TAYBA SWEET: 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 SWEET
Largest movements
- Receivables within one year +€67,794
up €67,794 (+333%), from €20,336 to €88,130
of which Trade receivables: +€81,900
- Stocks and contracts -€34,761
down €34,761 (-70.3%), from €49,469 to €14,708
- Financial fixed assets +€5,550
up €5,550 (+103%), from €5,400 to €10,950
- Cash +€4,806
up €4,806 (+111%), from €4,327 to €9,133
mainly Trade debts (+€53,270) and Stocks and contracts (+€34,761)
- Tangible fixed assets -€4,713
no longer reported in 2025 (was €4,713)
of which Furniture and vehicles: -€3,860
- Trade debts +€53,270
up €53,270 (+331%), from €16,084 to €69,354
- Tax, wage and social debts -€7,580
down €7,580 (-10.4%), from €72,695 to €65,115
of which Taxes: -€14,634
- Profit (loss) carried forward -€4,495
down €4,495 (-14.8%), from -€30,285 to -€34,780
- Other debts -€2,577
down €2,577 (-13.2%), from €19,450 to €16,874
- Turnover -€1.0m
no longer reported in 2025 (was €1.0m)
- Purchases and services -€836,718
no longer reported in 2025 (was €836,718)
- Gross operating margin +€103,972
up €103,972 (+53.1%), from €195,660 to €299,632
- Staff costs +€11,942
up €11,942 (+4.3%), from €278,861 to €290,803
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 | €84,244 | €122,921 | +€38,676 | +45.9% |
| Fixed assets | 21/28 | €10,113 | €10,950 | +€837 | +8.3% |
| Tangible fixed assets | 22/27 | €4,713 | - | -€4,713 | |
| Plant, machinery and equipment | 23 | €853 | - | -€853 | |
| Furniture and vehicles | 24 | €3,860 | - | -€3,860 | |
| Financial fixed assets | 28 | €5,400 | €10,950 | +€5,550 | +103% |
| Current assets | 29/58 | €74,131 | €111,971 | +€37,840 | +51.0% |
| Stocks and contracts in progress | 3 | €49,469 | €14,708 | -€34,761 | -70.3% |
| Stocks | 30/36 | €49,469 | €14,708 | -€34,761 | -70.3% |
| Amounts receivable within one year | 40/41 | €20,336 | €88,130 | +€67,794 | +333% |
| Trade receivables | 40 | €411 | €82,310 | +€81,900 | +19,951% |
| Other amounts receivable | 41 | €19,925 | €5,820 | -€14,105 | -70.8% |
| Cash at bank and in hand | 54/58 | €4,327 | €9,133 | +€4,806 | +111% |
| Total equity and liabilities | 10/49 | €84,244 | €122,921 | +€38,676 | +45.9% |
| Equity | 10/15 | -€23,985 | -€28,480 | -€4,495 | -18.7% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,285 | -€34,780 | -€4,495 | -14.8% |
| Amounts payable | 17/49 | €108,229 | €151,401 | +€43,171 | +39.9% |
| Amounts payable within one year | 42/48 | €108,229 | €151,343 | +€43,113 | +39.8% |
| Trade debts | 44 | €16,084 | €69,354 | +€53,270 | +331% |
| Suppliers | 440/4 | €16,084 | €69,354 | +€53,270 | +331% |
| Taxes, remuneration and social security | 45 | €72,695 | €65,115 | -€7,580 | -10.4% |
| Taxes | 450/3 | €17,908 | €3,273 | -€14,634 | -81.7% |
| Remuneration and social security | 454/9 | €54,787 | €61,842 | +€7,055 | +12.9% |
| Other amounts payable | 47/48 | €19,450 | €16,874 | -€2,577 | -13.2% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Turnover | 70 | €1,010,594 | - | -€1.0m | |
| Goods, raw materials, services and sundry goods | 60/61 | €836,718 | - | -€836,718 | |
| Remuneration, social security and pensions | 62 | €278,861 | €290,803 | +€11,942 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,572 | €853 | -€7,719 | -90.0% |
| Other operating charges | 640/8 | €9,605 | €10,814 | +€1,209 | +12.6% |
| Non-recurring operating charges | 66A | €351 | - | -€351 | |
| Gross operating margin | 9900 | €195,660 | €299,632 | +€103,972 | +53.1% |
| Operating profit (loss) | 9901 | -€101,730 | -€2,838 | +€98,892 | +97.2% |
| Financial income | 75/76B | €893 | €435 | -€459 | -51.3% |
| Recurring financial income | 75 | €893 | €435 | -€459 | -51.3% |
| Financial charges | 65/66B | €515 | €1,916 | +€1,400 | +272% |
| Recurring financial charges | 65 | €515 | €1,916 | +€1,400 | +272% |
| Profit (loss) for the period before taxes | 9903 | -€101,352 | -€4,319 | +€97,033 | +95.7% |
| Income taxes | 67/77 | -€48 | €176 | +€225 | |
| Profit (loss) for the period | 9904 | -€101,303 | -€4,495 | +€96,809 | +95.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,303 | -€4,495 | +€96,809 | +95.6% |
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.