TAVERNE VAN DEURNE: what changed
TAVERNE VAN DEURNE
Largest movements
- Receivables within one year +€3,835
up €3,835 (+586%), from €654 to €4,489
of which Trade receivables: +€4,027
- Cash -€1,945
down €1,945 (-80.8%), from €2,406 to €461
mainly Trade debts (-€6,820) and Receivables within one year (-€3,835)
- Tangible fixed assets -€1,195
down €1,195 (-14.8%), from €8,095 to €6,900
of which Plant, machinery and equipment: -€795
- Trade debts -€6,820
no longer reported in 2025 (was €6,820)
- Tax, wage and social debts +€4,000
up €4,000 (+55.4%), from €7,222 to €11,222
of which Taxes: +€2,068
- Other debts +€2,554
new in 2025: €2,554
- Profit (loss) carried forward +€960
up €960 (+42.1%), from -€2,280 to -€1,320
- Gross operating margin +€51,662
up €51,662, from -€2,971 to €48,691
- Staff costs +€29,365
new in 2025: €29,365
- Taxes +€10,520
up €10,520, from -€5,448 to €5,072
- Depreciation -€10,518
down €10,518 (-89.8%), from €11,712 to €1,195
- Other operating charges +€3,276
up €3,276 (+40.8%), from €8,029 to €11,306
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,829 | €17,524 | +€695 | +4.1% |
| Fixed assets | 21/28 | €13,769 | €12,574 | -€1,195 | -8.7% |
| Tangible fixed assets | 22/27 | €8,095 | €6,900 | -€1,195 | -14.8% |
| Land and buildings | 22 | €1,600 | €1,200 | -€400 | -25.0% |
| Plant, machinery and equipment | 23 | €6,495 | €5,700 | -€795 | -12.2% |
| Financial fixed assets | 28 | €5,674 | €5,674 | = | 0.0% |
| Current assets | 29/58 | €3,061 | €4,950 | +€1,889 | +61.7% |
| Amounts receivable within one year | 40/41 | €654 | €4,489 | +€3,835 | +586% |
| Trade receivables | 40 | €207 | €4,234 | +€4,027 | +1,950% |
| Other amounts receivable | 41 | €448 | €255 | -€193 | -43.0% |
| Cash at bank and in hand | 54/58 | €2,406 | €461 | -€1,945 | -80.8% |
| Total equity and liabilities | 10/49 | €16,829 | €17,524 | +€695 | +4.1% |
| Equity | 10/15 | €2,788 | €3,748 | +€960 | +34.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €68 | €68 | = | 0.0% |
| Non-distributable reserves | 130/1 | €68 | €68 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68 | €68 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,280 | -€1,320 | +€960 | +42.1% |
| Amounts payable | 17/49 | €14,041 | €13,776 | -€265 | -1.9% |
| Amounts payable within one year | 42/48 | €14,041 | €13,776 | -€265 | -1.9% |
| Trade debts | 44 | €6,820 | - | -€6,820 | |
| Suppliers | 440/4 | €6,820 | - | -€6,820 | |
| Taxes, remuneration and social security | 45 | €7,222 | €11,222 | +€4,000 | +55.4% |
| Taxes | 450/3 | €7,222 | €9,290 | +€2,068 | +28.6% |
| Remuneration and social security | 454/9 | - | €1,932 | +€1,932 | |
| Other amounts payable | 47/48 | - | €2,554 | +€2,554 | |
| Non-recurring operating income | 76A | €73,606 | - | -€73,606 | |
| Remuneration, social security and pensions | 62 | - | €29,365 | +€29,365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,712 | €1,195 | -€10,518 | -89.8% |
| Other operating charges | 640/8 | €8,029 | €11,306 | +€3,276 | +40.8% |
| Gross operating margin | 9900 | -€2,971 | €48,691 | +€51,662 | |
| Operating profit (loss) | 9901 | -€22,713 | €6,825 | +€29,538 | |
| Financial charges | 65/66B | €637 | €794 | +€157 | +24.6% |
| Recurring financial charges | 65 | €637 | €794 | +€157 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | -€23,350 | €6,031 | +€29,381 | |
| Income taxes | 67/77 | -€5,448 | €5,072 | +€10,520 | |
| Profit (loss) for the period | 9904 | -€17,902 | €960 | +€18,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,902 | €960 | +€18,861 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.