TAVERNE JACK: 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 JACK
Largest movements
- Cash +€12,407
up €12,407 (+2541.7%), from €488 to €12,895
mainly Stocks and contracts (+€11,746) and Net result for the year (+€7,235)
- Stocks and contracts -€11,746
down €11,746 (-45.2%), from €26,000 to €14,254
- Receivables within one year -€1,128
no longer reported in 2025 (was €1,128)
of which Trade receivables: -€1,128
- Other debts -€9,164
no longer reported in 2025 (was €9,164)
- Profit (loss) carried forward +€7,235
up €7,235 (+600.6%), from €1,205 to €8,440
- Tax, wage and social debts +€1,017
up €1,017 (+373.5%), from €272 to €1,289
- Trade debts +€446
up €446 (+5.1%), from €8,775 to €9,221
- Other operating charges +€8,674
up €8,674 (+1111.8%), from €780 to €9,454
- Gross operating margin -€6,316
down €6,316 (-26.7%), from €23,655 to €17,338
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 | €27,616 | €27,150 | -€466 | -1.7% |
| Current assets | 29/58 | €27,616 | €27,150 | -€466 | -1.7% |
| Stocks and contracts in progress | 3 | €26,000 | €14,254 | -€11,746 | -45.2% |
| Stocks | 30/36 | €26,000 | €14,254 | -€11,746 | -45.2% |
| Amounts receivable within one year | 40/41 | €1,128 | - | -€1,128 | |
| Trade receivables | 40 | €1,128 | - | -€1,128 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €488 | €12,895 | +€12,407 | +2541.7% |
| Total equity and liabilities | 10/49 | €27,616 | €27,150 | -€466 | -1.7% |
| Equity | 10/15 | €9,405 | €16,640 | +€7,235 | +76.9% |
| Contributions | 10/11 | €8,200 | €8,200 | = | 0.0% |
| Capital | 10 | €8,200 | €8,200 | = | 0.0% |
| Issued capital | 100 | €8,200 | €8,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,205 | €8,440 | +€7,235 | +600.6% |
| Amounts payable | 17/49 | €18,211 | €10,510 | -€7,702 | -42.3% |
| Amounts payable within one year | 42/48 | €18,211 | €10,510 | -€7,702 | -42.3% |
| Trade debts | 44 | €8,775 | €9,221 | +€446 | +5.1% |
| Suppliers | 440/4 | €8,775 | €9,221 | +€446 | +5.1% |
| Taxes, remuneration and social security | 45 | €272 | €1,289 | +€1,017 | +373.5% |
| Taxes | 450/3 | €272 | €1,289 | +€1,017 | +373.5% |
| Other amounts payable | 47/48 | €9,164 | - | -€9,164 | |
| Remuneration, social security and pensions | 62 | €0 | €117 | +€117 | |
| Other operating charges | 640/8 | €780 | €9,454 | +€8,674 | +1111.8% |
| Gross operating margin | 9900 | €23,655 | €17,338 | -€6,316 | -26.7% |
| Operating profit (loss) | 9901 | €22,875 | €7,767 | -€15,108 | -66.0% |
| Financial charges | 65/66B | €415 | €531 | +€116 | +27.9% |
| Recurring financial charges | 65 | €415 | €531 | +€116 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €22,459 | €7,235 | -€15,224 | -67.8% |
| Profit (loss) for the period | 9904 | €22,459 | €7,235 | -€15,224 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,459 | €7,235 | -€15,224 | -67.8% |
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 11 October 2026 via checked.be.