T&A Group: what changed
Two fiscal 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 Group
Largest movements
- Tangible fixed assets +€23,244
up €23,244 (+882.9%), from €2,633 to €25,877
of which Furniture and vehicles: +€22,936
- Receivables within one year +€9,488
up €9,488 (+113.7%), from €8,344 to €17,832
of which Trade receivables: +€9,294
- Cash +€1,224
up €1,224 (+9.2%), from €13,297 to €14,521
mainly Debts after one year (+€24,326) and Current portion of long-term debt (+€7,858)
- Debts after one year +€24,326
new in 2025: €24,326
- Reserves +€10,750
new in 2025: €10,750
- Profit (loss) carried forward -€9,885
no longer reported in 2025 (was €9,885)
- Current portion of long-term debt +€7,858
new in 2025: €7,858
- Other debts +€1,365
new in 2025: €1,365
- Gross operating margin +€4,181
up €4,181 (+26.5%), from €15,786 to €19,967
- Financial charges +€2,006
up €2,006 (+104.0%), from €1,929 to €3,935
- Taxes -€1,429
down €1,429 (-56.9%), from €2,511 to €1,082
- Depreciation +€1,382
up €1,382 (+222.9%), from €620 to €2,002
- Other operating charges +€499
up €499 (+126.8%), from €394 to €893
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 | €24,411 | €58,230 | +€33,819 | +138.5% |
| Fixed assets | 21/28 | €2,633 | €25,877 | +€23,244 | +882.9% |
| Tangible fixed assets | 22/27 | €2,633 | €25,877 | +€23,244 | +882.9% |
| Plant, machinery and equipment | 23 | €2,633 | €2,941 | +€308 | +11.7% |
| Furniture and vehicles | 24 | - | €22,936 | +€22,936 | |
| Current assets | 29/58 | €21,778 | €32,353 | +€10,575 | +48.6% |
| Amounts receivable within one year | 40/41 | €8,344 | €17,832 | +€9,488 | +113.7% |
| Trade receivables | 40 | - | €9,294 | +€9,294 | |
| Other amounts receivable | 41 | €8,344 | €8,538 | +€194 | +2.3% |
| Cash at bank and in hand | 54/58 | €13,297 | €14,521 | +€1,224 | +9.2% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €24,411 | €58,230 | +€33,819 | +138.5% |
| Equity | 10/15 | €16,885 | €17,750 | +€865 | +5.1% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | - | €10,750 | +€10,750 | |
| Distributable reserves | 133 | - | €10,750 | +€10,750 | |
| Profit (loss) carried forward | 14 | €9,885 | - | -€9,885 | |
| Amounts payable | 17/49 | €7,526 | €40,480 | +€32,954 | +437.9% |
| Amounts payable after more than one year | 17 | - | €24,326 | +€24,326 | |
| Financial debts | 170/4 | - | €24,326 | +€24,326 | |
| Amounts payable within one year | 42/48 | €7,526 | €16,154 | +€8,628 | +114.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,858 | +€7,858 | |
| Trade debts | 44 | €457 | €925 | +€469 | +102.6% |
| Suppliers | 440/4 | €457 | €925 | +€469 | +102.6% |
| Taxes, remuneration and social security | 45 | €7,069 | €6,006 | -€1,063 | -15.0% |
| Taxes | 450/3 | €7,069 | €6,006 | -€1,063 | -15.0% |
| Other amounts payable | 47/48 | - | €1,365 | +€1,365 | |
| Remuneration, social security and pensions | 62 | €447 | €339 | -€108 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €620 | €2,002 | +€1,382 | +222.9% |
| Other operating charges | 640/8 | €394 | €893 | +€499 | +126.8% |
| Non-recurring operating charges | 66A | - | €10,851 | +€10,851 | |
| Gross operating margin | 9900 | €15,786 | €19,967 | +€4,181 | +26.5% |
| Operating profit (loss) | 9901 | €14,325 | €5,882 | -€8,443 | -58.9% |
| Financial charges | 65/66B | €1,929 | €3,935 | +€2,006 | +104.0% |
| Recurring financial charges | 65 | €1,929 | €3,935 | +€2,006 | +104.0% |
| Profit (loss) for the period before taxes | 9903 | €12,396 | €1,947 | -€10,449 | -84.3% |
| Income taxes | 67/77 | €2,511 | €1,082 | -€1,429 | -56.9% |
| Profit (loss) for the period | 9904 | €9,885 | €865 | -€9,020 | -91.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,885 | €865 | -€9,020 | -91.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.