TAZ NIGHT: 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.
TAZ NIGHT
Largest movements
- Receivables within one year +€21,502
up €21,502 (+121%), from €17,832 to €39,335
- Trade debts +€25,179
up €25,179 (+35.2%), from €71,454 to €96,633
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Profit (loss) carried forward +€1,709
up €1,709 (+217%), from €786 to €2,495
- Gross operating margin +€4,848
up €4,848 (+47.4%), from €10,226 to €15,074
- Other operating charges +€3,815
up €3,815 (+567%), from €672 to €4,487
- Staff costs +€2,236
up €2,236 (+105%), from €2,123 to €4,359
- Financial charges +€848
up €848 (+23.1%), from €3,671 to €4,519
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 | €78,314 | €99,515 | +€21,202 | +27.1% |
| Fixed assets | 21/28 | €4,000 | €4,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €74,314 | €95,515 | +€21,202 | +28.5% |
| Stocks and contracts in progress | 3 | €55,964 | €55,964 | = | 0.0% |
| Stocks | 30/36 | €55,964 | €55,964 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,832 | €39,335 | +€21,502 | +121% |
| Other amounts receivable | 41 | €17,832 | €39,335 | +€21,502 | +121% |
| Cash at bank and in hand | 54/58 | €517 | €217 | -€301 | -58.1% |
| Total equity and liabilities | 10/49 | €78,314 | €99,515 | +€21,202 | +27.1% |
| Equity | 10/15 | €1,859 | €2,882 | +€1,023 | +55.0% |
| Contributions | 10/11 | €1,000 | €314 | -€686 | -68.6% |
| Capital | 10 | €1,000 | €314 | -€686 | -68.6% |
| Issued capital | 100 | €1,000 | €314 | -€686 | -68.6% |
| Reserves | 13 | €73 | €73 | = | 0.0% |
| Non-distributable reserves | 130/1 | €73 | €73 | = | 0.0% |
| Legal reserve | 130 | €73 | €73 | = | 0.0% |
| Profit (loss) carried forward | 14 | €786 | €2,495 | +€1,709 | +217% |
| Amounts payable | 17/49 | €76,454 | €96,633 | +€20,179 | +26.4% |
| Amounts payable within one year | 42/48 | €76,454 | €96,633 | +€20,179 | +26.4% |
| Trade debts | 44 | €71,454 | €96,633 | +€25,179 | +35.2% |
| Suppliers | 440/4 | €71,454 | €96,633 | +€25,179 | +35.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €2,123 | €4,359 | +€2,236 | +105% |
| Other operating charges | 640/8 | €672 | €4,487 | +€3,815 | +567% |
| Gross operating margin | 9900 | €10,226 | €15,074 | +€4,848 | +47.4% |
| Operating profit (loss) | 9901 | €7,431 | €6,228 | -€1,203 | -16.2% |
| Financial charges | 65/66B | €3,671 | €4,519 | +€848 | +23.1% |
| Recurring financial charges | 65 | €3,671 | €4,519 | +€848 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €3,760 | €1,709 | -€2,051 | -54.5% |
| Profit (loss) for the period | 9904 | €3,760 | €1,709 | -€2,051 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,760 | €1,709 | -€2,051 | -54.5% |
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 18 October 2026 via checked.be.