TAUROS: 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.
TAUROS
Largest movements
- Receivables within one year -€1,210
down €1,210 (-85.6%), from €1,414 to €204
of which Trade receivables: -€1,210
- Cash +€43
up €43 (+12.6%), from €338 to €381
mainly Net result for the year (+€9,400) and Receivables within one year (+€1,210)
- Other debts -€9,884
down €9,884 (-8.1%), from €121,605 to €111,720
- Profit (loss) carried forward +€9,400
up €9,400 (+6.7%), from -€141,034 to -€131,634
- Trade debts -€818
down €818 (-98.1%), from €834 to €16
- Tax, wage and social debts +€135
up €135 (+38.8%), from €347 to €482
- Gross operating margin +€7,144
up €7,144 (+256%), from €2,793 to €9,937
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.
Derived cash bridge
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 | €1,752 | €585 | -€1,167 | -66.6% |
| Current assets | 29/58 | €1,752 | €585 | -€1,167 | -66.6% |
| Amounts receivable within one year | 40/41 | €1,414 | €204 | -€1,210 | -85.6% |
| Trade receivables | 40 | €1,390 | €180 | -€1,210 | -87.1% |
| Other amounts receivable | 41 | €24 | €24 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €338 | €381 | +€43 | +12.6% |
| Total equity and liabilities | 10/49 | €1,752 | €585 | -€1,167 | -66.6% |
| Equity | 10/15 | -€121,034 | -€111,634 | +€9,400 | +7.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,034 | -€131,634 | +€9,400 | +6.7% |
| Amounts payable | 17/49 | €122,786 | €112,218 | -€10,568 | -8.6% |
| Amounts payable within one year | 42/48 | €122,786 | €112,218 | -€10,568 | -8.6% |
| Trade debts | 44 | €834 | €16 | -€818 | -98.1% |
| Suppliers | 440/4 | €834 | €16 | -€818 | -98.1% |
| Taxes, remuneration and social security | 45 | €347 | €482 | +€135 | +38.8% |
| Taxes | 450/3 | €347 | €482 | +€135 | +38.8% |
| Other amounts payable | 47/48 | €121,605 | €111,720 | -€9,884 | -8.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,793 | €9,937 | +€7,144 | +256% |
| Operating profit (loss) | 9901 | €2,406 | €9,538 | +€7,132 | +296% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €116 | €140 | +€24 | +20.9% |
| Recurring financial charges | 65 | €116 | €140 | +€24 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €2,290 | €9,400 | +€7,110 | +310% |
| Income taxes | 67/77 | €79 | - | -€79 | |
| Profit (loss) for the period | 9904 | €2,212 | €9,400 | +€7,189 | +325% |
| Profit (loss) for the period to be appropriated | 9905 | €2,212 | €9,400 | +€7,189 | +325% |
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 21 October 2026 via checked.be.