TAURA: 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.
TAURA
Largest movements
- Cash +€19,661
up €19,661 (+27.8%), from €70,708 to €90,369
mainly Net result for the year (+€26,830) and Receivables within one year (+€3,111)
- Current investments +€4,046
up €4,046 (+2.0%), from €205,000 to €209,046
- Tangible fixed assets +€3,534
up €3,534 (+361.5%), from €977 to €4,511
of which Plant, machinery and equipment: +€3,709
- Reserves +€26,830
up €26,830 (+10.2%), from €263,578 to €290,408
- Gross operating margin -€63,754
down €63,754 (-64.9%), from €98,163 to €34,409
- Taxes -€16,235
down €16,235 (-57.8%), from €28,084 to €11,849
- Financial income +€2,751
up €2,751 (+75.5%), from €3,641 to €6,392
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 | €295,833 | €320,605 | +€24,773 | +8.4% |
| Fixed assets | 21/28 | €977 | €4,511 | +€3,534 | +361.5% |
| Tangible fixed assets | 22/27 | €977 | €4,511 | +€3,534 | +361.5% |
| Plant, machinery and equipment | 23 | €729 | €4,438 | +€3,709 | +509.0% |
| Furniture and vehicles | 24 | €249 | €73 | -€176 | -70.6% |
| Current assets | 29/58 | €294,855 | €316,094 | +€21,239 | +7.2% |
| Amounts receivable within one year | 40/41 | €17,458 | €14,348 | -€3,111 | -17.8% |
| Trade receivables | 40 | €17,458 | €9,281 | -€8,178 | -46.8% |
| Other amounts receivable | 41 | - | €5,067 | +€5,067 | |
| Current investments | 50/53 | €205,000 | €209,046 | +€4,046 | +2.0% |
| Cash at bank and in hand | 54/58 | €70,708 | €90,369 | +€19,661 | +27.8% |
| Deferred charges and accrued income | 490/1 | €1,689 | €2,332 | +€643 | +38.1% |
| Total equity and liabilities | 10/49 | €295,833 | €320,605 | +€24,773 | +8.4% |
| Equity | 10/15 | €269,778 | €296,608 | +€26,830 | +9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €263,578 | €290,408 | +€26,830 | +10.2% |
| Distributable reserves | 133 | €263,578 | €290,408 | +€26,830 | +10.2% |
| Amounts payable | 17/49 | €26,055 | €23,997 | -€2,058 | -7.9% |
| Amounts payable within one year | 42/48 | €24,755 | €22,697 | -€2,058 | -8.3% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €3,350 | €3,996 | +€645 | +19.3% |
| Suppliers | 440/4 | €3,350 | €3,996 | +€645 | +19.3% |
| Taxes, remuneration and social security | 45 | €16,733 | €14,106 | -€2,627 | -15.7% |
| Taxes | 450/3 | €16,733 | €10,976 | -€5,757 | -34.4% |
| Remuneration and social security | 454/9 | - | €3,130 | +€3,130 | |
| Other amounts payable | 47/48 | €4,672 | €4,589 | -€82 | -1.8% |
| Accrued charges and deferred income | 492/3 | €1,300 | €1,300 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €579 | €840 | +€262 | +45.2% |
| Other operating charges | 640/8 | €1,141 | €1,059 | -€83 | -7.3% |
| Gross operating margin | 9900 | €98,163 | €34,409 | -€63,754 | -64.9% |
| Operating profit (loss) | 9901 | €96,443 | €32,510 | -€63,933 | -66.3% |
| Financial income | 75/76B | €3,641 | €6,392 | +€2,751 | +75.5% |
| Recurring financial income | 75 | €3,641 | €6,392 | +€2,751 | +75.5% |
| Financial charges | 65/66B | €202 | €223 | +€20 | +9.9% |
| Recurring financial charges | 65 | €202 | €223 | +€20 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €99,882 | €38,679 | -€61,202 | -61.3% |
| Income taxes | 67/77 | €28,084 | €11,849 | -€16,235 | -57.8% |
| Profit (loss) for the period | 9904 | €71,798 | €26,830 | -€44,968 | -62.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,798 | €26,830 | -€44,968 | -62.6% |
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 5 October 2026 via checked.be.