TAURUS CAPITAL & CONSULTING: 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.
TAURUS CAPITAL & CONSULTING
Largest movements
- Financial fixed assets +€337,500
up €337,500 (+2,428%), from €13,900 to €351,400
- Cash -€134,454
down €134,454 (-44.0%), from €305,577 to €171,123
mainly Investment in fixed assets (net) (-€337,500) and Deferred charges and accrued income (-€9,915)
- Receivables within one year -€37,842
down €37,842 (-97.3%), from €38,883 to €1,041
of which Trade receivables: -€33,517
- Receivables after one year -€18,000
down €18,000 (-54.5%), from €33,000 to €15,000
- Deferred charges and accrued income +€9,915
up €9,915 (+3,393%), from €292 to €10,207
- Profit (loss) carried forward +€132,484
up €132,484 (+36.2%), from €365,566 to €498,050
- Tax, wage and social debts +€8,444
up €8,444, from €0 to €8,444
- Accrued charges and deferred income +€8,000
new in 2025: €8,000
- Reserves +€6,973
up €6,973 (+36.2%), from €19,241 to €26,214
- Gross operating margin +€35,503
up €35,503 (+24.4%), from €145,754 to €181,256
- Taxes +€11,283
up €11,283 (+30.1%), from €37,462 to €48,745
- Financial charges +€6,163
up €6,163 (+6,341%), from €97 to €6,261
- Financial income +€4,585
up €4,585 (+50.9%), from €9,009 to €13,594
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 | €393,285 | €548,771 | +€155,487 | +39.5% |
| Fixed assets | 21/28 | €13,900 | €351,400 | +€337,500 | +2,428% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €13,900 | €351,400 | +€337,500 | +2,428% |
| Current assets | 29/58 | €379,385 | €197,371 | -€182,013 | -48.0% |
| Amounts receivable after more than one year | 29 | €33,000 | €15,000 | -€18,000 | -54.5% |
| Trade receivables | 290 | €33,000 | €15,000 | -€18,000 | -54.5% |
| Amounts receivable within one year | 40/41 | €38,883 | €1,041 | -€37,842 | -97.3% |
| Trade receivables | 40 | €34,400 | €883 | -€33,517 | -97.4% |
| Other amounts receivable | 41 | €4,483 | €158 | -€4,325 | -96.5% |
| Current investments | 50/53 | €1,633 | €0 | -€1,633 | -100% |
| Cash at bank and in hand | 54/58 | €305,577 | €171,123 | -€134,454 | -44.0% |
| Deferred charges and accrued income | 490/1 | €292 | €10,207 | +€9,915 | +3,393% |
| Total equity and liabilities | 10/49 | €393,285 | €548,771 | +€155,487 | +39.5% |
| Equity | 10/15 | €388,807 | €528,263 | +€139,457 | +35.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €19,241 | €26,214 | +€6,973 | +36.2% |
| Non-distributable reserves | 130/1 | €19,241 | €26,214 | +€6,973 | +36.2% |
| Reserves not available under the articles | 1311 | €19,241 | €26,214 | +€6,973 | +36.2% |
| Profit (loss) carried forward | 14 | €365,566 | €498,050 | +€132,484 | +36.2% |
| Amounts payable | 17/49 | €4,478 | €20,508 | +€16,030 | +358% |
| Amounts payable after more than one year | 17 | - | €0 | = | |
| Amounts payable within one year | 42/48 | €4,478 | €12,508 | +€8,030 | +179% |
| Trade debts | 44 | €4,441 | €3,853 | -€588 | -13.2% |
| Suppliers | 440/4 | €4,441 | €3,853 | -€588 | -13.2% |
| Taxes, remuneration and social security | 45 | €0 | €8,444 | +€8,444 | |
| Taxes | 450/3 | €0 | €8,444 | +€8,444 | |
| Other amounts payable | 47/48 | €37 | €211 | +€174 | +470% |
| Accrued charges and deferred income | 492/3 | - | €8,000 | +€8,000 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €145,754 | €181,256 | +€35,503 | +24.4% |
| Operating profit (loss) | 9901 | €145,369 | €180,869 | +€35,500 | +24.4% |
| Financial income | 75/76B | €9,009 | €13,594 | +€4,585 | +50.9% |
| Recurring financial income | 75 | €9,009 | €13,594 | +€4,585 | +50.9% |
| Financial charges | 65/66B | €97 | €6,261 | +€6,163 | +6,341% |
| Recurring financial charges | 65 | €97 | €6,261 | +€6,163 | +6,341% |
| Profit (loss) for the period before taxes | 9903 | €154,281 | €188,202 | +€33,921 | +22.0% |
| Income taxes | 67/77 | €37,462 | €48,745 | +€11,283 | +30.1% |
| Profit (loss) for the period | 9904 | €116,819 | €139,457 | +€22,638 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €116,819 | €139,457 | +€22,638 | +19.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.