BalanceTaCom: 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.
BalanceTaCom
Largest movements
- Cash +€14,589
up €14,589 (+215%), from €6,792 to €21,380
mainly Receivables within one year (+€13,183) and Net result for the year (+€6,135)
- Receivables within one year -€13,183
down €13,183 (-37.7%), from €34,998 to €21,815
of which Trade receivables: -€18,290
- Tangible fixed assets +€1,077
up €1,077 (+57.6%), from €1,869 to €2,946
- Profit (loss) carried forward +€6,135
up €6,135 (+42.2%), from €14,549 to €20,684
- Other debts -€4,225
down €4,225 (-76.6%), from €5,513 to €1,288
- Trade debts -€2,554
down €2,554 (-32.6%), from €7,842 to €5,288
- Advances received +€1,210
new in 2025: €1,210
- Accrued charges and deferred income +€995
new in 2025: €995
- Gross operating margin +€2,328
up €2,328 (+19.0%), from €12,231 to €14,559
- Financial charges +€1,865
up €1,865 (+195%), from €958 to €2,824
- Depreciation +€536
up €536 (+80.0%), from €670 to €1,206
- Other operating charges +€275
up €275 (+27.1%), from €1,017 to €1,292
- Financial income +€224
up €224 (+3,259%), from €7 to €231
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 | €43,659 | €46,142 | +€2,483 | +5.7% |
| Fixed assets | 21/28 | €1,869 | €2,946 | +€1,077 | +57.6% |
| Tangible fixed assets | 22/27 | €1,869 | €2,946 | +€1,077 | +57.6% |
| Furniture and vehicles | 24 | €1,869 | €2,946 | +€1,077 | +57.6% |
| Current assets | 29/58 | €41,790 | €43,195 | +€1,406 | +3.4% |
| Amounts receivable within one year | 40/41 | €34,998 | €21,815 | -€13,183 | -37.7% |
| Trade receivables | 40 | €31,242 | €12,952 | -€18,290 | -58.5% |
| Other amounts receivable | 41 | €3,756 | €8,863 | +€5,107 | +136% |
| Cash at bank and in hand | 54/58 | €6,792 | €21,380 | +€14,589 | +215% |
| Total equity and liabilities | 10/49 | €43,659 | €46,142 | +€2,483 | +5.7% |
| Equity | 10/15 | €18,899 | €25,034 | +€6,135 | +32.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €2,850 | €2,850 | = | 0.0% |
| Distributable reserves | 133 | €2,850 | €2,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,549 | €20,684 | +€6,135 | +42.2% |
| Amounts payable | 17/49 | €24,760 | €21,108 | -€3,652 | -14.8% |
| Amounts payable within one year | 42/48 | €24,760 | €20,113 | -€4,647 | -18.8% |
| Trade debts | 44 | €7,842 | €5,288 | -€2,554 | -32.6% |
| Suppliers | 440/4 | €7,842 | €5,288 | -€2,554 | -32.6% |
| Advances received on contracts in progress | 46 | - | €1,210 | +€1,210 | |
| Taxes, remuneration and social security | 45 | €11,405 | €12,327 | +€922 | +8.1% |
| Taxes | 450/3 | €11,405 | €12,327 | +€922 | +8.1% |
| Other amounts payable | 47/48 | €5,513 | €1,288 | -€4,225 | -76.6% |
| Accrued charges and deferred income | 492/3 | - | €995 | +€995 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €670 | €1,206 | +€536 | +80.0% |
| Other operating charges | 640/8 | €1,017 | €1,292 | +€275 | +27.1% |
| Non-recurring operating charges | 66A | €1,417 | - | -€1,417 | |
| Gross operating margin | 9900 | €12,231 | €14,559 | +€2,328 | +19.0% |
| Operating profit (loss) | 9901 | €9,127 | €12,061 | +€2,934 | +32.1% |
| Financial income | 75/76B | €7 | €231 | +€224 | +3,259% |
| Recurring financial income | 75 | €7 | €231 | +€224 | +3,259% |
| Financial charges | 65/66B | €958 | €2,824 | +€1,865 | +195% |
| Recurring financial charges | 65 | €958 | €2,824 | +€1,865 | +195% |
| Profit (loss) for the period before taxes | 9903 | €8,176 | €9,469 | +€1,293 | +15.8% |
| Income taxes | 67/77 | €3,115 | €3,334 | +€219 | +7.0% |
| Profit (loss) for the period | 9904 | €5,062 | €6,135 | +€1,073 | +21.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,062 | €6,135 | +€1,073 | +21.2% |
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 21 October 2026 via checked.be.