Taygo: 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.
Taygo
Largest movements
- Receivables within one year -€5,465
down €5,465 (-15.6%), from €35,051 to €29,586
of which Other amounts receivable: -€4,183
- Tangible fixed assets -€2,382
down €2,382 (-20.2%), from €11,799 to €9,417
of which Furniture and vehicles: -€1,364
- Deferred charges and accrued income +€1,956
new in 2025: €1,956
- Cash +€866
up €866 (+10.2%), from €8,510 to €9,376
mainly Receivables within one year (+€5,465) and Tax, wage and social debts (+€3,837)
- Profit (loss) carried forward -€27,054
no longer reported in 2025 (was €27,054)
- Reserves +€26,155
new in 2025: €26,155
- Other debts -€7,911
down €7,911 (-88.6%), from €8,925 to €1,014
- Tax, wage and social debts +€3,837
up €3,837 (+30.7%), from €12,509 to €16,346
of which Remuneration and social security: +€2,200
- Gross operating margin -€32,287
down €32,287 (-75.6%), from €42,698 to €10,411
- Taxes -€6,065
down €6,065 (-80.4%), from €7,541 to €1,475
- Financial charges +€1,234
up €1,234 (+29.8%), from €4,135 to €5,369
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 | €55,360 | €50,334 | -€5,025 | -9.1% |
| Fixed assets | 21/28 | €11,799 | €9,417 | -€2,382 | -20.2% |
| Tangible fixed assets | 22/27 | €11,799 | €9,417 | -€2,382 | -20.2% |
| Plant, machinery and equipment | 23 | €6,429 | €5,411 | -€1,018 | -15.8% |
| Furniture and vehicles | 24 | €5,369 | €4,005 | -€1,364 | -25.4% |
| Current assets | 29/58 | €43,561 | €40,917 | -€2,643 | -6.1% |
| Amounts receivable within one year | 40/41 | €35,051 | €29,586 | -€5,465 | -15.6% |
| Trade receivables | 40 | €28,939 | €27,657 | -€1,282 | -4.4% |
| Other amounts receivable | 41 | €6,112 | €1,929 | -€4,183 | -68.4% |
| Cash at bank and in hand | 54/58 | €8,510 | €9,376 | +€866 | +10.2% |
| Deferred charges and accrued income | 490/1 | - | €1,956 | +€1,956 | |
| Total equity and liabilities | 10/49 | €55,360 | €50,334 | -€5,025 | -9.1% |
| Equity | 10/15 | €32,054 | €31,155 | -€899 | -2.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €26,155 | +€26,155 | |
| Distributable reserves | 133 | - | €26,155 | +€26,155 | |
| Profit (loss) carried forward | 14 | €27,054 | - | -€27,054 | |
| Amounts payable | 17/49 | €23,306 | €19,179 | -€4,126 | -17.7% |
| Amounts payable within one year | 42/48 | €23,306 | €19,179 | -€4,126 | -17.7% |
| Trade debts | 44 | €1,872 | €1,820 | -€52 | -2.8% |
| Suppliers | 440/4 | €1,872 | €1,820 | -€52 | -2.8% |
| Taxes, remuneration and social security | 45 | €12,509 | €16,346 | +€3,837 | +30.7% |
| Taxes | 450/3 | €8,109 | €9,746 | +€1,637 | +20.2% |
| Remuneration and social security | 454/9 | €4,400 | €6,600 | +€2,200 | +50.0% |
| Other amounts payable | 47/48 | €8,925 | €1,014 | -€7,911 | -88.6% |
| Remuneration, social security and pensions | 62 | €262 | - | -€262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,118 | €3,533 | +€415 | +13.3% |
| Other operating charges | 640/8 | €588 | €934 | +€345 | +58.7% |
| Gross operating margin | 9900 | €42,698 | €10,411 | -€32,287 | -75.6% |
| Operating profit (loss) | 9901 | €38,730 | €5,944 | -€32,786 | -84.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,135 | €5,369 | +€1,234 | +29.8% |
| Recurring financial charges | 65 | €4,135 | €5,369 | +€1,234 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €34,595 | €576 | -€34,019 | -98.3% |
| Income taxes | 67/77 | €7,541 | €1,475 | -€6,065 | -80.4% |
| Profit (loss) for the period | 9904 | €27,054 | -€899 | -€27,953 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,054 | -€899 | -€27,953 |
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 17 October 2026 via checked.be.