T.A.G. software: 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.G. software
Largest movements
- Deferred charges and accrued income -€21,181
down €21,181 (-86.2%), from €24,580 to €3,399
- Tangible fixed assets -€8,891
down €8,891 (-64.5%), from €13,789 to €4,898
of which Furniture and vehicles: -€5,136
- Receivables within one year -€6,038
down €6,038 (-94.1%), from €6,415 to €377
- Profit (loss) carried forward -€22,345
down €22,345 (-81.1%), from -€27,552 to -€49,897
- Debts after one year -€14,972
no longer reported in 2025 (was €14,972)
- Tax, wage and social debts -€8,372
down €8,372 (-91.3%), from €9,174 to €802
of which Remuneration and social security: -€6,995
- Trade debts +€5,951
new in 2025: €5,951
- Other debts +€3,143
up €3,143 (+51.1%), from €6,150 to €9,293
- Gross operating margin +€34,907
up €34,907, from -€19,394 to €15,513
- Depreciation +€5,784
new in 2025: €5,784
- Financial charges +€640
up €640 (+141%), from €454 to €1,094
- Other operating charges -€278
down €278 (-41.8%), from €665 to €387
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 | €45,721 | €9,970 | -€35,751 | -78.2% |
| Fixed assets | 21/28 | €13,789 | €4,898 | -€8,891 | -64.5% |
| Tangible fixed assets | 22/27 | €13,789 | €4,898 | -€8,891 | -64.5% |
| Plant, machinery and equipment | 23 | €5,263 | €1,508 | -€3,755 | -71.3% |
| Furniture and vehicles | 24 | €8,526 | €3,390 | -€5,136 | -60.2% |
| Current assets | 29/58 | €31,932 | €5,072 | -€26,860 | -84.1% |
| Amounts receivable within one year | 40/41 | €6,415 | €377 | -€6,038 | -94.1% |
| Other amounts receivable | 41 | €6,415 | €377 | -€6,038 | -94.1% |
| Cash at bank and in hand | 54/58 | €937 | €1,296 | +€359 | +38.3% |
| Deferred charges and accrued income | 490/1 | €24,580 | €3,399 | -€21,181 | -86.2% |
| Total equity and liabilities | 10/49 | €45,721 | €9,970 | -€35,751 | -78.2% |
| Equity | 10/15 | €15,425 | -€6,920 | -€22,345 | |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Reserves | 13 | €41,377 | €41,377 | = | 0.0% |
| Distributable reserves | 133 | €41,377 | €41,377 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,552 | -€49,897 | -€22,345 | -81.1% |
| Amounts payable | 17/49 | €30,296 | €16,890 | -€13,406 | -44.3% |
| Amounts payable after more than one year | 17 | €14,972 | - | -€14,972 | |
| Financial debts | 170/4 | €14,972 | - | -€14,972 | |
| Amounts payable within one year | 42/48 | €15,324 | €16,890 | +€1,566 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | - | €844 | +€844 | |
| Trade debts | 44 | - | €5,951 | +€5,951 | |
| Suppliers | 440/4 | - | €5,951 | +€5,951 | |
| Taxes, remuneration and social security | 45 | €9,174 | €802 | -€8,372 | -91.3% |
| Taxes | 450/3 | €2,179 | €802 | -€1,377 | -63.2% |
| Remuneration and social security | 454/9 | €6,995 | - | -€6,995 | |
| Other amounts payable | 47/48 | €6,150 | €9,293 | +€3,143 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,784 | +€5,784 | |
| Other operating charges | 640/8 | €665 | €387 | -€278 | -41.8% |
| Gross operating margin | 9900 | -€19,394 | €15,513 | +€34,907 | |
| Operating profit (loss) | 9901 | -€20,059 | €9,342 | +€29,401 | |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Financial charges | 65/66B | €454 | €1,094 | +€640 | +141% |
| Recurring financial charges | 65 | €454 | €1,094 | +€640 | +141% |
| Profit (loss) for the period before taxes | 9903 | -€20,433 | €8,248 | +€28,681 | |
| Profit (loss) for the period | 9904 | -€20,433 | €8,248 | +€28,681 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,433 | €8,248 | +€28,681 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.