TAYLAETI: 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.
TAYLAETI
Largest movements
- Receivables within one year -€18,108
down €18,108 (-44.6%), from €40,564 to €22,456
of which Trade receivables: -€19,732
- Cash +€692
new in 2025: €692
mainly Other debts (+€39,706) and Receivables within one year (+€18,108)
- Other debts +€39,706
up €39,706 (+28.3%), from €140,225 to €179,931
- Short-term financial debts -€30,221
no longer reported in 2025 (was €30,221)
- Profit (loss) carried forward -€23,695
down €23,695 (-14.8%), from -€160,202 to -€183,897
- Trade debts -€10,560
down €10,560 (-98.2%), from €10,756 to €196
- Tax, wage and social debts +€9,596
up €9,596 (+74.0%), from €12,974 to €22,570
- Gross operating margin +€87,607
up €87,607, from -€24,660 to €62,947
- Staff costs +€81,032
new in 2025: €81,032
- Financial charges -€2,221
down €2,221 (-32.4%), from €6,854 to €4,633
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 | €54,816 | €37,400 | -€17,416 | -31.8% |
| Fixed assets | 21/28 | €14,252 | €14,252 | = | 0.0% |
| Tangible fixed assets | 22/27 | €10,202 | €10,202 | = | 0.0% |
| Furniture and vehicles | 24 | €10,202 | €10,202 | = | 0.0% |
| Financial fixed assets | 28 | €4,050 | €4,050 | = | 0.0% |
| Current assets | 29/58 | €40,564 | €23,148 | -€17,416 | -42.9% |
| Amounts receivable within one year | 40/41 | €40,564 | €22,456 | -€18,108 | -44.6% |
| Trade receivables | 40 | €40,564 | €20,832 | -€19,732 | -48.6% |
| Other amounts receivable | 41 | - | €1,624 | +€1,624 | |
| Cash at bank and in hand | 54/58 | - | €692 | +€692 | |
| Total equity and liabilities | 10/49 | €54,816 | €37,400 | -€17,416 | -31.8% |
| Equity | 10/15 | -€139,360 | -€165,297 | -€25,937 | -18.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €2,242 | - | -€2,242 | |
| Profit (loss) carried forward | 14 | -€160,202 | -€183,897 | -€23,695 | -14.8% |
| Amounts payable | 17/49 | €194,176 | €202,697 | +€8,521 | +4.4% |
| Amounts payable within one year | 42/48 | €194,176 | €202,697 | +€8,521 | +4.4% |
| Financial debts | 43 | €30,221 | - | -€30,221 | |
| Credit institutions | 430/8 | €30,221 | - | -€30,221 | |
| Trade debts | 44 | €10,756 | €196 | -€10,560 | -98.2% |
| Suppliers | 440/4 | €10,756 | €196 | -€10,560 | -98.2% |
| Taxes, remuneration and social security | 45 | €12,974 | €22,570 | +€9,596 | +74.0% |
| Taxes | 450/3 | €12,974 | €22,570 | +€9,596 | +74.0% |
| Other amounts payable | 47/48 | €140,225 | €179,931 | +€39,706 | +28.3% |
| Remuneration, social security and pensions | 62 | - | €81,032 | +€81,032 | |
| Other operating charges | 640/8 | - | €498 | +€498 | |
| Non-recurring operating charges | 66A | €183 | €480 | +€297 | +162% |
| Gross operating margin | 9900 | -€24,660 | €62,947 | +€87,607 | |
| Operating profit (loss) | 9901 | -€24,843 | -€19,063 | +€5,780 | +23.3% |
| Financial charges | 65/66B | €6,854 | €4,633 | -€2,221 | -32.4% |
| Recurring financial charges | 65 | €6,854 | €4,633 | -€2,221 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,697 | -€23,696 | +€8,001 | +25.2% |
| Profit (loss) for the period | 9904 | -€31,697 | -€23,696 | +€8,001 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,697 | -€23,696 | +€8,001 | +25.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.