TAURI Industries: 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.
TAURI Industries
Largest movements
- Receivables within one year -€170,049
down €170,049 (-89.5%), from €189,988 to €19,938
of which Trade receivables: -€161,636
- Financial fixed assets -€53,962
no longer reported in 2024 (was €53,962)
- Tangible fixed assets -€47,871
down €47,871 (-34.4%), from €139,318 to €91,447
of which Furniture and vehicles: -€29,715
- Intangible fixed assets -€25,345
down €25,345 (-24.1%), from €105,251 to €79,906
- Profit (loss) carried forward -€157,191
down €157,191 (-10.0%), from -€1.6m to -€1.7m
- Trade debts -€123,371
down €123,371 (-96.9%), from €127,292 to €3,921
- Short-term financial debts -€43,470
down €43,470 (-62.1%), from €70,000 to €26,530
- Other debts +€21,125
up €21,125 (+1.5%), from €1.5m to €1.5m
- Staff costs -€612,908
down €612,908 (-99.9%), from €613,542 to €634
- Financial charges +€39,599
up €39,599 (+585%), from €6,770 to €46,369
of which Non-recurring financial charges: +€40,122
- Gross operating margin -€21,679
down €21,679, from €14,527 to -€7,152
- Write-downs +€10,874
new in 2024: €10,874
- Depreciation +€4,454
up €4,454 (+8.7%), from €51,279 to €55,733
From the 2023 result to the 2024 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.
Derived cash bridge
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 | €494,300 | €191,441 | -€302,859 | -61.3% |
| Fixed assets | 21/28 | €298,531 | €171,353 | -€127,178 | -42.6% |
| Intangible fixed assets | 21 | €105,251 | €79,906 | -€25,345 | -24.1% |
| Tangible fixed assets | 22/27 | €139,318 | €91,447 | -€47,871 | -34.4% |
| Land and buildings | 22 | €36,223 | €31,806 | -€4,417 | -12.2% |
| Plant, machinery and equipment | 23 | €52,614 | €38,875 | -€13,739 | -26.1% |
| Furniture and vehicles | 24 | €50,481 | €20,766 | -€29,715 | -58.9% |
| Financial fixed assets | 28 | €53,962 | - | -€53,962 | |
| Current assets | 29/58 | €195,769 | €20,088 | -€175,681 | -89.7% |
| Amounts receivable within one year | 40/41 | €189,988 | €19,938 | -€170,049 | -89.5% |
| Trade receivables | 40 | €173,206 | €11,570 | -€161,636 | -93.3% |
| Other amounts receivable | 41 | €16,782 | €8,368 | -€8,414 | -50.1% |
| Cash at bank and in hand | 54/58 | €2,277 | €85 | -€2,192 | -96.3% |
| Deferred charges and accrued income | 490/1 | €3,505 | €65 | -€3,440 | -98.1% |
| Total equity and liabilities | 10/49 | €494,300 | €191,441 | -€302,859 | -61.3% |
| Equity | 10/15 | -€1,158,836 | -€1,316,027 | -€157,191 | -13.6% |
| Contributions | 10/11 | €417,723 | €417,723 | = | 0.0% |
| Reserves | 13 | €415 | €415 | = | 0.0% |
| Distributable reserves | 133 | €415 | €415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,576,974 | -€1,734,165 | -€157,191 | -10.0% |
| Amounts payable | 17/49 | €1,653,136 | €1,507,467 | -€145,668 | -8.8% |
| Amounts payable within one year | 42/48 | €1,653,136 | €1,507,467 | -€145,668 | -8.8% |
| Financial debts | 43 | €70,000 | €26,530 | -€43,470 | -62.1% |
| Credit institutions | 430/8 | €70,000 | €26,530 | -€43,470 | -62.1% |
| Trade debts | 44 | €127,292 | €3,921 | -€123,371 | -96.9% |
| Suppliers | 440/4 | €127,292 | €3,921 | -€123,371 | -96.9% |
| Taxes, remuneration and social security | 45 | €175 | €222 | +€47 | +26.8% |
| Taxes | 450/3 | €175 | €222 | +€47 | +26.8% |
| Other amounts payable | 47/48 | €1,455,669 | €1,476,794 | +€21,125 | +1.5% |
| Non-recurring operating income | 76A | €633 | €2,500 | +€1,867 | +295% |
| Remuneration, social security and pensions | 62 | €613,542 | €634 | -€612,908 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,279 | €55,733 | +€4,454 | +8.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,874 | +€10,874 | |
| Other operating charges | 640/8 | €1,484 | €470 | -€1,015 | -68.4% |
| Non-recurring operating charges | 66A | €883,067 | €35,913 | -€847,154 | -95.9% |
| Gross operating margin | 9900 | €14,527 | -€7,152 | -€21,679 | |
| Operating profit (loss) | 9901 | -€1,534,845 | -€110,776 | +€1.4m | +92.8% |
| Financial income | 75/76B | €282 | €1 | -€280 | -99.6% |
| Recurring financial income | 75 | €282 | €1 | -€280 | -99.6% |
| Financial charges | 65/66B | €6,770 | €46,369 | +€39,599 | +585% |
| Recurring financial charges | 65 | €6,770 | €6,247 | -€523 | -7.7% |
| Non-recurring financial charges | 66B | - | €40,122 | +€40,122 | |
| Profit (loss) for the period before taxes | 9903 | -€1,541,334 | -€157,144 | +€1.4m | +89.8% |
| Income taxes | 67/77 | €188 | €47 | -€141 | -75.0% |
| Profit (loss) for the period | 9904 | -€1,541,522 | -€157,191 | +€1.4m | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,541,522 | -€157,191 | +€1.4m | +89.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.