TAYTREAM: 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.
TAYTREAM
Largest movements
- Cash +€52,933
up €52,933 (+64.8%), from €81,690 to €134,623
mainly Net result for the year (+€26,254) and Depreciation (+€20,610)
- Tangible fixed assets -€22,267
down €22,267 (-3.7%), from €600,197 to €577,931
of which Land and buildings: -€21,675
- Reserves +€26,250
up €26,250 (+10.5%), from €249,900 to €276,150
- Gross operating margin +€1,842
up €1,842 (+3.1%), from €60,158 to €61,999
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 | €688,754 | €716,934 | +€28,180 | +4.1% |
| Fixed assets | 21/28 | €600,197 | €577,931 | -€22,267 | -3.7% |
| Tangible fixed assets | 22/27 | €600,197 | €577,931 | -€22,267 | -3.7% |
| Land and buildings | 22 | €594,745 | €573,070 | -€21,675 | -3.6% |
| Plant, machinery and equipment | 23 | €5,453 | €4,861 | -€591 | -10.8% |
| Current assets | 29/58 | €88,557 | €139,003 | +€50,446 | +57.0% |
| Amounts receivable within one year | 40/41 | €6,252 | €4,380 | -€1,873 | -30.0% |
| Trade receivables | 40 | €3,942 | €3,710 | -€232 | -5.9% |
| Other amounts receivable | 41 | €2,310 | €669 | -€1,641 | -71.0% |
| Cash at bank and in hand | 54/58 | €81,690 | €134,623 | +€52,933 | +64.8% |
| Deferred charges and accrued income | 490/1 | €614 | €0 | -€614 | -100.0% |
| Total equity and liabilities | 10/49 | €688,754 | €716,934 | +€28,180 | +4.1% |
| Equity | 10/15 | €683,504 | €709,759 | +€26,254 | +3.8% |
| Contributions | 10/11 | €433,600 | €433,600 | = | 0.0% |
| Reserves | 13 | €249,900 | €276,150 | +€26,250 | +10.5% |
| Distributable reserves | 133 | €249,900 | €276,150 | +€26,250 | +10.5% |
| Profit (loss) carried forward | 14 | €4 | €9 | +€4 | +102.8% |
| Amounts payable | 17/49 | €5,250 | €7,175 | +€1,925 | +36.7% |
| Amounts payable within one year | 42/48 | €5,250 | €7,175 | +€1,925 | +36.7% |
| Trade debts | 44 | €4,572 | €4,746 | +€174 | +3.8% |
| Suppliers | 440/4 | €4,572 | €4,746 | +€174 | +3.8% |
| Taxes, remuneration and social security | 45 | €678 | €2,429 | +€1,751 | +258.5% |
| Taxes | 450/3 | €678 | €2,429 | +€1,751 | +258.5% |
| Non-recurring operating income | 76A | €2,734 | €0 | -€2,734 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,674 | €20,610 | -€64 | -0.3% |
| Other operating charges | 640/8 | €4,422 | €4,536 | +€114 | +2.6% |
| Non-recurring operating charges | 66A | - | €1,657 | +€1,657 | |
| Gross operating margin | 9900 | €60,158 | €61,999 | +€1,842 | +3.1% |
| Operating profit (loss) | 9901 | €35,062 | €35,197 | +€135 | +0.4% |
| Financial charges | 65/66B | €165 | €191 | +€25 | +15.3% |
| Recurring financial charges | 65 | €165 | €191 | +€25 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €34,896 | €35,006 | +€109 | +0.3% |
| Income taxes | 67/77 | €8,609 | €8,751 | +€142 | +1.7% |
| Profit (loss) for the period | 9904 | €26,287 | €26,254 | -€33 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,287 | €26,254 | -€33 | -0.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.