TAYPAN GROUP: what changed
TAYPAN GROUP
Largest movements
- Receivables within one year +€15,350
up €15,350 (+68.6%), from €22,370 to €37,720
of which Trade receivables: +€23,978
- Tangible fixed assets -€500
down €500 (-57.1%), from €875 to €375
- Profit (loss) carried forward +€51,197
up €51,197 (+41.5%), from -€123,386 to -€72,190
- Tax, wage and social debts -€28,238
down €28,238 (-96.4%), from €29,280 to €1,041
of which Taxes: -€15,788
- Other debts -€25,044
down €25,044 (-97.9%), from €25,571 to €527
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€4,632
up €4,632 (+5.5%), from €84,044 to €88,676
- Gross operating margin -€58,492
down €58,492 (-52.7%), from €111,039 to €52,547
- Write-downs -€39,193
no longer reported in 2025 (was €39,193)
- Taxes -€18,975
down €18,975 (-98.4%), from €19,275 to €300
- Other operating charges -€3,311
down €3,311 (-85.8%), from €3,861 to €550
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,568 | €38,515 | +€14,947 | +63.4% |
| Fixed assets | 21/28 | €875 | €375 | -€500 | -57.1% |
| Tangible fixed assets | 22/27 | €875 | €375 | -€500 | -57.1% |
| Furniture and vehicles | 24 | €875 | €375 | -€500 | -57.1% |
| Current assets | 29/58 | €22,693 | €38,140 | +€15,447 | +68.1% |
| Amounts receivable within one year | 40/41 | €22,370 | €37,720 | +€15,350 | +68.6% |
| Trade receivables | 40 | €12,278 | €36,256 | +€23,978 | +195% |
| Other amounts receivable | 41 | €10,092 | €1,464 | -€8,628 | -85.5% |
| Cash at bank and in hand | 54/58 | €323 | €420 | +€97 | +30.1% |
| Total equity and liabilities | 10/49 | €23,568 | €38,515 | +€14,947 | +63.4% |
| Equity | 10/15 | -€115,326 | -€51,730 | +€63,597 | +55.1% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,386 | -€72,190 | +€51,197 | +41.5% |
| Amounts payable | 17/49 | €138,895 | €90,245 | -€48,650 | -35.0% |
| Amounts payable within one year | 42/48 | €138,895 | €90,245 | -€48,650 | -35.0% |
| Trade debts | 44 | €84,044 | €88,676 | +€4,632 | +5.5% |
| Suppliers | 440/4 | €84,044 | €88,676 | +€4,632 | +5.5% |
| Taxes, remuneration and social security | 45 | €29,280 | €1,041 | -€28,238 | -96.4% |
| Taxes | 450/3 | €16,830 | €1,041 | -€15,788 | -93.8% |
| Remuneration and social security | 454/9 | €12,450 | - | -€12,450 | |
| Other amounts payable | 47/48 | €25,571 | €527 | -€25,044 | -97.9% |
| Non-recurring operating income | 76A | €79,051 | - | -€79,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,191 | €500 | -€691 | -58.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €39,193 | - | -€39,193 | |
| Other operating charges | 640/8 | €3,861 | €550 | -€3,311 | -85.8% |
| Non-recurring operating charges | 66A | €72,579 | - | -€72,579 | |
| Gross operating margin | 9900 | €111,039 | €52,547 | -€58,492 | -52.7% |
| Operating profit (loss) | 9901 | -€5,785 | €51,497 | +€57,281 | |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €45 | - | -€45 | |
| Recurring financial charges | 65 | €45 | - | -€45 | |
| Profit (loss) for the period before taxes | 9903 | -€5,789 | €51,497 | +€57,285 | |
| Income taxes | 67/77 | €19,275 | €300 | -€18,975 | -98.4% |
| Profit (loss) for the period | 9904 | -€25,064 | €51,197 | +€76,261 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,064 | €51,197 | +€76,261 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.