TAUNUS: 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.
TAUNUS
Largest movements
- Stocks and contracts +€61,900
new in 2024: €61,900
- Cash +€6,181
up €6,181 (+50.0%), from €12,350 to €18,531
mainly Trade debts (+€57,565) and Net result for the year (+€8,811)
- Trade debts +€57,565
new in 2024: €57,565
- Profit (loss) carried forward +€8,811
up €8,811, from -€6,668 to €2,143
- Other debts +€1,000
up €1,000 (+401.6%), from €249 to €1,249
- Gross operating margin +€9,614
up €9,614, from €0 to €9,614
- Taxes +€803
new in 2024: €803
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,429 | €80,607 | +€68,178 | +548.5% |
| Fixed assets | 21/28 | €79 | €79 | = | 0.0% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €12,350 | €80,528 | +€68,178 | +552.1% |
| Stocks and contracts in progress | 3 | - | €61,900 | +€61,900 | |
| Stocks | 30/36 | - | €61,900 | +€61,900 | |
| Amounts receivable within one year | 40/41 | - | €98 | +€98 | |
| Other amounts receivable | 41 | - | €98 | +€98 | |
| Cash at bank and in hand | 54/58 | €12,350 | €18,531 | +€6,181 | +50.0% |
| Total equity and liabilities | 10/49 | €12,429 | €80,607 | +€68,178 | +548.5% |
| Equity | 10/15 | €12,180 | €20,991 | +€8,811 | +72.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Legal reserve | 130 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,668 | €2,143 | +€8,811 | |
| Amounts payable | 17/49 | €249 | €59,616 | +€59,367 | +23842.3% |
| Amounts payable within one year | 42/48 | €249 | €59,616 | +€59,367 | +23842.3% |
| Trade debts | 44 | - | €57,565 | +€57,565 | |
| Suppliers | 440/4 | - | €57,565 | +€57,565 | |
| Taxes, remuneration and social security | 45 | - | €803 | +€803 | |
| Taxes | 450/3 | - | €803 | +€803 | |
| Other amounts payable | 47/48 | €249 | €1,249 | +€1,000 | +401.6% |
| Gross operating margin | 9900 | €0 | €9,614 | +€9,614 | |
| Operating profit (loss) | 9901 | - | €9,614 | +€9,614 | |
| Profit (loss) for the period before taxes | 9903 | - | €9,614 | +€9,614 | |
| Income taxes | 67/77 | - | €803 | +€803 | |
| Profit (loss) for the period | 9904 | - | €8,811 | +€8,811 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €8,811 | +€8,811 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.