T.A. Consultancy: 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.
T.A. Consultancy
Largest movements
- Cash +€200,425
up €200,425 (+384%), from €52,246 to €252,671
mainly Net result for the year (+€163,370) and Other debts (+€121,552)
- Receivables within one year +€13,629
up €13,629 (+174%), from €7,848 to €21,477
of which Trade receivables: +€14,680
- Other debts +€121,552
up €121,552 (+855%), from €14,211 to €135,763
- Profit (loss) carried forward +€96,929
up €96,929, from -€15,846 to €81,083
- Reserves -€53,559
no longer reported in 2025 (was €53,559)
- Tax, wage and social debts +€50,144
up €50,144 (+716%), from €7,003 to €57,147
- Gross operating margin +€234,192
up €234,192, from -€11,422 to €222,770
- Taxes +€56,377
up €56,377 (+40,408%), from €140 to €56,517
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 | €61,586 | €277,211 | +€215,625 | +350% |
| Fixed assets | 21/28 | €1,183 | €2,098 | +€914 | +77.2% |
| Tangible fixed assets | 22/27 | €1,183 | €2,098 | +€914 | +77.2% |
| Plant, machinery and equipment | 23 | €514 | €270 | -€244 | -47.5% |
| Furniture and vehicles | 24 | €670 | €1,828 | +€1,158 | +173% |
| Current assets | 29/58 | €60,403 | €275,113 | +€214,711 | +355% |
| Amounts receivable within one year | 40/41 | €7,848 | €21,477 | +€13,629 | +174% |
| Trade receivables | 40 | €6,797 | €21,477 | +€14,680 | +216% |
| Other amounts receivable | 41 | €1,051 | - | -€1,051 | |
| Cash at bank and in hand | 54/58 | €52,246 | €252,671 | +€200,425 | +384% |
| Deferred charges and accrued income | 490/1 | €309 | €966 | +€657 | +213% |
| Total equity and liabilities | 10/49 | €61,586 | €277,211 | +€215,625 | +350% |
| Equity | 10/15 | €38,713 | €82,083 | +€43,370 | +112% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €53,559 | - | -€53,559 | |
| Distributable reserves | 133 | €53,559 | - | -€53,559 | |
| Profit (loss) carried forward | 14 | -€15,846 | €81,083 | +€96,929 | |
| Amounts payable | 17/49 | €22,873 | €195,128 | +€172,254 | +753% |
| Amounts payable within one year | 42/48 | €22,873 | €195,128 | +€172,254 | +753% |
| Trade debts | 44 | €1,659 | €2,218 | +€559 | +33.7% |
| Suppliers | 440/4 | €1,659 | €2,218 | +€559 | +33.7% |
| Taxes, remuneration and social security | 45 | €7,003 | €57,147 | +€50,144 | +716% |
| Taxes | 450/3 | €7,003 | €57,147 | +€50,144 | +716% |
| Other amounts payable | 47/48 | €14,211 | €135,763 | +€121,552 | +855% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €438 | €523 | +€85 | +19.5% |
| Other operating charges | 640/8 | €2,043 | €916 | -€1,127 | -55.2% |
| Gross operating margin | 9900 | -€11,422 | €222,770 | +€234,192 | |
| Operating profit (loss) | 9901 | -€13,903 | €221,330 | +€235,234 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +1,805% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +1,805% |
| Financial charges | 65/66B | €1,804 | €1,448 | -€356 | -19.7% |
| Recurring financial charges | 65 | €1,804 | €1,448 | -€356 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,707 | €219,887 | +€235,594 | |
| Income taxes | 67/77 | €140 | €56,517 | +€56,377 | +40,408% |
| Profit (loss) for the period | 9904 | -€15,846 | €163,370 | +€179,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,846 | €163,370 | +€179,217 |
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 22 October 2026 via checked.be.