TAURUS DDC: 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 DDC
Largest movements
- Tangible fixed assets +€35,338
up €35,338 (+536.1%), from €6,591 to €41,929
of which Furniture and vehicles: +€36,336
- Cash +€15,668
up €15,668 (+48.0%), from €32,654 to €48,321
mainly Other debts (+€31,132) and Debts after one year (+€19,139)
- Receivables within one year +€1,915
up €1,915 (+8.6%), from €22,397 to €24,312
of which Trade receivables: +€1,780
- Deferred charges and accrued income -€1,357
down €1,357 (-52.0%), from €2,607 to €1,250
- Other debts +€31,132
up €31,132 (+10727.0%), from €290 to €31,422
- Debts after one year +€19,139
new in 2025: €19,139
- Current portion of long-term debt +€14,743
new in 2025: €14,743
- Reserves -€12,745
down €12,745 (-30.1%), from €42,323 to €29,577
- Trade debts -€3,189
down €3,189 (-84.8%), from €3,760 to €571
- Gross operating margin +€15,317
up €15,317 (+84.4%), from €18,145 to €33,463
- Depreciation -€7,595
down €7,595 (-57.7%), from €13,159 to €5,565
- Taxes +€6,546
up €6,546 (+405.1%), from €1,616 to €8,161
- Other operating charges -€929
down €929 (-68.1%), from €1,363 to €434
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 | €64,249 | €115,813 | +€51,564 | +80.3% |
| Fixed assets | 21/28 | €6,591 | €41,929 | +€35,338 | +536.1% |
| Tangible fixed assets | 22/27 | €6,591 | €41,929 | +€35,338 | +536.1% |
| Plant, machinery and equipment | 23 | €3,972 | €2,973 | -€998 | -25.1% |
| Furniture and vehicles | 24 | €2,620 | €38,956 | +€36,336 | +1386.9% |
| Current assets | 29/58 | €57,657 | €73,884 | +€16,226 | +28.1% |
| Amounts receivable within one year | 40/41 | €22,397 | €24,312 | +€1,915 | +8.6% |
| Trade receivables | 40 | €21,012 | €22,793 | +€1,780 | +8.5% |
| Other amounts receivable | 41 | €1,384 | €1,519 | +€135 | +9.8% |
| Cash at bank and in hand | 54/58 | €32,654 | €48,321 | +€15,668 | +48.0% |
| Deferred charges and accrued income | 490/1 | €2,607 | €1,250 | -€1,357 | -52.0% |
| Total equity and liabilities | 10/49 | €64,249 | €115,813 | +€51,564 | +80.3% |
| Equity | 10/15 | €47,323 | €34,577 | -€12,745 | -26.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €42,323 | €29,577 | -€12,745 | -30.1% |
| Distributable reserves | 133 | €42,323 | €29,577 | -€12,745 | -30.1% |
| Amounts payable | 17/49 | €16,926 | €81,236 | +€64,310 | +379.9% |
| Amounts payable after more than one year | 17 | - | €19,139 | +€19,139 | |
| Financial debts | 170/4 | - | €19,139 | +€19,139 | |
| Amounts payable within one year | 42/48 | €16,926 | €62,030 | +€45,104 | +266.5% |
| Current portion of amounts payable after more than one year | 42 | - | €14,743 | +€14,743 | |
| Trade debts | 44 | €3,760 | €571 | -€3,189 | -84.8% |
| Suppliers | 440/4 | €3,760 | €571 | -€3,189 | -84.8% |
| Taxes, remuneration and social security | 45 | €12,876 | €15,294 | +€2,418 | +18.8% |
| Taxes | 450/3 | €12,876 | €15,294 | +€2,418 | +18.8% |
| Other amounts payable | 47/48 | €290 | €31,422 | +€31,132 | +10727.0% |
| Accrued charges and deferred income | 492/3 | - | €67 | +€67 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,159 | €5,565 | -€7,595 | -57.7% |
| Other operating charges | 640/8 | €1,363 | €434 | -€929 | -68.1% |
| Gross operating margin | 9900 | €18,145 | €33,463 | +€15,317 | +84.4% |
| Operating profit (loss) | 9901 | €3,623 | €27,464 | +€23,841 | +658.0% |
| Financial charges | 65/66B | €354 | €626 | +€272 | +77.0% |
| Recurring financial charges | 65 | €354 | €626 | +€272 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €3,269 | €26,838 | +€23,569 | +720.9% |
| Income taxes | 67/77 | €1,616 | €8,161 | +€6,546 | +405.1% |
| Profit (loss) for the period | 9904 | €1,654 | €18,677 | +€17,023 | +1029.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,654 | €18,677 | +€17,023 | +1029.4% |
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 8 October 2026 via checked.be.