TAYAB TRADE: 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.
TAYAB TRADE
Largest movements
- Cash +€32,444
up €32,444 (+49.1%), from €66,078 to €98,522
mainly Trade debts (+€28,238) and Tax, wage and social debts (+€12,941)
- Stocks and contracts +€13,204
up €13,204 (+520%), from €2,538 to €15,742
- Trade debts +€28,238
up €28,238 (+262%), from €10,765 to €39,003
- Tax, wage and social debts +€12,941
up €12,941 (+117%), from €11,034 to €23,975
of which Remuneration and social security: +€15,146
- Profit (loss) carried forward +€5,519
up €5,519 (+15.9%), from €34,611 to €40,130
- Turnover +€17,981
up €17,981 (+4.3%), from €414,795 to €432,776
- Staff costs +€15,742
up €15,742 (+95.4%), from €16,500 to €32,242
- Gross operating margin +€13,768
up €13,768 (+44.2%), from €31,132 to €44,900
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 | €68,616 | €114,264 | +€45,648 | +66.5% |
| Current assets | 29/58 | €68,616 | €114,264 | +€45,648 | +66.5% |
| Stocks and contracts in progress | 3 | €2,538 | €15,742 | +€13,204 | +520% |
| Stocks | 30/36 | €2,538 | €15,742 | +€13,204 | +520% |
| Cash at bank and in hand | 54/58 | €66,078 | €98,522 | +€32,444 | +49.1% |
| Total equity and liabilities | 10/49 | €68,616 | €114,264 | +€45,648 | +66.5% |
| Equity | 10/15 | €45,535 | €51,054 | +€5,519 | +12.1% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Contributions outside capital | 11 | €9,200 | - | -€9,200 | |
| Other | 1109/19 | €9,200 | - | -€9,200 | |
| Reserves | 13 | €1,724 | €1,724 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,724 | €1,724 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,724 | €1,724 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,611 | €40,130 | +€5,519 | +15.9% |
| Amounts payable | 17/49 | €23,081 | €63,210 | +€40,129 | +174% |
| Amounts payable within one year | 42/48 | €23,081 | €63,210 | +€40,129 | +174% |
| Trade debts | 44 | €10,765 | €39,003 | +€28,238 | +262% |
| Suppliers | 440/4 | €10,765 | €39,003 | +€28,238 | +262% |
| Taxes, remuneration and social security | 45 | €11,034 | €23,975 | +€12,941 | +117% |
| Taxes | 450/3 | €6,488 | €4,283 | -€2,205 | -34.0% |
| Remuneration and social security | 454/9 | €4,546 | €19,692 | +€15,146 | +333% |
| Other amounts payable | 47/48 | €1,282 | €232 | -€1,050 | -81.9% |
| Turnover | 70 | €414,795 | €432,776 | +€17,981 | +4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €383,663 | €387,876 | +€4,213 | +1.1% |
| Remuneration, social security and pensions | 62 | €16,500 | €32,242 | +€15,742 | +95.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,000 | +€4,000 | |
| Other operating charges | 640/8 | €1,217 | €1,152 | -€65 | -5.3% |
| Gross operating margin | 9900 | €31,132 | €44,900 | +€13,768 | +44.2% |
| Operating profit (loss) | 9901 | €13,415 | €7,506 | -€5,909 | -44.0% |
| Financial charges | 65/66B | €244 | €147 | -€97 | -39.8% |
| Recurring financial charges | 65 | €244 | €147 | -€97 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €13,171 | €7,359 | -€5,812 | -44.1% |
| Income taxes | 67/77 | - | €1,840 | +€1,840 | |
| Profit (loss) for the period | 9904 | €13,171 | €5,519 | -€7,652 | -58.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,171 | €5,519 | -€7,652 | -58.1% |
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 24 October 2026 via checked.be.