Taurus: 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.
Taurus
Largest movements
- Tangible fixed assets +€14,526
up €14,526 (+484.2%), from €3,000 to €17,526
of which Furniture and vehicles: +€14,657
- Receivables within one year +€10,563
up €10,563 (+167.7%), from €6,299 to €16,862
- Cash -€2,484
down €2,484 (-67.3%), from €3,691 to €1,207
mainly Investment in fixed assets (net) (-€16,301) and Receivables within one year (-€10,563)
- Debts after one year +€12,463
new in 2025: €12,463
- Profit (loss) carried forward -€6,701
down €6,701 (-10.6%), from -€62,937 to -€69,637
- Other debts +€5,695
up €5,695 (+10.4%), from €54,692 to €60,388
- Accrued charges and deferred income +€4,778
new in 2025: €4,778
- Tax, wage and social debts +€3,091
up €3,091 (+242.1%), from €1,277 to €4,368
- Gross operating margin -€7,601
down €7,601, from €5,269 to -€2,331
- Other operating charges -€612
down €612 (-21.5%), from €2,849 to €2,238
- Depreciation +€401
up €401 (+29.2%), from €1,374 to €1,775
- Financial charges +€92
up €92 (+36.5%), from €253 to €346
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 | €12,990 | €35,595 | +€22,605 | +174.0% |
| Fixed assets | 21/28 | €3,000 | €17,526 | +€14,526 | +484.2% |
| Tangible fixed assets | 22/27 | €3,000 | €17,526 | +€14,526 | +484.2% |
| Furniture and vehicles | 24 | €2,640 | €17,297 | +€14,657 | +555.2% |
| Other tangible fixed assets | 26 | €360 | €229 | -€131 | -36.4% |
| Current assets | 29/58 | €9,990 | €18,069 | +€8,079 | +80.9% |
| Amounts receivable within one year | 40/41 | €6,299 | €16,862 | +€10,563 | +167.7% |
| Trade receivables | 40 | €6,299 | €16,862 | +€10,563 | +167.7% |
| Cash at bank and in hand | 54/58 | €3,691 | €1,207 | -€2,484 | -67.3% |
| Total equity and liabilities | 10/49 | €12,990 | €35,595 | +€22,605 | +174.0% |
| Equity | 10/15 | -€44,337 | -€51,037 | -€6,701 | -15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,937 | -€69,637 | -€6,701 | -10.6% |
| Amounts payable | 17/49 | €57,327 | €86,632 | +€29,305 | +51.1% |
| Amounts payable after more than one year | 17 | - | €12,463 | +€12,463 | |
| Financial debts | 170/4 | - | €12,463 | +€12,463 | |
| Amounts payable within one year | 42/48 | €57,327 | €69,391 | +€12,064 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,537 | +€2,537 | |
| Trade debts | 44 | €1,358 | €2,098 | +€741 | +54.5% |
| Suppliers | 440/4 | €1,358 | €2,098 | +€741 | +54.5% |
| Taxes, remuneration and social security | 45 | €1,277 | €4,368 | +€3,091 | +242.1% |
| Taxes | 450/3 | €1,277 | €4,368 | +€3,091 | +242.1% |
| Other amounts payable | 47/48 | €54,692 | €60,388 | +€5,695 | +10.4% |
| Accrued charges and deferred income | 492/3 | - | €4,778 | +€4,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,374 | €1,775 | +€401 | +29.2% |
| Other operating charges | 640/8 | €2,849 | €2,238 | -€612 | -21.5% |
| Gross operating margin | 9900 | €5,269 | -€2,331 | -€7,601 | |
| Operating profit (loss) | 9901 | €1,046 | -€6,344 | -€7,390 | |
| Financial income | 75/76B | €30 | €1 | -€29 | -97.1% |
| Recurring financial income | 75 | €30 | €1 | -€29 | -97.1% |
| Financial charges | 65/66B | €253 | €346 | +€92 | +36.5% |
| Recurring financial charges | 65 | €253 | €346 | +€92 | +36.5% |
| Profit (loss) for the period before taxes | 9903 | €823 | -€6,689 | -€7,512 | |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | €823 | -€6,701 | -€7,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €823 | -€6,701 | -€7,523 |
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.