TAYBA TRADING: what changed
TAYBA TRADING
Largest movements
- Stocks and contracts +€25,884
up €25,884 (+20.8%), from €124,717 to €150,600
- Receivables within one year +€24,156
up €24,156 (+17.1%), from €141,337 to €165,494
of which Trade receivables: +€17,189
- Cash -€7,005
down €7,005 (-39.9%), from €17,566 to €10,561
mainly Stocks and contracts (-€25,884) and Receivables within one year (-€24,156)
- Tangible fixed assets +€4,645
up €4,645 (+16.5%), from €28,145 to €32,790
of which Leasing and similar rights: +€11,309
- Trade debts +€48,703
up €48,703 (+20.8%), from €234,394 to €283,097
- Profit (loss) carried forward +€19,953
up €19,953 (+87.9%), from €22,707 to €42,659
- Tax, wage and social debts -€11,108
down €11,108 (-14.7%), from €75,514 to €64,406
of which Taxes: -€17,693
- Other debts -€10,000
no longer reported in 2025 (was €10,000)
- Gross operating margin -€191,222
down €191,222 (-50.5%), from €378,473 to €187,251
- Write-downs -€190,500
no longer reported in 2025 (was €190,500)
- Purchases and services +€89,568
up €89,568 (+6.3%), from €1.4m to €1.5m
- Taxes -€72,157
down €72,157 (-88.4%), from €81,599 to €9,442
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 | €361,215 | €408,894 | +€47,680 | +13.2% |
| Fixed assets | 21/28 | €77,595 | €82,240 | +€4,645 | +6.0% |
| Tangible fixed assets | 22/27 | €28,145 | €32,790 | +€4,645 | +16.5% |
| Furniture and vehicles | 24 | €3,790 | €1,201 | -€2,589 | -68.3% |
| Leasing and similar rights | 25 | €2,217 | €13,526 | +€11,309 | +510% |
| Other tangible fixed assets | 26 | €22,138 | €18,063 | -€4,075 | -18.4% |
| Financial fixed assets | 28 | €49,450 | €49,450 | = | 0.0% |
| Current assets | 29/58 | €283,620 | €326,654 | +€43,035 | +15.2% |
| Stocks and contracts in progress | 3 | €124,717 | €150,600 | +€25,884 | +20.8% |
| Stocks | 30/36 | €124,717 | €150,600 | +€25,884 | +20.8% |
| Amounts receivable within one year | 40/41 | €141,337 | €165,494 | +€24,156 | +17.1% |
| Trade receivables | 40 | €118,085 | €135,273 | +€17,189 | +14.6% |
| Other amounts receivable | 41 | €23,253 | €30,220 | +€6,968 | +30.0% |
| Cash at bank and in hand | 54/58 | €17,566 | €10,561 | -€7,005 | -39.9% |
| Total equity and liabilities | 10/49 | €361,215 | €408,894 | +€47,680 | +13.2% |
| Equity | 10/15 | €41,307 | €61,259 | +€19,953 | +48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,707 | €42,659 | +€19,953 | +87.9% |
| Amounts payable | 17/49 | €319,908 | €347,635 | +€27,727 | +8.7% |
| Amounts payable within one year | 42/48 | €319,908 | €347,503 | +€27,595 | +8.6% |
| Trade debts | 44 | €234,394 | €283,097 | +€48,703 | +20.8% |
| Suppliers | 440/4 | €234,394 | €283,097 | +€48,703 | +20.8% |
| Taxes, remuneration and social security | 45 | €75,514 | €64,406 | -€11,108 | -14.7% |
| Taxes | 450/3 | €38,664 | €20,970 | -€17,693 | -45.8% |
| Remuneration and social security | 454/9 | €36,851 | €43,436 | +€6,585 | +17.9% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | - | €132 | +€132 | |
| Turnover | 70 | €1,682,981 | €1,696,719 | +€13,737 | +0.8% |
| Non-recurring operating income | 76A | €17,829 | - | -€17,829 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,428,842 | €1,518,410 | +€89,568 | +6.3% |
| Remuneration, social security and pensions | 62 | €115,953 | €129,816 | +€13,863 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,427 | €7,068 | -€3,359 | -32.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €190,500 | - | -€190,500 | |
| Other operating charges | 640/8 | €27,669 | €11,586 | -€16,084 | -58.1% |
| Non-recurring operating charges | 66A | €6,800 | €2,078 | -€4,722 | -69.4% |
| Gross operating margin | 9900 | €378,473 | €187,251 | -€191,222 | -50.5% |
| Operating profit (loss) | 9901 | €27,124 | €36,703 | +€9,579 | +35.3% |
| Financial income | 75/76B | €1,158 | €1,199 | +€42 | +3.6% |
| Recurring financial income | 75 | €1,158 | €1,199 | +€42 | +3.6% |
| Financial charges | 65/66B | €9,086 | €8,508 | -€578 | -6.4% |
| Recurring financial charges | 65 | €9,086 | €8,508 | -€578 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €19,195 | €29,395 | +€10,200 | +53.1% |
| Income taxes | 67/77 | €81,599 | €9,442 | -€72,157 | -88.4% |
| Profit (loss) for the period | 9904 | -€62,404 | €19,953 | +€82,357 | |
| Profit (loss) for the period to be appropriated | 9905 | -€62,404 | €19,953 | +€82,357 |
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 4 November 2026 via checked.be.