TON TAPAS MON MEZE: 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.
TON TAPAS MON MEZE
Largest movements
- Tangible fixed assets -€9,707
down €9,707 (-28.6%), from €33,900 to €24,193
of which Furniture and vehicles: -€5,500
- Receivables within one year -€9,457
down €9,457 (-78.9%), from €11,991 to €2,534
of which Trade receivables: -€11,172
- Cash +€7,831
up €7,831 (+110%), from €7,132 to €14,963
mainly Tax, wage and social debts (+€27,557) and Depreciation (+€9,707)
- Financial fixed assets +€3,200
up €3,200 (+35.6%), from €9,000 to €12,200
- Stocks and contracts +€2,804
up €2,804 (+46.6%), from €6,015 to €8,819
- Profit (loss) carried forward -€34,431
down €34,431 (-39.8%), from -€86,410 to -€120,841
- Tax, wage and social debts +€27,557
up €27,557 (+199%), from €13,825 to €41,382
of which Taxes: +€16,104
- Trade debts +€3,191
up €3,191 (+9.4%), from €33,780 to €36,971
- Other debts -€1,646
down €1,646 (-1.6%), from €104,842 to €103,196
- Staff costs +€120,883
up €120,883 (+98.8%), from €122,353 to €243,236
- Gross operating margin +€101,801
up €101,801 (+83.7%), from €121,694 to €223,495
- Other operating charges +€2,752
up €2,752 (+586%), from €470 to €3,222
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 | €68,038 | €62,708 | -€5,330 | -7.8% |
| Fixed assets | 21/28 | €42,900 | €36,393 | -€6,507 | -15.2% |
| Tangible fixed assets | 22/27 | €33,900 | €24,193 | -€9,707 | -28.6% |
| Furniture and vehicles | 24 | €13,170 | €7,670 | -€5,500 | -41.8% |
| Other tangible fixed assets | 26 | €20,730 | €16,523 | -€4,207 | -20.3% |
| Financial fixed assets | 28 | €9,000 | €12,200 | +€3,200 | +35.6% |
| Current assets | 29/58 | €25,138 | €26,315 | +€1,177 | +4.7% |
| Stocks and contracts in progress | 3 | €6,015 | €8,819 | +€2,804 | +46.6% |
| Stocks | 30/36 | €6,015 | €8,819 | +€2,804 | +46.6% |
| Amounts receivable within one year | 40/41 | €11,991 | €2,534 | -€9,457 | -78.9% |
| Trade receivables | 40 | €11,172 | - | -€11,172 | |
| Other amounts receivable | 41 | €819 | €2,534 | +€1,714 | +209% |
| Cash at bank and in hand | 54/58 | €7,132 | €14,963 | +€7,831 | +110% |
| Total equity and liabilities | 10/49 | €68,038 | €62,708 | -€5,330 | -7.8% |
| Equity | 10/15 | -€84,410 | -€118,841 | -€34,431 | -40.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,410 | -€120,841 | -€34,431 | -39.8% |
| Amounts payable | 17/49 | €152,447 | €181,549 | +€29,101 | +19.1% |
| Amounts payable within one year | 42/48 | €152,447 | €181,549 | +€29,101 | +19.1% |
| Trade debts | 44 | €33,780 | €36,971 | +€3,191 | +9.4% |
| Suppliers | 440/4 | €33,780 | €36,971 | +€3,191 | +9.4% |
| Taxes, remuneration and social security | 45 | €13,825 | €41,382 | +€27,557 | +199% |
| Taxes | 450/3 | €4,127 | €20,231 | +€16,104 | +390% |
| Remuneration and social security | 454/9 | €9,698 | €21,151 | +€11,453 | +118% |
| Other amounts payable | 47/48 | €104,842 | €103,196 | -€1,646 | -1.6% |
| Remuneration, social security and pensions | 62 | €122,353 | €243,236 | +€120,883 | +98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,707 | €9,707 | = | 0.0% |
| Other operating charges | 640/8 | €470 | €3,222 | +€2,752 | +586% |
| Gross operating margin | 9900 | €121,694 | €223,495 | +€101,801 | +83.7% |
| Operating profit (loss) | 9901 | -€10,835 | -€32,670 | -€21,835 | -202% |
| Financial charges | 65/66B | €1,858 | €1,761 | -€97 | -5.2% |
| Recurring financial charges | 65 | €1,858 | €1,761 | -€97 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€12,693 | -€34,431 | -€21,738 | -171% |
| Profit (loss) for the period | 9904 | -€12,693 | -€34,431 | -€21,738 | -171% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,693 | -€34,431 | -€21,738 | -171% |
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 26 October 2026 via checked.be.