TAYSER 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.
TAYSER SERVICES
Largest movements
- Receivables within one year -€92,133
down €92,133 (-66.5%), from €138,622 to €46,489
of which Other amounts receivable: -€59,767
- Stocks and contracts -€59,631
no longer reported in 2025 (was €59,631)
- Tangible fixed assets -€56,251
down €56,251 (-63.3%), from €88,870 to €32,619
of which Plant, machinery and equipment: -€45,190
- Receivables after one year +€55,000
up €55,000 (+55.3%), from €99,500 to €154,500
- Deferred charges and accrued income +€41,496
up €41,496 (+2,630%), from €1,578 to €43,074
- Other debts -€47,128
down €47,128 (-31.4%), from €150,037 to €102,909
- Trade debts -€38,895
down €38,895 (-53.7%), from €72,381 to €33,486
- Profit (loss) carried forward -€28,927
down €28,927 (-24.0%), from -€120,587 to -€149,514
- Debts after one year -€7,249
down €7,249 (-28.7%), from €25,242 to €17,994
- Gross operating margin +€75,052
up €75,052, from -€42,749 to €32,303
- Staff costs -€54,547
down €54,547 (-83.9%), from €65,041 to €10,494
- Other operating charges +€35,097
up €35,097 (+22,643%), from €155 to €35,252
- Financial charges +€2,049
up €2,049 (+84.6%), from €2,420 to €4,469
of which Financial charges: +€1,877
- Depreciation +€478
up €478 (+4.4%), from €10,773 to €11,251
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 | €452,467 | €325,053 | -€127,413 | -28.2% |
| Fixed assets | 21/28 | €88,870 | €32,619 | -€56,251 | -63.3% |
| Tangible fixed assets | 22/27 | €88,870 | €32,619 | -€56,251 | -63.3% |
| Plant, machinery and equipment | 23 | €46,706 | €1,516 | -€45,190 | -96.8% |
| Furniture and vehicles | 24 | €4,480 | €2,231 | -€2,249 | -50.2% |
| Leasing and similar rights | 25 | €37,685 | €28,871 | -€8,813 | -23.4% |
| Current assets | 29/58 | €363,597 | €292,435 | -€71,162 | -19.6% |
| Amounts receivable after more than one year | 29 | €99,500 | €154,500 | +€55,000 | +55.3% |
| Other amounts receivable | 291 | €99,500 | €154,500 | +€55,000 | +55.3% |
| Stocks and contracts in progress | 3 | €59,631 | - | -€59,631 | |
| Stocks | 30/36 | €59,631 | - | -€59,631 | |
| Amounts receivable within one year | 40/41 | €138,622 | €46,489 | -€92,133 | -66.5% |
| Trade receivables | 40 | €76,740 | €44,374 | -€32,366 | -42.2% |
| Other amounts receivable | 41 | €61,882 | €2,115 | -€59,767 | -96.6% |
| Cash at bank and in hand | 54/58 | €64,265 | €48,372 | -€15,893 | -24.7% |
| Deferred charges and accrued income | 490/1 | €1,578 | €43,074 | +€41,496 | +2,630% |
| Total equity and liabilities | 10/49 | €452,467 | €325,053 | -€127,413 | -28.2% |
| Equity | 10/15 | €172,170 | €143,243 | -€28,927 | -16.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €272,306 | €272,306 | = | 0.0% |
| Distributable reserves | 133 | €272,306 | €272,306 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,587 | -€149,514 | -€28,927 | -24.0% |
| Amounts payable | 17/49 | €280,296 | €181,810 | -€98,486 | -35.1% |
| Amounts payable after more than one year | 17 | €25,242 | €17,994 | -€7,249 | -28.7% |
| Financial debts | 170/4 | €25,242 | €17,994 | -€7,249 | -28.7% |
| Amounts payable within one year | 42/48 | €247,411 | €160,666 | -€86,744 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €6,960 | €6,850 | -€110 | -1.6% |
| Trade debts | 44 | €72,381 | €33,486 | -€38,895 | -53.7% |
| Suppliers | 440/4 | €72,381 | €33,486 | -€38,895 | -53.7% |
| Taxes, remuneration and social security | 45 | €18,033 | €17,421 | -€612 | -3.4% |
| Taxes | 450/3 | €3,998 | €17,421 | +€13,423 | +336% |
| Remuneration and social security | 454/9 | €14,035 | - | -€14,035 | |
| Other amounts payable | 47/48 | €150,037 | €102,909 | -€47,128 | -31.4% |
| Accrued charges and deferred income | 492/3 | €7,644 | €3,150 | -€4,494 | -58.8% |
| Non-recurring operating income | 76A | €5,750 | - | -€5,750 | |
| Remuneration, social security and pensions | 62 | €65,041 | €10,494 | -€54,547 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,773 | €11,251 | +€478 | +4.4% |
| Other operating charges | 640/8 | €155 | €35,252 | +€35,097 | +22,643% |
| Gross operating margin | 9900 | -€42,749 | €32,303 | +€75,052 | |
| Operating profit (loss) | 9901 | -€118,719 | -€24,695 | +€94,024 | +79.2% |
| Financial income | 75/76B | €151 | €237 | +€86 | +56.7% |
| Recurring financial income | 75 | €151 | €237 | +€86 | +56.7% |
| Non-recurring financial income | 76B | €151 | €237 | +€86 | +56.7% |
| Financial charges | 65/66B | €2,420 | €4,469 | +€2,049 | +84.6% |
| Recurring financial charges | 65 | €1,644 | €3,521 | +€1,877 | +114% |
| Non-recurring financial charges | 66B | €776 | €948 | +€171 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | -€120,988 | -€28,927 | +€92,061 | +76.1% |
| Income taxes | 67/77 | -€401 | - | +€401 | |
| Profit (loss) for the period | 9904 | -€120,587 | -€28,927 | +€91,660 | +76.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€120,587 | -€28,927 | +€91,660 | +76.0% |
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 20 October 2026 via checked.be.