TA DAA !: 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.
TA DAA !
Largest movements
- Cash -€32,666
down €32,666 (-92.4%), from €35,355 to €2,689
mainly Net result for the year (-€29,577) and Receivables within one year (-€9,067)
- Receivables within one year +€9,067
up €9,067 (+55.2%), from €16,424 to €25,491
of which Trade receivables: +€5,393
- Profit (loss) carried forward -€29,577
down €29,577 (-3679.3%), from -€804 to -€30,381
- Other debts +€3,494
up €3,494 (+168.9%), from €2,069 to €5,563
- Tax, wage and social debts +€2,995
up €2,995 (+35.3%), from €8,477 to €11,472
of which Remuneration and social security: +€3,428
- Trade debts -€1,718
down €1,718 (-29.3%), from €5,866 to €4,148
- Gross operating margin -€33,415
down €33,415, from €8,235 to -€25,179
- Taxes -€1,973
down €1,973 (-100.0%), from €1,973 to €0
- Depreciation +€973
up €973 (+43.0%), from €2,265 to €3,238
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 | €71,413 | €46,607 | -€24,807 | -34.7% |
| Fixed assets | 21/28 | €16,939 | €16,322 | -€617 | -3.6% |
| Tangible fixed assets | 22/27 | €16,939 | €16,322 | -€617 | -3.6% |
| Plant, machinery and equipment | 23 | €7,288 | €6,140 | -€1,148 | -15.7% |
| Furniture and vehicles | 24 | €3,629 | €2,728 | -€901 | -24.8% |
| Other tangible fixed assets | 26 | €6,023 | €7,454 | +€1,432 | +23.8% |
| Current assets | 29/58 | €54,475 | €30,285 | -€24,190 | -44.4% |
| Amounts receivable within one year | 40/41 | €16,424 | €25,491 | +€9,067 | +55.2% |
| Trade receivables | 40 | €11,817 | €17,210 | +€5,393 | +45.6% |
| Other amounts receivable | 41 | €4,607 | €8,282 | +€3,675 | +79.8% |
| Cash at bank and in hand | 54/58 | €35,355 | €2,689 | -€32,666 | -92.4% |
| Deferred charges and accrued income | 490/1 | €2,696 | €2,104 | -€591 | -21.9% |
| Total equity and liabilities | 10/49 | €71,413 | €46,607 | -€24,807 | -34.7% |
| Equity | 10/15 | €55,002 | €25,424 | -€29,577 | -53.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €43,406 | €43,406 | = | 0.0% |
| Distributable reserves | 133 | €43,406 | €43,406 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€804 | -€30,381 | -€29,577 | -3679.3% |
| Amounts payable | 17/49 | €16,412 | €21,182 | +€4,771 | +29.1% |
| Amounts payable within one year | 42/48 | €16,412 | €21,182 | +€4,771 | +29.1% |
| Trade debts | 44 | €5,866 | €4,148 | -€1,718 | -29.3% |
| Suppliers | 440/4 | €5,866 | €4,148 | -€1,718 | -29.3% |
| Taxes, remuneration and social security | 45 | €8,477 | €11,472 | +€2,995 | +35.3% |
| Taxes | 450/3 | €5,289 | €4,855 | -€433 | -8.2% |
| Remuneration and social security | 454/9 | €3,188 | €6,616 | +€3,428 | +107.5% |
| Other amounts payable | 47/48 | €2,069 | €5,563 | +€3,494 | +168.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,265 | €3,238 | +€973 | +43.0% |
| Other operating charges | 640/8 | €981 | €1,012 | +€30 | +3.1% |
| Gross operating margin | 9900 | €8,235 | -€25,179 | -€33,415 | |
| Operating profit (loss) | 9901 | €4,990 | -€29,429 | -€34,418 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €124 | €149 | +€25 | +20.4% |
| Recurring financial charges | 65 | €124 | €149 | +€25 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €4,866 | -€29,577 | -€34,443 | |
| Income taxes | 67/77 | €1,973 | €0 | -€1,973 | -100.0% |
| Profit (loss) for the period | 9904 | €2,893 | -€29,577 | -€32,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,893 | -€29,577 | -€32,471 |
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 10 October 2026 via checked.be.