TAYLOR DATA MAILING.LOGISTIQUE: 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 DATA MAILING.LOGISTIQUE
Largest movements
- Receivables within one year +€230,522
up €230,522 (+68.1%), from €338,548 to €569,070
of which Trade receivables: +€216,419
- Tangible fixed assets -€151,226
down €151,226 (-15.0%), from €1.0m to €857,037
- Cash -€21,913
down €21,913 (-45.5%), from €48,175 to €26,262
mainly Debts after one year (-€317,374) and Receivables within one year (-€230,522)
- Other debts +€751,000
up €751,000 (+208%), from €360,400 to €1.1m
- Debts after one year -€317,374
down €317,374 (-49.6%), from €639,253 to €321,880
- Current portion of long-term debt -€154,496
down €154,496 (-44.7%), from €345,970 to €191,474
- Trade debts -€84,256
down €84,256 (-6.0%), from €1.4m to €1.3m
- Tax, wage and social debts -€67,344
down €67,344 (-42.2%), from €159,664 to €92,320
of which Remuneration and social security: -€62,692
- Turnover -€906,653
down €906,653 (-82.1%), from €1.1m to €198,091
- Goods and materials -€837,572
no longer reported in 2025 (was €837,572)
of which Purchases: -€705,643
- Staff costs -€595,144
no longer reported in 2025 (was €595,144)
- Other operating charges -€334,512
no longer reported in 2025 (was €334,512)
- Services and other goods -€306,576
down €306,576 (-80.2%), from €382,269 to €75,694
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 | €1,447,171 | €1,497,427 | +€50,256 | +3.5% |
| Fixed assets | 21/28 | €1,050,490 | €899,031 | -€151,460 | -14.4% |
| Intangible fixed assets | 21 | €234 | - | -€234 | |
| Tangible fixed assets | 22/27 | €1,008,263 | €857,037 | -€151,226 | -15.0% |
| Plant, machinery and equipment | 23 | €1,008,263 | €857,037 | -€151,226 | -15.0% |
| Financial fixed assets | 28 | €41,994 | €41,994 | = | 0.0% |
| Affiliated companies | 280/1 | €10,000 | €10,000 | = | 0.0% |
| Participating interests | 280 | €10,000 | €10,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €31,994 | €31,994 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €31,994 | €31,994 | = | 0.0% |
| Current assets | 29/58 | €396,681 | €598,396 | +€201,716 | +50.9% |
| Amounts receivable within one year | 40/41 | €338,548 | €569,070 | +€230,522 | +68.1% |
| Trade receivables | 40 | €148,550 | €364,969 | +€216,419 | +146% |
| Other amounts receivable | 41 | €189,998 | €204,101 | +€14,103 | +7.4% |
| Cash at bank and in hand | 54/58 | €48,175 | €26,262 | -€21,913 | -45.5% |
| Deferred charges and accrued income | 490/1 | €9,958 | €3,065 | -€6,894 | -69.2% |
| Total equity and liabilities | 10/49 | €1,447,171 | €1,497,427 | +€50,256 | +3.5% |
| Equity | 10/15 | -€1,485,053 | -€1,551,323 | -€66,270 | -4.5% |
| Contributions | 10/11 | €67,500 | €67,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,552,553 | -€1,618,823 | -€66,270 | -4.3% |
| Amounts payable | 17/49 | €2,932,223 | €3,048,749 | +€116,526 | +4.0% |
| Amounts payable after more than one year | 17 | €639,253 | €321,880 | -€317,374 | -49.6% |
| Financial debts | 170/4 | €639,253 | €321,880 | -€317,374 | -49.6% |
| Leasing and similar obligations | 172 | €14,769 | - | -€14,769 | |
| Credit institutions | 173 | €183,089 | €3,665 | -€179,425 | -98.0% |
| Other loans | 174 | €441,395 | €318,215 | -€123,180 | -27.9% |
| Amounts payable within one year | 42/48 | €2,258,788 | €2,703,692 | +€444,904 | +19.7% |
| Current portion of amounts payable after more than one year | 42 | €345,970 | €191,474 | -€154,496 | -44.7% |
| Trade debts | 44 | €1,392,754 | €1,308,498 | -€84,256 | -6.0% |
| Suppliers | 440/4 | €1,392,754 | €1,308,498 | -€84,256 | -6.0% |
| Taxes, remuneration and social security | 45 | €159,664 | €92,320 | -€67,344 | -42.2% |
| Taxes | 450/3 | €4,772 | €120 | -€4,651 | -97.5% |
| Remuneration and social security | 454/9 | €154,892 | €92,200 | -€62,692 | -40.5% |
| Other amounts payable | 47/48 | €360,400 | €1,111,400 | +€751,000 | +208% |
| Accrued charges and deferred income | 492/3 | €34,182 | €23,178 | -€11,004 | -32.2% |
| Operating income | 70/76A | €1,148,531 | €203,285 | -€945,246 | -82.3% |
| Turnover | 70 | €1,104,744 | €198,091 | -€906,653 | -82.1% |
| Other operating income | 74 | €43,787 | €837 | -€42,950 | -98.1% |
| Non-recurring operating income | 76A | - | €4,356 | +€4,356 | |
| Operating charges | 60/66A | €2,312,102 | €227,153 | -€2.1m | -90.2% |
| Goods for resale, raw materials and consumables | 60 | €837,572 | - | -€837,572 | |
| Purchases | 600/8 | €705,643 | - | -€705,643 | |
| Change in stocks: decrease (increase) | 609 | €131,929 | - | -€131,929 | |
| Services and other goods | 61 | €382,269 | €75,694 | -€306,576 | -80.2% |
| Remuneration, social security and pensions | 62 | €595,144 | - | -€595,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,605 | €151,460 | -€11,145 | -6.9% |
| Other operating charges | 640/8 | €334,512 | - | -€334,512 | |
| Operating profit (loss) | 9901 | -€1,163,571 | -€23,868 | +€1.1m | +97.9% |
| Financial income | 75/76B | €284 | - | -€284 | |
| Recurring financial income | 75 | €284 | - | -€284 | |
| Income from current assets | 751 | €51 | - | -€51 | |
| Other financial income | 752/9 | €234 | - | -€234 | |
| Financial charges | 65/66B | €106,436 | €42,401 | -€64,034 | -60.2% |
| Recurring financial charges | 65 | €26,113 | €12,401 | -€13,711 | -52.5% |
| Debt charges | 650 | €22,828 | €11,184 | -€11,644 | -51.0% |
| Other financial charges | 652/9 | €3,285 | €1,218 | -€2,067 | -62.9% |
| Non-recurring financial charges | 66B | €80,323 | €30,000 | -€50,323 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,269,722 | -€66,270 | +€1.2m | +94.8% |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Taxes | 670/3 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | -€1,269,843 | -€66,270 | +€1.2m | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,269,843 | -€66,270 | +€1.2m | +94.8% |
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 27 October 2026 via checked.be.