TAVERNIER bvba: what changed
TAVERNIER bvba
Largest movements
- Receivables within one year -€14,605
down €14,605 (-75.9%), from €19,249 to €4,644
of which Trade receivables: -€12,620
- Cash +€14,239
up €14,239 (+50.0%), from €28,467 to €42,706
mainly Net result for the year (+€24,460) and Receivables within one year (+€14,605)
- Tangible fixed assets -€748
down €748 (-4.6%), from €16,187 to €15,439
of which Leasing and similar rights: -€748
- Other debts -€25,006
down €25,006 (-100%), from €25,006 to €0
- Reserves +€24,460
up €24,460 (+154%), from €15,930 to €40,390
of which Distributable reserves: +€24,460
- Tax, wage and social debts -€1,209
down €1,209 (-66.8%), from €1,809 to €600
- Gross operating margin +€10,114
up €10,114 (+39.6%), from €25,512 to €35,626
- Taxes +€2,631
up €2,631 (+48.4%), from €5,438 to €8,070
- Other operating charges -€571
down €571 (-20.3%), from €2,809 to €2,239
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 | €64,636 | €63,448 | -€1,188 | -1.8% |
| Fixed assets | 21/28 | €16,187 | €15,439 | -€748 | -4.6% |
| Tangible fixed assets | 22/27 | €16,187 | €15,439 | -€748 | -4.6% |
| Land and buildings | 22 | €10,975 | €10,975 | = | 0.0% |
| Leasing and similar rights | 25 | €5,212 | €4,464 | -€748 | -14.3% |
| Current assets | 29/58 | €48,448 | €48,009 | -€440 | -0.9% |
| Amounts receivable within one year | 40/41 | €19,249 | €4,644 | -€14,605 | -75.9% |
| Trade receivables | 40 | €17,249 | €4,628 | -€12,620 | -73.2% |
| Other amounts receivable | 41 | €2,000 | €16 | -€1,984 | -99.2% |
| Cash at bank and in hand | 54/58 | €28,467 | €42,706 | +€14,239 | +50.0% |
| Deferred charges and accrued income | 490/1 | €733 | €659 | -€74 | -10.1% |
| Total equity and liabilities | 10/49 | €64,636 | €63,448 | -€1,188 | -1.8% |
| Equity | 10/15 | €34,530 | €58,990 | +€24,460 | +70.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €15,930 | €40,390 | +€24,460 | +154% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €15,930 | €40,390 | +€24,460 | +154% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,106 | €4,458 | -€25,647 | -85.2% |
| Amounts payable within one year | 42/48 | €27,518 | €1,858 | -€25,660 | -93.2% |
| Trade debts | 44 | €702 | €1,258 | +€556 | +79.1% |
| Suppliers | 440/4 | €702 | €1,258 | +€556 | +79.1% |
| Taxes, remuneration and social security | 45 | €1,809 | €600 | -€1,209 | -66.8% |
| Taxes | 450/3 | €1,809 | €600 | -€1,209 | -66.8% |
| Other amounts payable | 47/48 | €25,006 | €0 | -€25,006 | -100% |
| Accrued charges and deferred income | 492/3 | €2,587 | €2,600 | +€12 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €748 | = | 0.0% |
| Other operating charges | 640/8 | €2,809 | €2,239 | -€571 | -20.3% |
| Gross operating margin | 9900 | €25,512 | €35,626 | +€10,114 | +39.6% |
| Operating profit (loss) | 9901 | €21,955 | €32,640 | +€10,685 | +48.7% |
| Financial income | 75/76B | €39 | €90 | +€51 | +128% |
| Recurring financial income | 75 | €39 | €90 | +€51 | +128% |
| Financial charges | 65/66B | €177 | €200 | +€23 | +13.1% |
| Recurring financial charges | 65 | €177 | €200 | +€23 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €21,817 | €32,529 | +€10,712 | +49.1% |
| Income taxes | 67/77 | €5,438 | €8,070 | +€2,631 | +48.4% |
| Profit (loss) for the period | 9904 | €16,379 | €24,460 | +€8,081 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,379 | €24,460 | +€8,081 | +49.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.