Taurus Enterprise Engineering: 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 Enterprise Engineering
Largest movements
- Cash -€3,206
down €3,206 (-5.6%), from €56,790 to €53,584
mainly Net result for the year (-€2,013) and Receivables within one year (-€1,804)
- Receivables within one year +€1,804
up €1,804 (+29.0%), from €6,223 to €8,026
- Profit (loss) carried forward -€2,013
down €2,013 (-4.7%), from €43,089 to €41,076
- Depreciation -€1,341
down €1,341 (-70.9%), from €1,892 to €551
- Gross operating margin +€676
up €676 (+34.1%), from -€1,984 to -€1,307
- Financial income +€307
up €307 (+109.1%), from €282 to €589
- Financial charges +€164
up €164 (+247.0%), from €66 to €231
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 | €63,723 | €61,770 | -€1,953 | -3.1% |
| Fixed assets | 21/28 | €711 | €160 | -€551 | -77.5% |
| Tangible fixed assets | 22/27 | €711 | €160 | -€551 | -77.5% |
| Plant, machinery and equipment | 23 | €711 | €160 | -€551 | -77.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €63,013 | €61,610 | -€1,402 | -2.2% |
| Amounts receivable within one year | 40/41 | €6,223 | €8,026 | +€1,804 | +29.0% |
| Other amounts receivable | 41 | €6,223 | €8,026 | +€1,804 | +29.0% |
| Cash at bank and in hand | 54/58 | €56,790 | €53,584 | -€3,206 | -5.6% |
| Total equity and liabilities | 10/49 | €63,723 | €61,770 | -€1,953 | -3.1% |
| Equity | 10/15 | €63,549 | €61,536 | -€2,013 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,089 | €41,076 | -€2,013 | -4.7% |
| Amounts payable | 17/49 | €174 | €235 | +€60 | +34.5% |
| Amounts payable within one year | 42/48 | €174 | €235 | +€60 | +34.5% |
| Trade debts | 44 | - | €58 | +€58 | |
| Suppliers | 440/4 | - | €58 | +€58 | |
| Taxes, remuneration and social security | 45 | €174 | €176 | +€2 | +1.0% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,892 | €551 | -€1,341 | -70.9% |
| Other operating charges | 640/8 | €331 | €337 | +€7 | +2.0% |
| Gross operating margin | 9900 | -€1,984 | -€1,307 | +€676 | +34.1% |
| Operating profit (loss) | 9901 | -€4,206 | -€2,195 | +€2,011 | +47.8% |
| Financial income | 75/76B | €282 | €589 | +€307 | +109.1% |
| Recurring financial income | 75 | €282 | €589 | +€307 | +109.1% |
| Financial charges | 65/66B | €66 | €231 | +€164 | +247.0% |
| Recurring financial charges | 65 | €66 | €231 | +€164 | +247.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,991 | -€1,837 | +€2,154 | +54.0% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€4,166 | -€2,013 | +€2,153 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,166 | -€2,013 | +€2,153 | +51.7% |
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 9 October 2026 via checked.be.