TA-CONSULTING: 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.
TA-CONSULTING
Largest movements
- Cash -€4,048
down €4,048 (-8.3%), from €48,576 to €44,529
mainly Net result for the year (-€3,754) and Investment in fixed assets (net) (-€1,297)
- Receivables within one year -€1,409
no longer reported in 2025 (was €1,409)
- Tangible fixed assets +€883
up €883 (+75.1%), from €1,176 to €2,060
- Profit (loss) carried forward -€3,754
down €3,754 (-7.9%), from €47,773 to €44,019
- Other debts -€843
down €843 (-41.7%), from €2,022 to €1,179
- Gross operating margin +€1,915
up €1,915 (+40.1%), from -€4,778 to -€2,862
- Depreciation +€392
up €392 (+1795.2%), from €22 to €414
- Other operating charges +€250
up €250 (+335.6%), from €74 to €324
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 | €51,236 | €46,652 | -€4,583 | -8.9% |
| Fixed assets | 21/28 | €1,176 | €2,060 | +€883 | +75.1% |
| Tangible fixed assets | 22/27 | €1,176 | €2,060 | +€883 | +75.1% |
| Furniture and vehicles | 24 | €1,176 | €2,060 | +€883 | +75.1% |
| Current assets | 29/58 | €50,060 | €44,593 | -€5,467 | -10.9% |
| Amounts receivable within one year | 40/41 | €1,409 | - | -€1,409 | |
| Other amounts receivable | 41 | €1,409 | - | -€1,409 | |
| Cash at bank and in hand | 54/58 | €48,576 | €44,529 | -€4,048 | -8.3% |
| Deferred charges and accrued income | 490/1 | €74 | €64 | -€10 | -13.3% |
| Total equity and liabilities | 10/49 | €51,236 | €46,652 | -€4,583 | -8.9% |
| Equity | 10/15 | €48,773 | €45,019 | -€3,754 | -7.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,773 | €44,019 | -€3,754 | -7.9% |
| Amounts payable | 17/49 | €2,463 | €1,633 | -€830 | -33.7% |
| Amounts payable within one year | 42/48 | €2,451 | €1,622 | -€830 | -33.8% |
| Trade debts | 44 | €429 | €443 | +€14 | +3.2% |
| Suppliers | 440/4 | €429 | €443 | +€14 | +3.2% |
| Other amounts payable | 47/48 | €2,022 | €1,179 | -€843 | -41.7% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22 | €414 | +€392 | +1795.2% |
| Other operating charges | 640/8 | €74 | €324 | +€250 | +335.6% |
| Gross operating margin | 9900 | -€4,778 | -€2,862 | +€1,915 | +40.1% |
| Operating profit (loss) | 9901 | -€4,874 | -€3,600 | +€1,273 | +26.1% |
| Financial charges | 65/66B | €142 | €153 | +€11 | +8.0% |
| Recurring financial charges | 65 | €142 | €153 | +€11 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,016 | -€3,754 | +€1,262 | +25.2% |
| Profit (loss) for the period | 9904 | -€5,016 | -€3,754 | +€1,262 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,016 | -€3,754 | +€1,262 | +25.2% |
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 8 October 2026 via checked.be.