TAZIO PUBLISHING: 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.
TAZIO PUBLISHING
Largest movements
- Stocks and contracts +€30,580
up €30,580 (+46.2%), from €66,202 to €96,781
- Receivables within one year +€2,020
up €2,020 (+5.2%), from €38,599 to €40,619
of which Other amounts receivable: +€7,953
- Trade debts +€28,707
up €28,707 (+355%), from €8,097 to €36,804
- Accrued charges and deferred income -€11,891
down €11,891 (-67.7%), from €17,571 to €5,680
- Debts after one year +€10,410
new in 2024: €10,410
- Reserves +€8,000
up €8,000 (+100%), from €8,000 to €16,000
- Other debts -€3,508
down €3,508 (-54.5%), from €6,432 to €2,923
- Gross operating margin +€28,149
up €28,149 (+352%), from €8,004 to €36,153
- Other operating charges +€14,337
up €14,337 (+789%), from €1,818 to €16,154
- Write-downs +€8,664
up €8,664, from -€910 to €7,754
- Financial income -€1,322
down €1,322 (-86.9%), from €1,522 to €200
- Taxes +€842
up €842 (+54.0%), from €1,559 to €2,401
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.
Derived cash bridge
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 | €117,893 | €151,517 | +€33,624 | +28.5% |
| Current assets | 29/58 | €117,893 | €151,517 | +€33,624 | +28.5% |
| Stocks and contracts in progress | 3 | €66,202 | €96,781 | +€30,580 | +46.2% |
| Stocks | 30/36 | €66,202 | €96,781 | +€30,580 | +46.2% |
| Amounts receivable within one year | 40/41 | €38,599 | €40,619 | +€2,020 | +5.2% |
| Trade receivables | 40 | €38,599 | €32,666 | -€5,933 | -15.4% |
| Other amounts receivable | 41 | - | €7,953 | +€7,953 | |
| Cash at bank and in hand | 54/58 | €13,001 | €13,973 | +€973 | +7.5% |
| Deferred charges and accrued income | 490/1 | €91 | €143 | +€52 | +56.8% |
| Total equity and liabilities | 10/49 | €117,893 | €151,517 | +€33,624 | +28.5% |
| Equity | 10/15 | €83,145 | €91,598 | +€8,453 | +10.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €16,000 | +€8,000 | +100% |
| Distributable reserves | 133 | €8,000 | €16,000 | +€8,000 | +100% |
| Profit (loss) carried forward | 14 | €145 | €598 | +€453 | +311% |
| Amounts payable | 17/49 | €34,747 | €59,919 | +€25,172 | +72.4% |
| Amounts payable after more than one year | 17 | - | €10,410 | +€10,410 | |
| Financial debts | 170/4 | - | €10,410 | +€10,410 | |
| Amounts payable within one year | 42/48 | €17,176 | €43,829 | +€26,653 | +155% |
| Financial debts | 43 | - | €0 | +€0 | |
| Credit institutions | 430/8 | - | €0 | +€0 | |
| Trade debts | 44 | €8,097 | €36,804 | +€28,707 | +355% |
| Suppliers | 440/4 | €8,097 | €36,804 | +€28,707 | +355% |
| Taxes, remuneration and social security | 45 | €2,648 | €4,101 | +€1,453 | +54.9% |
| Taxes | 450/3 | €2,648 | €4,101 | +€1,453 | +54.9% |
| Other amounts payable | 47/48 | €6,432 | €2,923 | -€3,508 | -54.5% |
| Accrued charges and deferred income | 492/3 | €17,571 | €5,680 | -€11,891 | -67.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€910 | €7,754 | +€8,664 | |
| Other operating charges | 640/8 | €1,818 | €16,154 | +€14,337 | +789% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €8,004 | €36,153 | +€28,149 | +352% |
| Operating profit (loss) | 9901 | €6,596 | €12,244 | +€5,648 | +85.6% |
| Financial income | 75/76B | €1,522 | €200 | -€1,322 | -86.9% |
| Recurring financial income | 75 | €1,522 | €200 | -€1,322 | -86.9% |
| Financial charges | 65/66B | €1,738 | €1,591 | -€147 | -8.5% |
| Recurring financial charges | 65 | €1,738 | €1,591 | -€147 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €6,379 | €10,853 | +€4,474 | +70.1% |
| Income taxes | 67/77 | €1,559 | €2,401 | +€842 | +54.0% |
| Profit (loss) for the period | 9904 | €4,821 | €8,453 | +€3,632 | +75.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,821 | €8,453 | +€3,632 | +75.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.