TATERKUILEN
NACE 01.110, Growing of cereals (except rice), leguminous crops and oil seeds
filed annual accounts (NBB)
Net result for the year
€21,562
2024 · €111,404-€89,842
Equity
€354,054
2024 · €332,491+€21,562
Cash
€309,310
2024 · €403,084-€93,774
Balance sheet total
€644,109
2024 · €761,194-€117,085
Largest movements
Assets
- Cash -€93,774
down €93,774 (-23.3%), from €403,084 to €309,310
mainly Trade debts (-€96,477) and Other debts (-€41,532)
- Tangible fixed assets -€13,144
down €13,144 (-14.0%), from €93,650 to €80,506
of which Land and buildings: -€12,914
- Stocks and contracts -€12,179
down €12,179 (-5.2%), from €234,262 to €222,083
Equity and liabilities
- Trade debts -€96,477
down €96,477 (-27.8%), from €347,589 to €251,113
- Other debts -€41,532
down €41,532 (-60.0%), from €69,181 to €27,649
- Reserves +€21,562
up €21,562 (+9.3%), from €232,491 to €254,054
of which Distributable reserves: +€21,562
Income statement
- Gross operating margin -€92,003
down €92,003 (-64.1%), from €143,578 to €51,575
- Depreciation -€3,216
down €3,216 (-19.7%), from €16,359 to €13,144
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€111,404
Gross operating margin
-€92,003
Depreciation
+€3,216
Other operating charges
+€236
Financial income
-€1,169
Financial charges
+€238
Taxes
-€361
Result 2025
€21,562
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€92,940
Investment
-€0
Financing
-€834
Cash 2024
€403,084
From operations (derived)
-€92,940
Net result for the year
+€21,562
Depreciation
+€13,144
Stocks and contracts
+€12,179
Receivables within one year
-€1,759
Deferred charges and accrued income
-€252
Trade debts
-€96,477
Tax, wage and social debts
+€196
Other debts
-€41,532
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
-€834
Current portion of long-term debt
-€834
Cash 2025
€309,310
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €761,194 | €644,109 | -€117,085 | -15.4% |
| Fixed assets | 21/28 | €93,650 | €80,506 | -€13,144 | -14.0% |
| Tangible fixed assets | 22/27 | €93,650 | €80,506 | -€13,144 | -14.0% |
| Land and buildings | 22 | €92,650 | €79,735 | -€12,914 | -13.9% |
| Plant, machinery and equipment | 23 | €1,000 | €771 | -€229 | -22.9% |
| Current assets | 29/58 | €667,544 | €563,603 | -€103,941 | -15.6% |
| Stocks and contracts in progress | 3 | €234,262 | €222,083 | -€12,179 | -5.2% |
| Stocks | 30/36 | €234,262 | €222,083 | -€12,179 | -5.2% |
| Amounts receivable within one year | 40/41 | €26,827 | €28,586 | +€1,759 | +6.6% |
| Other amounts receivable | 41 | €26,827 | €28,586 | +€1,759 | +6.6% |
| Cash at bank and in hand | 54/58 | €403,084 | €309,310 | -€93,774 | -23.3% |
| Deferred charges and accrued income | 490/1 | €3,371 | €3,623 | +€252 | +7.5% |
| Total equity and liabilities | 10/49 | €761,194 | €644,109 | -€117,085 | -15.4% |
| Equity | 10/15 | €332,491 | €354,054 | +€21,562 | +6.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €232,491 | €254,054 | +€21,562 | +9.3% |
| Non-distributable reserves | 130/1 | €10,074 | €10,074 | = | 0.0% |
| Legal reserve | 130 | €10,074 | €10,074 | = | 0.0% |
| Distributable reserves | 133 | €222,418 | €243,980 | +€21,562 | +9.7% |
| Amounts payable | 17/49 | €428,702 | €290,055 | -€138,647 | -32.3% |
| Amounts payable within one year | 42/48 | €428,702 | €290,055 | -€138,647 | -32.3% |
| Current portion of amounts payable after more than one year | 42 | €834 | €0 | -€834 | -100% |
| Trade debts | 44 | €347,589 | €251,113 | -€96,477 | -27.8% |
| Suppliers | 440/4 | €347,589 | €251,113 | -€96,477 | -27.8% |
| Taxes, remuneration and social security | 45 | €11,098 | €11,294 | +€196 | +1.8% |
| Taxes | 450/3 | €11,098 | €11,294 | +€196 | +1.8% |
| Other amounts payable | 47/48 | €69,181 | €27,649 | -€41,532 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,359 | €13,144 | -€3,216 | -19.7% |
| Other operating charges | 640/8 | €5,853 | €5,616 | -€236 | -4.0% |
| Gross operating margin | 9900 | €143,578 | €51,575 | -€92,003 | -64.1% |
| Operating profit (loss) | 9901 | €121,366 | €32,815 | -€88,551 | -73.0% |
| Financial income | 75/76B | €1,169 | - | -€1,169 | |
| Recurring financial income | 75 | €1,169 | - | -€1,169 | |
| Financial charges | 65/66B | €458 | €220 | -€238 | -52.0% |
| Recurring financial charges | 65 | €458 | €220 | -€238 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €122,077 | €32,595 | -€89,482 | -73.3% |
| Income taxes | 67/77 | €10,673 | €11,033 | +€361 | +3.4% |
| Profit (loss) for the period | 9904 | €111,404 | €21,562 | -€89,842 | -80.6% |
| Profit (loss) for the period to be appropriated | 9905 | €111,404 | €21,562 | -€89,842 | -80.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.