TAYLOR SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€48,929
up €48,929 (+973.6%), from €5,026 to €53,954
of which Trade receivables: +€33,929
- Cash +€13,541
up €13,541 (+38.9%), from €34,785 to €48,326
mainly Net result for the year (+€63,923) and Other debts (+€18,180)
- Profit (loss) carried forward +€38,923
up €38,923 (+385.0%), from €10,111 to €49,034
- Other debts +€18,180
up €18,180 (+54.3%), from €33,485 to €51,665
- Debts after one year -€14,591
down €14,591 (-9.5%), from €154,008 to €139,417
- Tax, wage and social debts +€10,536
up €10,536 (+45.2%), from €23,311 to €33,847
of which Taxes: +€10,536
- Trade debts +€3,691
up €3,691 (+557.8%), from €662 to €4,353
- Gross operating margin +€48,396
up €48,396 (+89.0%), from €54,388 to €102,784
- Taxes +€13,981
up €13,981 (+145.7%), from €9,598 to €23,579
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.
Cash bridge derived
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 | €238,070 | €296,007 | +€57,936 | +24.3% |
| Fixed assets | 21/28 | €196,083 | €193,727 | -€2,356 | -1.2% |
| Tangible fixed assets | 22/27 | €196,083 | €193,727 | -€2,356 | -1.2% |
| Land and buildings | 22 | €181,841 | €176,360 | -€5,482 | -3.0% |
| Plant, machinery and equipment | 23 | €9,448 | €14,410 | +€4,962 | +52.5% |
| Furniture and vehicles | 24 | €4,793 | €2,957 | -€1,836 | -38.3% |
| Current assets | 29/58 | €41,988 | €102,280 | +€60,292 | +143.6% |
| Amounts receivable within one year | 40/41 | €5,026 | €53,954 | +€48,929 | +973.6% |
| Trade receivables | 40 | €5,026 | €38,954 | +€33,929 | +675.1% |
| Other amounts receivable | 41 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €34,785 | €48,326 | +€13,541 | +38.9% |
| Deferred charges and accrued income | 490/1 | €2,177 | - | -€2,177 | |
| Total equity and liabilities | 10/49 | €238,070 | €296,007 | +€57,936 | +24.3% |
| Equity | 10/15 | €12,611 | €51,534 | +€38,923 | +308.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,111 | €49,034 | +€38,923 | +385.0% |
| Amounts payable | 17/49 | €225,459 | €244,473 | +€19,013 | +8.4% |
| Amounts payable after more than one year | 17 | €154,008 | €139,417 | -€14,591 | -9.5% |
| Financial debts | 170/4 | €154,008 | €139,417 | -€14,591 | -9.5% |
| Amounts payable within one year | 42/48 | €71,452 | €104,256 | +€32,804 | +45.9% |
| Current portion of amounts payable after more than one year | 42 | €13,994 | €14,391 | +€397 | +2.8% |
| Trade debts | 44 | €662 | €4,353 | +€3,691 | +557.8% |
| Suppliers | 440/4 | €662 | €4,353 | +€3,691 | +557.8% |
| Taxes, remuneration and social security | 45 | €23,311 | €33,847 | +€10,536 | +45.2% |
| Taxes | 450/3 | €23,311 | €33,847 | +€10,536 | +45.2% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €33,485 | €51,665 | +€18,180 | +54.3% |
| Accrued charges and deferred income | 492/3 | - | €800 | +€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,135 | €8,996 | -€139 | -1.5% |
| Other operating charges | 640/8 | €2,123 | €2,078 | -€45 | -2.1% |
| Gross operating margin | 9900 | €54,388 | €102,784 | +€48,396 | +89.0% |
| Operating profit (loss) | 9901 | €43,129 | €91,710 | +€48,581 | +112.6% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €4,418 | €4,226 | -€192 | -4.4% |
| Recurring financial charges | 65 | €4,418 | €4,226 | -€192 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €38,711 | €87,502 | +€48,791 | +126.0% |
| Income taxes | 67/77 | €9,598 | €23,579 | +€13,981 | +145.7% |
| Profit (loss) for the period | 9904 | €29,114 | €63,923 | +€34,810 | +119.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,114 | €63,923 | +€34,810 | +119.6% |
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 9 October 2026 via checked.be.