TAURUS INVEST: 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 INVEST
Largest movements
- Receivables within one year -€5.4m
down €5.4m (-100.0%), from €5.4m to €0
- Provisions -€4.6m
down €4.6m (-86.1%), from €5.4m to €747,369
- Profit (loss) carried forward -€3.0m
down €3.0m (-256.1%), from -€1.2m to -€4.2m
- Tax, wage and social debts +€2.2m
new in 2025: €2.2m
- Taxes +€3.0m
new in 2025: €3.0m
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,396,314 | €1,900 | -€5.4m | -100.0% |
| Fixed assets | 21/28 | €1,900 | €1,900 | = | 0.0% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €5,394,414 | €0 | -€5.4m | -100.0% |
| Amounts receivable within one year | 40/41 | €5,394,414 | €0 | -€5.4m | -100.0% |
| Other amounts receivable | 41 | €5,394,414 | €0 | -€5.4m | -100.0% |
| Total equity and liabilities | 10/49 | €5,396,314 | €1,900 | -€5.4m | -100.0% |
| Equity | 10/15 | -€1,159,297 | -€4,176,178 | -€3.0m | -260.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,177,897 | -€4,194,778 | -€3.0m | -256.1% |
| Provisions and deferred taxes | 16 | €5,394,414 | €747,369 | -€4.6m | -86.1% |
| Provisions for liabilities and charges | 160/5 | €5,394,414 | €747,369 | -€4.6m | -86.1% |
| Taxes | 161 | €5,394,414 | €747,369 | -€4.6m | -86.1% |
| Amounts payable | 17/49 | €1,161,197 | €3,430,709 | +€2.3m | +195.4% |
| Amounts payable after more than one year | 17 | €626,675 | €626,675 | = | 0.0% |
| Financial debts | 170/4 | €626,675 | €626,675 | = | 0.0% |
| Amounts payable within one year | 42/48 | €534,522 | €2,804,034 | +€2.3m | +424.6% |
| Taxes, remuneration and social security | 45 | - | €2,227,316 | +€2.2m | |
| Taxes | 450/3 | - | €2,227,316 | +€2.2m | |
| Other amounts payable | 47/48 | €534,522 | €576,718 | +€42,196 | +7.9% |
| Other operating charges | 640/8 | €8,758 | €35,609 | +€26,851 | +306.6% |
| Operating profit (loss) | 9901 | -€8,758 | -€35,609 | -€26,851 | -306.6% |
| Financial income | 75/76B | - | €6,458 | +€6,458 | |
| Recurring financial income | 75 | - | €6,458 | +€6,458 | |
| Financial charges | 65/66B | €16,920 | €13,045 | -€3,875 | -22.9% |
| Recurring financial charges | 65 | €16,920 | €13,045 | -€3,875 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,678 | -€42,196 | -€16,518 | -64.3% |
| Income taxes | 67/77 | - | €2,974,685 | +€3.0m | |
| Profit (loss) for the period | 9904 | -€25,678 | -€3,016,881 | -€3.0m | -11648.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,678 | -€3,016,881 | -€3.0m | -11648.9% |
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 12 October 2026 via checked.be.