T.A COMPANY: what changed
T.A COMPANY
Largest movements
- Intangible fixed assets +€27,205
new in 2025: €27,205
- Cash +€15,212
up €15,212 (+144%), from €10,596 to €25,809
mainly Net result for the year (+€36,088) and Tax, wage and social debts (+€15,404)
- Tangible fixed assets +€12,632
new in 2025: €12,632
- Receivables within one year +€9,662
up €9,662 (+2,007%), from €481 to €10,143
of which Trade receivables: +€5,544
- Deferred charges and accrued income +€890
new in 2025: €890
- Profit (loss) carried forward +€36,088
up €36,088, from -€3,922 to €32,166
- Tax, wage and social debts +€15,404
new in 2025: €15,404
of which Taxes: +€11,739
- Trade debts +€5,707
new in 2025: €5,707
- Current portion of long-term debt +€4,957
new in 2025: €4,957
- Debts after one year +€3,444
new in 2025: €3,444
- Gross operating margin +€114,349
up €114,349, from -€601 to €113,748
- Staff costs +€58,605
new in 2025: €58,605
- Taxes +€11,739
new in 2025: €11,739
- Depreciation +€4,095
new in 2025: €4,095
- Financial charges +€1,803
up €1,803 (+1,177%), from €153 to €1,957
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,078 | €76,679 | +€65,601 | +592% |
| Fixed assets | 21/28 | - | €39,837 | +€39,837 | |
| Intangible fixed assets | 21 | - | €27,205 | +€27,205 | |
| Tangible fixed assets | 22/27 | - | €12,632 | +€12,632 | |
| Plant, machinery and equipment | 23 | - | €12,632 | +€12,632 | |
| Current assets | 29/58 | €11,078 | €36,841 | +€25,764 | +233% |
| Amounts receivable within one year | 40/41 | €481 | €10,143 | +€9,662 | +2,007% |
| Trade receivables | 40 | - | €5,544 | +€5,544 | |
| Other amounts receivable | 41 | €481 | €4,599 | +€4,118 | +855% |
| Cash at bank and in hand | 54/58 | €10,596 | €25,809 | +€15,212 | +144% |
| Deferred charges and accrued income | 490/1 | - | €890 | +€890 | |
| Total equity and liabilities | 10/49 | €11,078 | €76,679 | +€65,601 | +592% |
| Equity | 10/15 | €11,078 | €47,166 | +€36,088 | +326% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,922 | €32,166 | +€36,088 | |
| Amounts payable | 17/49 | - | €29,513 | +€29,513 | |
| Amounts payable after more than one year | 17 | - | €3,444 | +€3,444 | |
| Financial debts | 170/4 | - | €3,444 | +€3,444 | |
| Amounts payable within one year | 42/48 | - | €26,068 | +€26,068 | |
| Current portion of amounts payable after more than one year | 42 | - | €4,957 | +€4,957 | |
| Trade debts | 44 | - | €5,707 | +€5,707 | |
| Suppliers | 440/4 | - | €5,707 | +€5,707 | |
| Taxes, remuneration and social security | 45 | - | €15,404 | +€15,404 | |
| Taxes | 450/3 | - | €11,739 | +€11,739 | |
| Remuneration and social security | 454/9 | - | €3,665 | +€3,665 | |
| Remuneration, social security and pensions | 62 | - | €58,605 | +€58,605 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,095 | +€4,095 | |
| Other operating charges | 640/8 | - | €1,504 | +€1,504 | |
| Gross operating margin | 9900 | -€601 | €113,748 | +€114,349 | |
| Operating profit (loss) | 9901 | -€601 | €49,545 | +€50,146 | |
| Financial income | 75/76B | - | €239 | +€239 | |
| Recurring financial income | 75 | - | €239 | +€239 | |
| Financial charges | 65/66B | €153 | €1,957 | +€1,803 | +1,177% |
| Recurring financial charges | 65 | €153 | €1,957 | +€1,803 | +1,177% |
| Profit (loss) for the period before taxes | 9903 | -€754 | €47,827 | +€48,582 | |
| Income taxes | 67/77 | - | €11,739 | +€11,739 | |
| Profit (loss) for the period | 9904 | -€754 | €36,088 | +€36,843 | |
| Profit (loss) for the period to be appropriated | 9905 | -€754 | €36,088 | +€36,843 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.