La Tâche: 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.
La Tâche
Largest movements
- Receivables after one year -€40,401
no longer reported in 2025 (was €40,401)
- Tangible fixed assets -€24,338
down €24,338 (-13.6%), from €179,593 to €155,255
of which Furniture and vehicles: -€17,779
- Receivables within one year -€12,025
down €12,025 (-53.3%), from €22,573 to €10,547
of which Other amounts receivable: -€9,678
- Cash -€5,369
down €5,369 (-32.9%), from €16,332 to €10,964
mainly Debts after one year (-€49,024) and Current portion of long-term debt (-€18,600)
- Debts after one year -€49,024
down €49,024 (-50.5%), from €97,000 to €47,976
- Current portion of long-term debt -€18,600
no longer reported in 2025 (was €18,600)
- Tax, wage and social debts -€11,311
down €11,311 (-74.3%), from €15,220 to €3,909
of which Remuneration and social security: -€12,671
- Trade debts -€4,222
down €4,222 (-35.5%), from €11,887 to €7,664
- Provisions +€44,011
no longer reported in 2025 (was -€44,011)
- Staff costs -€23,656
down €23,656 (-34.8%), from €68,048 to €44,392
- Depreciation -€16,118
down €16,118 (-37.0%), from €43,549 to €27,430
- Gross operating margin -€11,476
down €11,476 (-12.9%), from €88,698 to €77,222
- Taxes -€3,558
down €3,558 (-92.4%), from €3,850 to €292
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.
Cash bridge derived
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 | €368,121 | €286,226 | -€81,895 | -22.2% |
| Fixed assets | 21/28 | €179,593 | €155,255 | -€24,338 | -13.6% |
| Tangible fixed assets | 22/27 | €179,593 | €155,255 | -€24,338 | -13.6% |
| Land and buildings | 22 | €112,272 | €112,272 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,708 | €5,356 | -€6,352 | -54.3% |
| Furniture and vehicles | 24 | €49,596 | €31,817 | -€17,779 | -35.8% |
| Other tangible fixed assets | 26 | €6,016 | €5,809 | -€207 | -3.4% |
| Current assets | 29/58 | €188,528 | €130,971 | -€57,557 | -30.5% |
| Amounts receivable after more than one year | 29 | €40,401 | - | -€40,401 | |
| Trade receivables | 290 | €40,401 | - | -€40,401 | |
| Stocks and contracts in progress | 3 | €105,936 | €105,342 | -€594 | -0.6% |
| Stocks | 30/36 | €105,936 | €105,342 | -€594 | -0.6% |
| Amounts receivable within one year | 40/41 | €22,573 | €10,547 | -€12,025 | -53.3% |
| Trade receivables | 40 | €11,664 | €9,318 | -€2,347 | -20.1% |
| Other amounts receivable | 41 | €10,908 | €1,230 | -€9,678 | -88.7% |
| Cash at bank and in hand | 54/58 | €16,332 | €10,964 | -€5,369 | -32.9% |
| Deferred charges and accrued income | 490/1 | €3,286 | €4,118 | +€831 | +25.3% |
| Total equity and liabilities | 10/49 | €368,121 | €286,226 | -€81,895 | -22.2% |
| Equity | 10/15 | €223,051 | €223,759 | +€708 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €161,051 | €161,759 | +€708 | +0.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,188 | €22,828 | -€1,359 | -5.6% |
| Distributable reserves | 133 | €130,664 | €132,731 | +€2,067 | +1.6% |
| Provisions and deferred taxes | 16 | €1,811 | €1,358 | -€453 | -25.0% |
| Deferred taxes | 168 | €1,811 | €1,358 | -€453 | -25.0% |
| Amounts payable | 17/49 | €143,259 | €61,109 | -€82,151 | -57.3% |
| Amounts payable after more than one year | 17 | €97,000 | €47,976 | -€49,024 | -50.5% |
| Other amounts payable | 178/9 | €97,000 | €47,976 | -€49,024 | -50.5% |
| Amounts payable within one year | 42/48 | €46,259 | €12,126 | -€34,133 | -73.8% |
| Current portion of amounts payable after more than one year | 42 | €18,600 | - | -€18,600 | |
| Trade debts | 44 | €11,887 | €7,664 | -€4,222 | -35.5% |
| Suppliers | 440/4 | €11,887 | €7,664 | -€4,222 | -35.5% |
| Taxes, remuneration and social security | 45 | €15,220 | €3,909 | -€11,311 | -74.3% |
| Taxes | 450/3 | €1,385 | €2,745 | +€1,360 | +98.2% |
| Remuneration and social security | 454/9 | €13,835 | €1,164 | -€12,671 | -91.6% |
| Other amounts payable | 47/48 | €553 | €553 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,007 | +€1,007 | |
| Remuneration, social security and pensions | 62 | €68,048 | €44,392 | -€23,656 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,549 | €27,430 | -€16,118 | -37.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€44,011 | - | +€44,011 | |
| Other operating charges | 640/8 | €3,843 | €3,215 | -€628 | -16.3% |
| Gross operating margin | 9900 | €88,698 | €77,222 | -€11,476 | -12.9% |
| Operating profit (loss) | 9901 | €17,269 | €2,185 | -€15,085 | -87.4% |
| Financial income | 75/76B | €61 | €452 | +€391 | +644.2% |
| Recurring financial income | 75 | €61 | €452 | +€391 | +644.2% |
| Financial charges | 65/66B | €3,211 | €2,090 | -€1,121 | -34.9% |
| Recurring financial charges | 65 | €3,211 | €2,090 | -€1,121 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €14,119 | €547 | -€13,572 | -96.1% |
| Transfer from deferred taxes | 780 | €453 | €453 | = | 0.0% |
| Income taxes | 67/77 | €3,850 | €292 | -€3,558 | -92.4% |
| Profit (loss) for the period | 9904 | €10,722 | €708 | -€10,014 | -93.4% |
| Transfer from tax-exempt reserves | 789 | €1,359 | €1,359 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,081 | €2,067 | -€10,014 | -82.9% |
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 10 October 2026 via checked.be.