Tazio: 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.
Tazio
Largest movements
- Receivables within one year +€6,618
new in 2025: €6,618
of which Other amounts receivable: +€6,518
- Cash -€2,146
down €2,146 (-52.0%), from €4,128 to €1,982
mainly Receivables within one year (-€6,618) and Other debts (-€4,475)
- Deferred charges and accrued income +€715
new in 2025: €715
- Tangible fixed assets +€485
up €485 (+36.6%), from €1,325 to €1,810
- Other debts -€4,475
down €4,475 (-48.2%), from €9,288 to €4,813
- Tax, wage and social debts +€4,321
up €4,321 (+11590.7%), from €37 to €4,358
- Profit (loss) carried forward +€4,217
up €4,217 (+56.3%), from -€7,485 to -€3,268
- Trade debts +€1,609
up €1,609 (+99.7%), from €1,613 to €3,222
- Purchases and services -€54,043
no longer reported in 2025 (was €54,043)
- Turnover -€46,334
no longer reported in 2025 (was €46,334)
- Gross operating margin +€16,622
up €16,622, from -€7,709 to €8,913
- Taxes +€2,894
new in 2025: €2,894
- Other operating charges -€828
down €828 (-45.5%), from €1,819 to €991
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 | €5,453 | €11,125 | +€5,672 | +104.0% |
| Fixed assets | 21/28 | €1,325 | €1,810 | +€485 | +36.6% |
| Tangible fixed assets | 22/27 | €1,325 | €1,810 | +€485 | +36.6% |
| Plant, machinery and equipment | 23 | €1,325 | €1,810 | +€485 | +36.6% |
| Current assets | 29/58 | €4,128 | €9,315 | +€5,188 | +125.7% |
| Amounts receivable within one year | 40/41 | - | €6,618 | +€6,618 | |
| Trade receivables | 40 | - | €100 | +€100 | |
| Other amounts receivable | 41 | - | €6,518 | +€6,518 | |
| Cash at bank and in hand | 54/58 | €4,128 | €1,982 | -€2,146 | -52.0% |
| Deferred charges and accrued income | 490/1 | - | €715 | +€715 | |
| Total equity and liabilities | 10/49 | €5,453 | €11,125 | +€5,672 | +104.0% |
| Equity | 10/15 | -€5,485 | -€1,268 | +€4,217 | +76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€7,485 | -€3,268 | +€4,217 | +56.3% |
| Amounts payable | 17/49 | €10,939 | €12,393 | +€1,455 | +13.3% |
| Amounts payable within one year | 42/48 | €10,939 | €12,393 | +€1,455 | +13.3% |
| Trade debts | 44 | €1,613 | €3,222 | +€1,609 | +99.7% |
| Suppliers | 440/4 | €1,613 | €3,222 | +€1,609 | +99.7% |
| Taxes, remuneration and social security | 45 | €37 | €4,358 | +€4,321 | +11590.7% |
| Taxes | 450/3 | €37 | €4,358 | +€4,321 | +11590.7% |
| Other amounts payable | 47/48 | €9,288 | €4,813 | -€4,475 | -48.2% |
| Turnover | 70 | €46,334 | - | -€46,334 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,043 | - | -€54,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641 | €659 | +€17 | +2.7% |
| Other operating charges | 640/8 | €1,819 | €991 | -€828 | -45.5% |
| Gross operating margin | 9900 | -€7,709 | €8,913 | +€16,622 | |
| Operating profit (loss) | 9901 | -€10,169 | €7,263 | +€17,432 | |
| Financial charges | 65/66B | €30 | €151 | +€121 | +404.9% |
| Recurring financial charges | 65 | €30 | €151 | +€121 | +404.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,199 | €7,112 | +€17,311 | |
| Income taxes | 67/77 | - | €2,894 | +€2,894 | |
| Profit (loss) for the period | 9904 | -€10,199 | €4,217 | +€14,417 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,199 | €4,217 | +€14,417 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.