TAVERNE EAGLE: 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.
TAVERNE EAGLE
Largest movements
- Receivables within one year +€51,105
up €51,105 (+1,906%), from €2,682 to €53,787
of which Other amounts receivable: +€27,266
- Tangible fixed assets +€2,873
new in 2025: €2,873
- Cash -€1,951
down €1,951 (-57.0%), from €3,425 to €1,474
mainly Receivables within one year (-€51,105) and Investment in fixed assets (net) (-€3,136)
- Trade debts +€44,034
new in 2025: €44,034
- Other debts +€5,090
new in 2025: €5,090
- Tax, wage and social debts +€4,638
up €4,638 (+514%), from €903 to €5,541
- Profit (loss) carried forward -€1,635
down €1,635 (-51.0%), from €3,204 to €1,569
- Purchases and services +€35,976
up €35,976 (+302%), from €11,908 to €47,884
- Turnover +€17,255
up €17,255 (+112%), from €15,340 to €32,596
- Taxes +€5,541
new in 2025: €5,541
- Gross operating margin +€3,357
up €3,357 (+97.8%), from €3,432 to €6,789
- Other operating charges +€2,303
up €2,303 (+1,482%), from €155 to €2,458
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 | €6,107 | €58,233 | +€52,127 | +854% |
| Fixed assets | 21/28 | - | €2,873 | +€2,873 | |
| Tangible fixed assets | 22/27 | - | €2,873 | +€2,873 | |
| Furniture and vehicles | 24 | - | €2,873 | +€2,873 | |
| Current assets | 29/58 | €6,107 | €55,360 | +€49,253 | +807% |
| Amounts receivable within one year | 40/41 | €2,682 | €53,787 | +€51,105 | +1,906% |
| Trade receivables | 40 | - | €23,839 | +€23,839 | |
| Other amounts receivable | 41 | €2,682 | €29,948 | +€27,266 | +1,017% |
| Cash at bank and in hand | 54/58 | €3,425 | €1,474 | -€1,951 | -57.0% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €6,107 | €58,233 | +€52,127 | +854% |
| Equity | 10/15 | €5,204 | €3,569 | -€1,635 | -31.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,204 | €1,569 | -€1,635 | -51.0% |
| Amounts payable | 17/49 | €903 | €54,665 | +€53,761 | +5,953% |
| Amounts payable within one year | 42/48 | €903 | €54,665 | +€53,761 | +5,953% |
| Trade debts | 44 | - | €44,034 | +€44,034 | |
| Suppliers | 440/4 | - | €44,034 | +€44,034 | |
| Taxes, remuneration and social security | 45 | €903 | €5,541 | +€4,638 | +514% |
| Taxes | 450/3 | €903 | €5,541 | +€4,638 | +514% |
| Other amounts payable | 47/48 | - | €5,090 | +€5,090 | |
| Turnover | 70 | €15,340 | €32,596 | +€17,255 | +112% |
| Non-recurring operating income | 76A | - | €21,224 | +€21,224 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,908 | €47,884 | +€35,976 | +302% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €262 | +€262 | |
| Other operating charges | 640/8 | €155 | €2,458 | +€2,303 | +1,482% |
| Non-recurring operating charges | 66A | - | €38 | +€38 | |
| Gross operating margin | 9900 | €3,432 | €6,789 | +€3,357 | +97.8% |
| Operating profit (loss) | 9901 | €3,277 | €4,032 | +€755 | +23.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €73 | €126 | +€53 | +72.5% |
| Recurring financial charges | 65 | €73 | €126 | +€53 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €3,204 | €3,906 | +€702 | +21.9% |
| Income taxes | 67/77 | - | €5,541 | +€5,541 | |
| Profit (loss) for the period | 9904 | €3,204 | -€1,635 | -€4,839 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,204 | -€1,635 | -€4,839 |
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 14 October 2026 via checked.be.