Taurus Consult: 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 Consult
Largest movements
- Receivables within one year -€14,067
down €14,067 (-38.5%), from €36,499 to €22,432
of which Trade receivables: -€11,572
- Cash +€8,061
up €8,061 (+81.3%), from €9,919 to €17,981
mainly Receivables within one year (+€14,067) and Depreciation (+€7,067)
- Deferred charges and accrued income +€3,649
up €3,649 (+294.4%), from €1,239 to €4,888
- Tangible fixed assets -€3,364
down €3,364 (-13.9%), from €24,182 to €20,819
of which Other tangible fixed assets: -€2,739
- Profit (loss) carried forward -€7,337
down €7,337 (-38.8%), from -€18,908 to -€26,245
- Tax, wage and social debts +€1,953
up €1,953 (+90.7%), from €2,152 to €4,106
of which Taxes: +€1,909
- Gross operating margin -€12,179
down €12,179 (-92.3%), from €13,194 to €1,015
- Depreciation -€1,625
down €1,625 (-18.7%), from €8,692 to €7,067
- Financial charges -€667
down €667 (-76.0%), from €877 to €211
- Other operating charges -€361
down €361 (-28.9%), from €1,251 to €889
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 | €71,982 | €66,262 | -€5,720 | -7.9% |
| Fixed assets | 21/28 | €24,325 | €20,961 | -€3,364 | -13.8% |
| Tangible fixed assets | 22/27 | €24,182 | €20,819 | -€3,364 | -13.9% |
| Plant, machinery and equipment | 23 | €7,222 | €7,150 | -€71 | -1.0% |
| Furniture and vehicles | 24 | €1,063 | €509 | -€554 | -52.1% |
| Other tangible fixed assets | 26 | €15,898 | €13,159 | -€2,739 | -17.2% |
| Financial fixed assets | 28 | €142 | €142 | = | 0.0% |
| Current assets | 29/58 | €47,658 | €45,301 | -€2,357 | -4.9% |
| Amounts receivable within one year | 40/41 | €36,499 | €22,432 | -€14,067 | -38.5% |
| Trade receivables | 40 | €19,045 | €7,473 | -€11,572 | -60.8% |
| Other amounts receivable | 41 | €17,454 | €14,959 | -€2,495 | -14.3% |
| Cash at bank and in hand | 54/58 | €9,919 | €17,981 | +€8,061 | +81.3% |
| Deferred charges and accrued income | 490/1 | €1,239 | €4,888 | +€3,649 | +294.4% |
| Total equity and liabilities | 10/49 | €71,982 | €66,262 | -€5,720 | -7.9% |
| Equity | 10/15 | €68,366 | €61,029 | -€7,337 | -10.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €81,069 | €81,069 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,086 | €5,086 | = | 0.0% |
| Distributable reserves | 133 | €74,123 | €74,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,908 | -€26,245 | -€7,337 | -38.8% |
| Amounts payable | 17/49 | €3,616 | €5,233 | +€1,617 | +44.7% |
| Amounts payable within one year | 42/48 | €3,616 | €5,233 | +€1,617 | +44.7% |
| Trade debts | 44 | €1,464 | €1,128 | -€336 | -23.0% |
| Suppliers | 440/4 | €1,464 | €1,128 | -€336 | -23.0% |
| Taxes, remuneration and social security | 45 | €2,152 | €4,106 | +€1,953 | +90.7% |
| Taxes | 450/3 | €2,152 | €4,061 | +€1,909 | +88.7% |
| Remuneration and social security | 454/9 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,692 | €7,067 | -€1,625 | -18.7% |
| Other operating charges | 640/8 | €1,251 | €889 | -€361 | -28.9% |
| Gross operating margin | 9900 | €13,194 | €1,015 | -€12,179 | -92.3% |
| Operating profit (loss) | 9901 | €3,251 | -€6,942 | -€10,193 | |
| Financial income | 75/76B | €133 | €18 | -€115 | -86.6% |
| Recurring financial income | 75 | €133 | €18 | -€115 | -86.6% |
| Financial charges | 65/66B | €877 | €211 | -€667 | -76.0% |
| Recurring financial charges | 65 | €877 | €211 | -€667 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | €2,507 | -€7,135 | -€9,641 | |
| Income taxes | 67/77 | €196 | €203 | +€7 | +3.4% |
| Profit (loss) for the period | 9904 | €2,311 | -€7,337 | -€9,648 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,311 | -€7,337 | -€9,648 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.