AH ! MA TAILLE: 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.
AH ! MA TAILLE
Largest movements
- Receivables within one year -€33,548
down €33,548 (-56.0%), from €59,905 to €26,358
of which Trade receivables: -€39,493
- Cash +€12,609
up €12,609 (+208%), from €6,059 to €18,668
mainly Receivables within one year (+€33,548) and Depreciation (+€3,833)
- Tangible fixed assets -€2,201
down €2,201 (-29.0%), from €7,582 to €5,381
of which Plant, machinery and equipment: -€1,296
- Trade debts -€11,710
down €11,710 (-35.3%), from €33,213 to €21,503
- Other debts -€6,075
down €6,075 (-35.9%), from €16,917 to €10,842
- Tax, wage and social debts -€3,418
down €3,418 (-60.3%), from €5,669 to €2,251
of which Remuneration and social security: -€2,531
- Profit (loss) carried forward -€2,204
down €2,204 (-460%), from -€479 to -€2,683
- Gross operating margin -€35,234
down €35,234 (-57.6%), from €61,191 to €25,958
- Staff costs -€8,602
down €8,602 (-28.8%), from €29,910 to €21,308
- Other operating charges -€729
down €729 (-50.8%), from €1,436 to €707
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 | €73,920 | €50,513 | -€23,407 | -31.7% |
| Fixed assets | 21/28 | €7,891 | €5,445 | -€2,445 | -31.0% |
| Intangible fixed assets | 21 | €309 | €65 | -€244 | -79.0% |
| Tangible fixed assets | 22/27 | €7,582 | €5,381 | -€2,201 | -29.0% |
| Plant, machinery and equipment | 23 | €6,390 | €5,095 | -€1,296 | -20.3% |
| Furniture and vehicles | 24 | €1,192 | €286 | -€906 | -76.0% |
| Current assets | 29/58 | €66,030 | €45,068 | -€20,962 | -31.7% |
| Amounts receivable within one year | 40/41 | €59,905 | €26,358 | -€33,548 | -56.0% |
| Trade receivables | 40 | €59,842 | €20,350 | -€39,493 | -66.0% |
| Other amounts receivable | 41 | €63 | €6,008 | +€5,945 | +9,421% |
| Cash at bank and in hand | 54/58 | €6,059 | €18,668 | +€12,609 | +208% |
| Deferred charges and accrued income | 490/1 | €65 | €43 | -€23 | -35.0% |
| Total equity and liabilities | 10/49 | €73,920 | €50,513 | -€23,407 | -31.7% |
| Equity | 10/15 | €18,121 | €15,917 | -€2,204 | -12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€479 | -€2,683 | -€2,204 | -460% |
| Amounts payable | 17/49 | €55,799 | €34,596 | -€21,203 | -38.0% |
| Amounts payable within one year | 42/48 | €55,799 | €34,596 | -€21,203 | -38.0% |
| Trade debts | 44 | €33,213 | €21,503 | -€11,710 | -35.3% |
| Suppliers | 440/4 | €33,213 | €21,503 | -€11,710 | -35.3% |
| Taxes, remuneration and social security | 45 | €5,669 | €2,251 | -€3,418 | -60.3% |
| Taxes | 450/3 | €887 | - | -€887 | |
| Remuneration and social security | 454/9 | €4,782 | €2,251 | -€2,531 | -52.9% |
| Other amounts payable | 47/48 | €16,917 | €10,842 | -€6,075 | -35.9% |
| Remuneration, social security and pensions | 62 | €29,910 | €21,308 | -€8,602 | -28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,730 | €3,833 | +€103 | +2.8% |
| Other operating charges | 640/8 | €1,436 | €707 | -€729 | -50.8% |
| Gross operating margin | 9900 | €61,191 | €25,958 | -€35,234 | -57.6% |
| Operating profit (loss) | 9901 | €26,116 | €110 | -€26,006 | -99.6% |
| Financial income | 75/76B | €5 | €5 | +€1 | +11.0% |
| Recurring financial income | 75 | €5 | €5 | +€1 | +11.0% |
| Financial charges | 65/66B | €2,143 | €2,319 | +€177 | +8.2% |
| Recurring financial charges | 65 | €2,143 | €2,319 | +€177 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €23,978 | -€2,204 | -€26,182 | |
| Income taxes | 67/77 | €21 | - | -€21 | |
| Profit (loss) for the period | 9904 | €23,957 | -€2,204 | -€26,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,957 | -€2,204 | -€26,161 |
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.