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Taylor Radiology: 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.

What changed

Taylor Radiology

BE 0722.607.438
NACE 75.000, Veterinary services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€20,777
2024 · €93,504-€72,727
Equity
€24,741
2024 · €113,964-€89,223
Cash
€64,578
2024 · €106,658-€42,080
Balance sheet total
€138,249
2024 · €133,430+€4,819

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€44,136

    up €44,136 (+570%), from €7,737 to €51,874

  • Cash -€42,080

    down €42,080 (-39.5%), from €106,658 to €64,578

    mainly Contributions, distributions and other (-€110,000) and Investment in fixed assets (net) (-€51,121)

  • Receivables within one year +€3,463

    up €3,463 (+19.0%), from €18,262 to €21,725

    of which Other amounts receivable: +€4,585

Equity and liabilities
  • Other debts +€103,990

    up €103,990 (+1,643%), from €6,329 to €110,319

  • Profit (loss) carried forward -€89,223

    down €89,223 (-95.4%), from €93,504 to €4,281

  • Tax, wage and social debts -€7,800

    down €7,800 (-71.3%), from €10,934 to €3,134

  • Trade debts -€2,148

    down €2,148 (-97.5%), from €2,203 to €55

Income statement
  • Gross operating margin -€86,784

    down €86,784 (-71.6%), from €121,289 to €34,506

  • Taxes -€20,083

    down €20,083 (-78.8%), from €25,500 to €5,416

  • Depreciation +€5,680

    up €5,680 (+435%), from €1,305 to €6,985

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €93,504
Gross operating margin -€86,784
Depreciation -€5,680
Other operating charges -€399
Financial income -€1
Financial charges +€53
Taxes +€20,083
Result 2025 €20,777
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€119,042
Investment -€51,121
Financing -€110,000
Cash 2024 €106,658
Net result for the year +€20,777
Depreciation +€6,985
Receivables within one year -€3,463
Deferred charges and accrued income +€700
Trade debts -€2,148
Tax, wage and social debts -€7,800
Other debts +€103,990
Investment in fixed assets (net) -€51,121
Contributions, distributions and other -€110,000
Cash 2025 €64,578
brings cash intakes cash out
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €133,430 €138,249 +€4,819 +3.6%
Fixed assets 21/28 €7,810 €51,947 +€44,136 +565%
Tangible fixed assets 22/27 €7,737 €51,874 +€44,136 +570%
Furniture and vehicles 24 €7,737 €51,874 +€44,136 +570%
Financial fixed assets 28 €73 €73 = 0.0%
Current assets 29/58 €125,620 €86,303 -€39,317 -31.3%
Amounts receivable within one year 40/41 €18,262 €21,725 +€3,463 +19.0%
Trade receivables 40 €18,262 €17,140 -€1,122 -6.1%
Other amounts receivable 41 - €4,585 +€4,585
Cash at bank and in hand 54/58 €106,658 €64,578 -€42,080 -39.5%
Deferred charges and accrued income 490/1 €700 €0 -€700 -100%
Total equity and liabilities 10/49 €133,430 €138,249 +€4,819 +3.6%
Equity 10/15 €113,964 €24,741 -€89,223 -78.3%
Contributions 10/11 €20,460 €20,460 = 0.0%
Profit (loss) carried forward 14 €93,504 €4,281 -€89,223 -95.4%
Amounts payable 17/49 €19,466 €113,508 +€94,043 +483%
Amounts payable within one year 42/48 €19,466 €113,508 +€94,043 +483%
Trade debts 44 €2,203 €55 -€2,148 -97.5%
Suppliers 440/4 €2,203 €55 -€2,148 -97.5%
Taxes, remuneration and social security 45 €10,934 €3,134 -€7,800 -71.3%
Taxes 450/3 €10,934 €3,134 -€7,800 -71.3%
Other amounts payable 47/48 €6,329 €110,319 +€103,990 +1,643%
Non-recurring operating income 76A - €826 +€826
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,305 €6,985 +€5,680 +435%
Other operating charges 640/8 €804 €1,203 +€399 +49.6%
Gross operating margin 9900 €121,289 €34,506 -€86,784 -71.6%
Operating profit (loss) 9901 €119,180 €26,318 -€92,863 -77.9%
Financial income 75/76B €1 €0 -€1 -100%
Recurring financial income 75 €1 €0 -€1 -100%
Financial charges 65/66B €177 €125 -€53 -29.7%
Recurring financial charges 65 €177 €125 -€53 -29.7%
Profit (loss) for the period before taxes 9903 €119,004 €26,193 -€92,811 -78.0%
Income taxes 67/77 €25,500 €5,416 -€20,083 -78.8%
Profit (loss) for the period 9904 €93,504 €20,777 -€72,727 -77.8%
Profit (loss) for the period to be appropriated 9905 €93,504 €20,777 -€72,727 -77.8%

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 29 October 2026 via checked.be.