TAYBA M.I: 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.
TAYBA M.I
Largest movements
- Cash +€15,631
up €15,631 (+42.8%), from €36,520 to €52,151
mainly Net result for the year (+€36,632) and Tax, wage and social debts (+€1,075)
- Stocks and contracts +€9,710
up €9,710 (+12.7%), from €76,215 to €85,925
- Tangible fixed assets +€3,286
up €3,286, from €0 to €3,286
of which Plant, machinery and equipment: +€3,286
- Profit (loss) carried forward +€36,632
up €36,632 (+45.5%), from €80,579 to €117,211
- Trade debts -€10,008
down €10,008 (-28.1%), from €35,565 to €25,557
- Gross operating margin +€23,098
up €23,098 (+105%), from €21,928 to €45,027
- Taxes +€4,138
up €4,138 (+402%), from €1,030 to €5,168
- Other operating charges +€1,619
up €1,619 (+95.7%), from €1,692 to €3,311
- Financial income +€1,149
new in 2024: €1,149
- Staff costs -€618
no longer reported in 2024 (was €618)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,894 | €161,600 | +€27,706 | +20.7% |
| Fixed assets | 21/28 | €0 | €3,286 | +€3,286 | |
| Tangible fixed assets | 22/27 | €0 | €3,286 | +€3,286 | |
| Plant, machinery and equipment | 23 | - | €3,286 | +€3,286 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €133,894 | €158,314 | +€24,420 | +18.2% |
| Stocks and contracts in progress | 3 | €76,215 | €85,925 | +€9,710 | +12.7% |
| Stocks | 30/36 | €76,215 | €85,925 | +€9,710 | +12.7% |
| Amounts receivable within one year | 40/41 | €20,875 | €20,238 | -€637 | -3.1% |
| Trade receivables | 40 | €404 | - | -€404 | |
| Other amounts receivable | 41 | €20,471 | €20,238 | -€233 | -1.1% |
| Cash at bank and in hand | 54/58 | €36,520 | €52,151 | +€15,631 | +42.8% |
| Deferred charges and accrued income | 490/1 | €284 | - | -€284 | |
| Total equity and liabilities | 10/49 | €133,894 | €161,600 | +€27,706 | +20.7% |
| Equity | 10/15 | €94,839 | €131,471 | +€36,632 | +38.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | - | €12,400 | +€12,400 | |
| Share premium | 1100/10 | - | €12,400 | +€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €80,579 | €117,211 | +€36,632 | +45.5% |
| Amounts payable | 17/49 | €39,055 | €30,129 | -€8,926 | -22.9% |
| Amounts payable within one year | 42/48 | €39,055 | €30,129 | -€8,926 | -22.9% |
| Trade debts | 44 | €35,565 | €25,557 | -€10,008 | -28.1% |
| Suppliers | 440/4 | €35,565 | €25,557 | -€10,008 | -28.1% |
| Taxes, remuneration and social security | 45 | €3,490 | €4,564 | +€1,075 | +30.8% |
| Taxes | 450/3 | €3,383 | €3,424 | +€42 | +1.2% |
| Remuneration and social security | 454/9 | €107 | €1,140 | +€1,033 | +966% |
| Other amounts payable | 47/48 | - | €8 | +€8 | |
| Remuneration, social security and pensions | 62 | €618 | - | -€618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,063 | €514 | -€549 | -51.6% |
| Other operating charges | 640/8 | €1,692 | €3,311 | +€1,619 | +95.7% |
| Gross operating margin | 9900 | €21,928 | €45,027 | +€23,098 | +105% |
| Operating profit (loss) | 9901 | €18,556 | €41,202 | +€22,646 | +122% |
| Financial income | 75/76B | - | €1,149 | +€1,149 | |
| Recurring financial income | 75 | - | €1,149 | +€1,149 | |
| Financial charges | 65/66B | €321 | €551 | +€230 | +71.5% |
| Recurring financial charges | 65 | €321 | €551 | +€230 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €18,235 | €41,800 | +€23,565 | +129% |
| Income taxes | 67/77 | €1,030 | €5,168 | +€4,138 | +402% |
| Profit (loss) for the period | 9904 | €17,205 | €36,632 | +€19,427 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €17,205 | €36,632 | +€19,427 | +113% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.