Taurho: 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.
Taurho
Largest movements
- Current investments -€90,659
down €90,659 (-49.7%), from €182,500 to €91,841
- Receivables within one year -€24,442
down €24,442 (-59.8%), from €40,842 to €16,400
of which Other amounts receivable: -€24,981
- Tangible fixed assets -€5,664
down €5,664 (-16.6%), from €34,204 to €28,540
of which Furniture and vehicles: -€9,166
- Profit (loss) carried forward -€180,465
down €180,465 (-99.6%), from €181,253 to €788
- Other debts +€89,028
up €89,028 (+30534.2%), from €292 to €89,320
- Tax, wage and social debts -€19,972
down €19,972 (-33.1%), from €60,364 to €40,392
of which Taxes: -€19,972
- Debts after one year -€10,103
down €10,103 (-79.9%), from €12,638 to €2,535
- Gross operating margin +€3,665
up €3,665 (+2.9%), from €124,348 to €128,013
- Financial income +€1,772
up €1,772 (+355.4%), from €499 to €2,271
- Taxes +€1,670
up €1,670 (+7.1%), from €23,428 to €25,098
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 | €337,526 | €217,105 | -€120,421 | -35.7% |
| Fixed assets | 21/28 | €34,204 | €28,540 | -€5,664 | -16.6% |
| Tangible fixed assets | 22/27 | €34,204 | €28,540 | -€5,664 | -16.6% |
| Land and buildings | 22 | €4,199 | €7,701 | +€3,502 | +83.4% |
| Furniture and vehicles | 24 | €30,005 | €20,839 | -€9,166 | -30.5% |
| Current assets | 29/58 | €303,322 | €188,565 | -€114,757 | -37.8% |
| Amounts receivable within one year | 40/41 | €40,842 | €16,400 | -€24,442 | -59.8% |
| Trade receivables | 40 | €15,840 | €16,379 | +€538 | +3.4% |
| Other amounts receivable | 41 | €25,002 | €21 | -€24,981 | -99.9% |
| Current investments | 50/53 | €182,500 | €91,841 | -€90,659 | -49.7% |
| Cash at bank and in hand | 54/58 | €76,467 | €75,500 | -€968 | -1.3% |
| Deferred charges and accrued income | 490/1 | €3,513 | €4,825 | +€1,312 | +37.3% |
| Total equity and liabilities | 10/49 | €337,526 | €217,105 | -€120,421 | -35.7% |
| Equity | 10/15 | €252,669 | €72,204 | -€180,465 | -71.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €68,916 | €68,916 | = | 0.0% |
| Distributable reserves | 133 | €68,916 | €68,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €181,253 | €788 | -€180,465 | -99.6% |
| Amounts payable | 17/49 | €84,858 | €144,901 | +€60,044 | +70.8% |
| Amounts payable after more than one year | 17 | €12,638 | €2,535 | -€10,103 | -79.9% |
| Financial debts | 170/4 | €12,638 | €2,535 | -€10,103 | -79.9% |
| Amounts payable within one year | 42/48 | €72,220 | €142,367 | +€70,147 | +97.1% |
| Current portion of amounts payable after more than one year | 42 | €10,044 | €10,103 | +€59 | +0.6% |
| Trade debts | 44 | €1,521 | €2,552 | +€1,031 | +67.8% |
| Suppliers | 440/4 | €1,521 | €2,552 | +€1,031 | +67.8% |
| Taxes, remuneration and social security | 45 | €60,364 | €40,392 | -€19,972 | -33.1% |
| Taxes | 450/3 | €58,254 | €38,281 | -€19,972 | -34.3% |
| Remuneration and social security | 454/9 | €2,110 | €2,110 | = | 0.0% |
| Other amounts payable | 47/48 | €292 | €89,320 | +€89,028 | +30534.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,813 | €14,981 | +€168 | +1.1% |
| Other operating charges | 640/8 | €436 | €124 | -€312 | -71.5% |
| Gross operating margin | 9900 | €124,348 | €128,013 | +€3,665 | +2.9% |
| Operating profit (loss) | 9901 | €109,099 | €112,908 | +€3,809 | +3.5% |
| Financial income | 75/76B | €499 | €2,271 | +€1,772 | +355.4% |
| Recurring financial income | 75 | €499 | €2,271 | +€1,772 | +355.4% |
| Financial charges | 65/66B | €454 | €963 | +€509 | +112.2% |
| Recurring financial charges | 65 | €454 | €963 | +€509 | +112.2% |
| Profit (loss) for the period before taxes | 9903 | €109,144 | €114,217 | +€5,073 | +4.6% |
| Income taxes | 67/77 | €23,428 | €25,098 | +€1,670 | +7.1% |
| Profit (loss) for the period | 9904 | €85,716 | €89,118 | +€3,402 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,716 | €89,118 | +€3,402 | +4.0% |
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 7 October 2026 via checked.be.