TAUK: 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.
TAUK
Largest movements
- Cash +€18,551
up €18,551 (+332.1%), from €5,586 to €24,137
mainly Net result for the year (+€12,235) and Depreciation (+€8,850)
- Intangible fixed assets -€5,000
down €5,000 (-21.1%), from €23,726 to €18,726
- Receivables within one year -€2,551
down €2,551 (-9.2%), from €27,784 to €25,234
of which Other amounts receivable: -€6,117
- Profit (loss) carried forward +€12,235
up €12,235 (+160.7%), from €7,614 to €19,849
- Other debts -€3,613
down €3,613 (-65.4%), from €5,526 to €1,913
- Trade debts +€1,753
up €1,753 (+11.6%), from €15,084 to €16,837
- Tax, wage and social debts +€1,303
up €1,303 (+15.7%), from €8,328 to €9,632
of which Taxes: +€1,098
- Gross operating margin +€26,222
up €26,222 (+36.6%), from €71,741 to €97,964
- Financial income -€11,617
down €11,617 (-99.6%), from €11,659 to €43
of which Non-recurring financial income: -€11,634
- Financial charges +€4,163
up €4,163 (+467.8%), from €890 to €5,053
of which Non-recurring financial charges: +€3,867
- Taxes +€3,720
new in 2025: €3,720
- Depreciation +€3,484
up €3,484 (+64.9%), from €5,365 to €8,850
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 | €66,593 | €78,231 | +€11,638 | +17.5% |
| Fixed assets | 21/28 | €32,596 | €27,738 | -€4,858 | -14.9% |
| Intangible fixed assets | 21 | €23,726 | €18,726 | -€5,000 | -21.1% |
| Tangible fixed assets | 22/27 | €8,870 | €9,012 | +€142 | +1.6% |
| Plant, machinery and equipment | 23 | €1,884 | €3,395 | +€1,511 | +80.2% |
| Furniture and vehicles | 24 | €6,986 | €5,617 | -€1,369 | -19.6% |
| Current assets | 29/58 | €33,997 | €50,493 | +€16,496 | +48.5% |
| Amounts receivable within one year | 40/41 | €27,784 | €25,234 | -€2,551 | -9.2% |
| Trade receivables | 40 | €16,770 | €20,336 | +€3,566 | +21.3% |
| Other amounts receivable | 41 | €11,015 | €4,898 | -€6,117 | -55.5% |
| Cash at bank and in hand | 54/58 | €5,586 | €24,137 | +€18,551 | +332.1% |
| Deferred charges and accrued income | 490/1 | €627 | €1,123 | +€495 | +79.0% |
| Total equity and liabilities | 10/49 | €66,593 | €78,231 | +€11,638 | +17.5% |
| Equity | 10/15 | €37,614 | €49,849 | +€12,235 | +32.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,614 | €19,849 | +€12,235 | +160.7% |
| Amounts payable | 17/49 | €28,979 | €28,382 | -€597 | -2.1% |
| Amounts payable after more than one year | 17 | €41 | - | -€41 | |
| Advances received on contracts in progress | 176 | €41 | - | -€41 | |
| Amounts payable within one year | 42/48 | €28,938 | €28,382 | -€556 | -1.9% |
| Trade debts | 44 | €15,084 | €16,837 | +€1,753 | +11.6% |
| Suppliers | 440/4 | €15,084 | €16,837 | +€1,753 | +11.6% |
| Taxes, remuneration and social security | 45 | €8,328 | €9,632 | +€1,303 | +15.7% |
| Taxes | 450/3 | €122 | €1,220 | +€1,098 | +900.7% |
| Remuneration and social security | 454/9 | €8,207 | €8,412 | +€206 | +2.5% |
| Other amounts payable | 47/48 | €5,526 | €1,913 | -€3,613 | -65.4% |
| Remuneration, social security and pensions | 62 | €69,920 | €67,128 | -€2,792 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,365 | €8,850 | +€3,484 | +64.9% |
| Other operating charges | 640/8 | €1,522 | €1,021 | -€501 | -32.9% |
| Gross operating margin | 9900 | €71,741 | €97,964 | +€26,222 | +36.6% |
| Operating profit (loss) | 9901 | -€5,066 | €20,966 | +€26,031 | |
| Financial income | 75/76B | €11,659 | €43 | -€11,617 | -99.6% |
| Recurring financial income | 75 | €25 | €43 | +€17 | +69.3% |
| Non-recurring financial income | 76B | €11,634 | - | -€11,634 | |
| Financial charges | 65/66B | €890 | €5,053 | +€4,163 | +467.8% |
| Recurring financial charges | 65 | €464 | €761 | +€296 | +63.8% |
| Non-recurring financial charges | 66B | €426 | €4,293 | +€3,867 | +908.6% |
| Profit (loss) for the period before taxes | 9903 | €5,704 | €15,955 | +€10,252 | +179.7% |
| Income taxes | 67/77 | - | €3,720 | +€3,720 | |
| Profit (loss) for the period | 9904 | €5,704 | €12,235 | +€6,532 | +114.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,704 | €12,235 | +€6,532 | +114.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.