TAYLOR & Co: 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.
TAYLOR & Co
Largest movements
- Current investments -€167,557
down €167,557 (-99.9%), from €167,653 to €96
- Receivables within one year -€7,356
down €7,356 (-77.8%), from €9,460 to €2,104
of which Trade receivables: -€4,840
- Profit (loss) carried forward -€170,546
down €170,546 (-85.4%), from €199,810 to €29,263
- Trade debts -€6,007
no longer reported in 2026 (was €6,007)
- Gross operating margin -€57,388
down €57,388 (-78.0%), from €73,586 to €16,199
- Taxes -€15,152
down €15,152 (-69.6%), from €21,762 to €6,610
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €330,816 | €155,663 | -€175,153 | -52.9% |
| Fixed assets | 21/28 | €153,428 | €153,428 | = | 0.0% |
| Tangible fixed assets | 22/27 | €153,133 | €153,133 | = | 0.0% |
| Land and buildings | 22 | €153,133 | €153,133 | = | 0.0% |
| Financial fixed assets | 28 | €295 | €295 | = | 0.0% |
| Current assets | 29/58 | €177,388 | €2,235 | -€175,153 | -98.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €9,460 | €2,104 | -€7,356 | -77.8% |
| Trade receivables | 40 | €4,840 | - | -€4,840 | |
| Other amounts receivable | 41 | €4,620 | €2,104 | -€2,516 | -54.5% |
| Current investments | 50/53 | €167,653 | €96 | -€167,557 | -99.9% |
| Cash at bank and in hand | 54/58 | €275 | €35 | -€240 | -87.2% |
| Total equity and liabilities | 10/49 | €330,816 | €155,663 | -€175,153 | -52.9% |
| Equity | 10/15 | €324,810 | €154,263 | -€170,546 | -52.5% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €199,810 | €29,263 | -€170,546 | -85.4% |
| Amounts payable | 17/49 | €6,007 | €1,400 | -€4,607 | -76.7% |
| Amounts payable within one year | 42/48 | €6,007 | €1,400 | -€4,607 | -76.7% |
| Trade debts | 44 | €6,007 | - | -€6,007 | |
| Suppliers | 440/4 | €6,007 | - | -€6,007 | |
| Other amounts payable | 47/48 | - | €1,400 | +€1,400 | |
| Other operating charges | 640/8 | €4,942 | €5,099 | +€156 | +3.2% |
| Gross operating margin | 9900 | €73,586 | €16,199 | -€57,388 | -78.0% |
| Operating profit (loss) | 9901 | €68,644 | €11,100 | -€57,544 | -83.8% |
| Financial income | 75/76B | €510 | €834 | +€324 | +63.5% |
| Recurring financial income | 75 | €510 | €834 | +€324 | +63.5% |
| Financial charges | 65/66B | €869 | €870 | +€1 | +0.2% |
| Recurring financial charges | 65 | €869 | €870 | +€1 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €68,285 | €11,064 | -€57,221 | -83.8% |
| Income taxes | 67/77 | €21,762 | €6,610 | -€15,152 | -69.6% |
| Profit (loss) for the period | 9904 | €46,523 | €4,454 | -€42,070 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,523 | €4,454 | -€42,070 | -90.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.