TAYSIR: what changed
Two fiscal 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.
TAYSIR
Largest movements
- Tangible fixed assets +€29,861
up €29,861 (+222.8%), from €13,401 to €43,262
of which Furniture and vehicles: +€22,299
- Cash +€27,424
up €27,424 (+102.8%), from €26,672 to €54,096
mainly Trade debts (+€83,241) and Tax, wage and social debts (+€16,398)
- Receivables within one year +€27,388
up €27,388 (+64.3%), from €42,620 to €70,008
of which Other amounts receivable: +€27,388
- Stocks and contracts +€19,464
up €19,464 (+27.3%), from €71,428 to €90,892
- Intangible fixed assets -€6,000
down €6,000 (-11.0%), from €54,362 to €48,362
- Trade debts +€83,241
up €83,241 (+59.0%), from €141,130 to €224,372
- Tax, wage and social debts +€16,398
up €16,398 (+52.0%), from €31,553 to €47,951
of which Taxes: +€31,207
- Profit (loss) carried forward +€11,236
up €11,236 (+422.1%), from €2,662 to €13,897
- Other debts -€10,000
no longer reported in 2024 (was €10,000)
- Gross operating margin +€21,994
up €21,994 (+32.4%), from €67,898 to €89,892
- Staff costs -€6,887
down €6,887 (-12.4%), from €55,724 to €48,837
- Depreciation +€6,866
up €6,866 (+93.1%), from €7,372 to €14,239
- Other operating charges +€6,594
up €6,594 (+1446.5%), from €456 to €7,050
- Financial charges +€3,246
up €3,246 (+248.7%), from €1,305 to €4,551
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,432 | €316,220 | +€99,788 | +46.1% |
| Fixed assets | 21/28 | €75,713 | €99,574 | +€23,861 | +31.5% |
| Intangible fixed assets | 21 | €54,362 | €48,362 | -€6,000 | -11.0% |
| Tangible fixed assets | 22/27 | €13,401 | €43,262 | +€29,861 | +222.8% |
| Plant, machinery and equipment | 23 | €6,587 | €14,150 | +€7,563 | +114.8% |
| Furniture and vehicles | 24 | €6,814 | €29,113 | +€22,299 | +327.3% |
| Financial fixed assets | 28 | €7,950 | €7,950 | = | 0.0% |
| Current assets | 29/58 | €140,720 | €216,646 | +€75,926 | +54.0% |
| Stocks and contracts in progress | 3 | €71,428 | €90,892 | +€19,464 | +27.3% |
| Stocks | 30/36 | €71,428 | €90,892 | +€19,464 | +27.3% |
| Amounts receivable within one year | 40/41 | €42,620 | €70,008 | +€27,388 | +64.3% |
| Trade receivables | 40 | €40,370 | €40,370 | = | 0.0% |
| Other amounts receivable | 41 | €2,251 | €29,639 | +€27,388 | +1216.9% |
| Current investments | 50/53 | - | €1,649 | +€1,649 | |
| Cash at bank and in hand | 54/58 | €26,672 | €54,096 | +€27,424 | +102.8% |
| Total equity and liabilities | 10/49 | €216,432 | €316,220 | +€99,788 | +46.1% |
| Equity | 10/15 | €32,662 | €43,897 | +€11,236 | +34.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,662 | €13,897 | +€11,236 | +422.1% |
| Amounts payable | 17/49 | €183,770 | €272,322 | +€88,552 | +48.2% |
| Amounts payable within one year | 42/48 | €182,683 | €272,322 | +€89,639 | +49.1% |
| Trade debts | 44 | €141,130 | €224,372 | +€83,241 | +59.0% |
| Suppliers | 440/4 | €141,130 | €224,372 | +€83,241 | +59.0% |
| Taxes, remuneration and social security | 45 | €31,553 | €47,951 | +€16,398 | +52.0% |
| Taxes | 450/3 | €7,925 | €39,131 | +€31,207 | +393.8% |
| Remuneration and social security | 454/9 | €23,628 | €8,819 | -€14,809 | -62.7% |
| Other amounts payable | 47/48 | €10,000 | - | -€10,000 | |
| Accrued charges and deferred income | 492/3 | €1,087 | - | -€1,087 | |
| Remuneration, social security and pensions | 62 | €55,724 | €48,837 | -€6,887 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,372 | €14,239 | +€6,866 | +93.1% |
| Other operating charges | 640/8 | €456 | €7,050 | +€6,594 | +1446.5% |
| Gross operating margin | 9900 | €67,898 | €89,892 | +€21,994 | +32.4% |
| Operating profit (loss) | 9901 | €4,346 | €19,766 | +€15,420 | +354.8% |
| Financial income | 75/76B | €1,053 | - | -€1,053 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Non-recurring financial income | 76B | €1,053 | - | -€1,053 | |
| Financial charges | 65/66B | €1,305 | €4,551 | +€3,246 | +248.7% |
| Recurring financial charges | 65 | €1,305 | €4,551 | +€3,246 | +248.7% |
| Profit (loss) for the period before taxes | 9903 | €4,095 | €15,216 | +€11,121 | +271.6% |
| Income taxes | 67/77 | €1,433 | €3,980 | +€2,547 | +177.8% |
| Profit (loss) for the period | 9904 | €2,662 | €11,236 | +€8,574 | +322.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,662 | €11,236 | +€8,574 | +322.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.