T.A.O. consulting: 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.O. consulting
Largest movements
- Cash +€85,752
up €85,752 (+2,270%), from €3,777 to €89,530
mainly Net result for the year (+€54,403) and Trade debts (+€28,270)
- Receivables within one year +€6,038
up €6,038 (+12.5%), from €48,158 to €54,196
of which Other amounts receivable: +€9,092
- Profit (loss) carried forward +€54,403
up €54,403 (+187%), from €29,073 to €83,477
- Trade debts +€28,270
up €28,270 (+1,256%), from €2,251 to €30,522
- Tax, wage and social debts +€12,438
up €12,438 (+93.4%), from €13,322 to €25,760
- Other debts -€3,263
no longer reported in 2025 (was €3,263)
- Gross operating margin +€33,372
up €33,372 (+91.5%), from €36,483 to €69,855
- Taxes +€7,399
up €7,399 (+100%), from €7,366 to €14,765
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 | €51,936 | €143,783 | +€91,848 | +177% |
| Fixed assets | 21/28 | - | €57 | +€57 | |
| Financial fixed assets | 28 | - | €57 | +€57 | |
| Current assets | 29/58 | €51,936 | €143,726 | +€91,790 | +177% |
| Amounts receivable within one year | 40/41 | €48,158 | €54,196 | +€6,038 | +12.5% |
| Trade receivables | 40 | €48,158 | €45,105 | -€3,054 | -6.3% |
| Other amounts receivable | 41 | - | €9,092 | +€9,092 | |
| Cash at bank and in hand | 54/58 | €3,777 | €89,530 | +€85,752 | +2,270% |
| Total equity and liabilities | 10/49 | €51,936 | €143,783 | +€91,848 | +177% |
| Equity | 10/15 | €33,073 | €87,477 | +€54,403 | +164% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,073 | €83,477 | +€54,403 | +187% |
| Amounts payable | 17/49 | €18,863 | €56,307 | +€37,444 | +199% |
| Amounts payable within one year | 42/48 | €18,837 | €56,282 | +€37,444 | +199% |
| Trade debts | 44 | €2,251 | €30,522 | +€28,270 | +1,256% |
| Suppliers | 440/4 | €2,251 | €30,522 | +€28,270 | +1,256% |
| Taxes, remuneration and social security | 45 | €13,322 | €25,760 | +€12,438 | +93.4% |
| Taxes | 450/3 | €13,322 | €25,760 | +€12,438 | +93.4% |
| Other amounts payable | 47/48 | €3,263 | - | -€3,263 | |
| Accrued charges and deferred income | 492/3 | €25 | €25 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €36,483 | €69,855 | +€33,372 | +91.5% |
| Operating profit (loss) | 9901 | €36,483 | €69,467 | +€32,984 | +90.4% |
| Financial income | 75/76B | - | €101 | +€101 | |
| Recurring financial income | 75 | - | €101 | +€101 | |
| Financial charges | 65/66B | €44 | €400 | +€356 | +808% |
| Recurring financial charges | 65 | €44 | €400 | +€356 | +808% |
| Profit (loss) for the period before taxes | 9903 | €36,439 | €69,168 | +€32,729 | +89.8% |
| Income taxes | 67/77 | €7,366 | €14,765 | +€7,399 | +100% |
| Profit (loss) for the period | 9904 | €29,073 | €54,403 | +€25,330 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,073 | €54,403 | +€25,330 | +87.1% |
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 26 October 2026 via checked.be.