UNTAYLORED: 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.
UNTAYLORED
Largest movements
- Receivables within one year +€9,344
up €9,344 (+48.4%), from €19,302 to €28,646
of which Other amounts receivable: +€7,716
- Tangible fixed assets -€2,372
down €2,372 (-67.2%), from €3,530 to €1,158
- Cash +€2,208
up €2,208 (+5.6%), from €39,332 to €41,540
mainly Trade debts (+€13,687) and Tax, wage and social debts (+€4,226)
- Trade debts +€13,687
up €13,687 (+17.1%), from €80,177 to €93,864
- Other debts -€4,402
down €4,402 (-100%), from €4,402 to €0
- Profit (loss) carried forward -€4,248
down €4,248 (-11.1%), from -€38,133 to -€42,381
- Tax, wage and social debts +€4,226
up €4,226 (+589%), from €717 to €4,943
- Gross operating margin +€26,885
up €26,885, from -€25,934 to €951
- Financial charges -€868
down €868 (-30.4%), from €2,856 to €1,988
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 | €62,164 | €71,426 | +€9,263 | +14.9% |
| Fixed assets | 21/28 | €3,530 | €1,158 | -€2,372 | -67.2% |
| Tangible fixed assets | 22/27 | €3,530 | €1,158 | -€2,372 | -67.2% |
| Furniture and vehicles | 24 | €3,530 | €1,158 | -€2,372 | -67.2% |
| Current assets | 29/58 | €58,634 | €70,269 | +€11,635 | +19.8% |
| Amounts receivable within one year | 40/41 | €19,302 | €28,646 | +€9,344 | +48.4% |
| Trade receivables | 40 | €4,538 | €6,165 | +€1,628 | +35.9% |
| Other amounts receivable | 41 | €14,764 | €22,481 | +€7,716 | +52.3% |
| Cash at bank and in hand | 54/58 | €39,332 | €41,540 | +€2,208 | +5.6% |
| Deferred charges and accrued income | 490/1 | €0 | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €62,164 | €71,426 | +€9,263 | +14.9% |
| Equity | 10/15 | -€23,133 | -€27,381 | -€4,248 | -18.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,133 | -€42,381 | -€4,248 | -11.1% |
| Amounts payable | 17/49 | €85,297 | €98,807 | +€13,511 | +15.8% |
| Amounts payable within one year | 42/48 | €85,297 | €98,807 | +€13,511 | +15.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €80,177 | €93,864 | +€13,687 | +17.1% |
| Suppliers | 440/4 | €80,177 | €93,864 | +€13,687 | +17.1% |
| Taxes, remuneration and social security | 45 | €717 | €4,943 | +€4,226 | +589% |
| Taxes | 450/3 | €717 | €4,943 | +€4,226 | +589% |
| Other amounts payable | 47/48 | €4,402 | €0 | -€4,402 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,433 | €2,372 | -€61 | -2.5% |
| Other operating charges | 640/8 | €695 | €847 | +€151 | +21.8% |
| Gross operating margin | 9900 | -€25,934 | €951 | +€26,885 | |
| Operating profit (loss) | 9901 | -€29,063 | -€2,268 | +€26,795 | +92.2% |
| Financial income | 75/76B | €76 | €185 | +€109 | +143% |
| Recurring financial income | 75 | €76 | €185 | +€109 | +143% |
| Financial charges | 65/66B | €2,856 | €1,988 | -€868 | -30.4% |
| Recurring financial charges | 65 | €2,856 | €1,988 | -€868 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,843 | -€4,071 | +€27,772 | +87.2% |
| Income taxes | 67/77 | €178 | €178 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | -€32,020 | -€4,248 | +€27,772 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,020 | -€4,248 | +€27,772 | +86.7% |
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 29 October 2026 via checked.be.