Taverne Raly: what changed
Taverne Raly
Largest movements
- Cash +€9,172
up €9,172 (+131%), from €7,003 to €16,174
mainly Net result for the year (+€14,580) and Tax, wage and social debts (+€5,734)
- Deferred charges and accrued income +€4,373
up €4,373 (+16.4%), from €26,744 to €31,117
- Reserves +€14,580
up €14,580 (+10.0%), from €145,994 to €160,574
of which Distributable reserves: +€14,580
- Trade debts -€7,506
down €7,506 (-84.1%), from €8,928 to €1,423
- Tax, wage and social debts +€5,734
up €5,734 (+368%), from €1,557 to €7,291
- Gross operating margin +€19,028
up €19,028, from -€64 to €18,964
- Taxes +€6,122
up €6,122 (+521%), from €1,174 to €7,296
- Other operating charges +€1,423
new in 2026: €1,423
- Purchases and services +€1,197
up €1,197 (+1,876%), from €64 to €1,260
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €175,080 | €188,624 | +€13,544 | +7.7% |
| Current assets | 29/58 | €175,080 | €188,624 | +€13,544 | +7.7% |
| Amounts receivable after more than one year | 29 | €140,739 | €140,739 | = | 0.0% |
| Other amounts receivable | 291 | €140,739 | €140,739 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €593 | €593 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €593 | €593 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,003 | €16,174 | +€9,172 | +131% |
| Deferred charges and accrued income | 490/1 | €26,744 | €31,117 | +€4,373 | +16.4% |
| Total equity and liabilities | 10/49 | €175,080 | €188,624 | +€13,544 | +7.7% |
| Equity | 10/15 | €164,594 | €179,174 | +€14,580 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €145,994 | €160,574 | +€14,580 | +10.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €144,134 | €158,714 | +€14,580 | +10.1% |
| Amounts payable | 17/49 | €10,485 | €9,449 | -€1,036 | -9.9% |
| Amounts payable within one year | 42/48 | €10,485 | €9,449 | -€1,036 | -9.9% |
| Trade debts | 44 | €8,928 | €1,423 | -€7,506 | -84.1% |
| Suppliers | 440/4 | €8,928 | €1,423 | -€7,506 | -84.1% |
| Taxes, remuneration and social security | 45 | €1,557 | €7,291 | +€5,734 | +368% |
| Taxes | 450/3 | €1,557 | €7,291 | +€5,734 | +368% |
| Other amounts payable | 47/48 | - | €735 | +€735 | |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €1,260 | +€1,197 | +1,876% |
| Other operating charges | 640/8 | - | €1,423 | +€1,423 | |
| Gross operating margin | 9900 | -€64 | €18,964 | +€19,028 | |
| Operating profit (loss) | 9901 | -€64 | €17,542 | +€17,606 | |
| Financial income | 75/76B | €4,373 | €4,391 | +€19 | +0.4% |
| Recurring financial income | 75 | €4,373 | €4,391 | +€19 | +0.4% |
| Financial charges | 65/66B | - | €57 | +€57 | |
| Recurring financial charges | 65 | - | €57 | +€57 | |
| Profit (loss) for the period before taxes | 9903 | €4,309 | €21,876 | +€17,567 | +408% |
| Income taxes | 67/77 | €1,174 | €7,296 | +€6,122 | +521% |
| Profit (loss) for the period | 9904 | €3,135 | €14,580 | +€11,445 | +365% |
| Profit (loss) for the period to be appropriated | 9905 | €3,135 | €14,580 | +€11,445 | +365% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.