TA 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.
TA GROUP
Largest movements
- Receivables within one year +€49,801
up €49,801 (+256.7%), from €19,403 to €69,204
of which Trade receivables: +€38,364
- Cash -€21,654
down €21,654 (-56.9%), from €38,059 to €16,404
mainly Receivables within one year (-€49,801) and Other debts (-€1,650)
- Stocks and contracts -€4,490
no longer reported in 2024 (was €4,490)
- Financial fixed assets -€2,300
no longer reported in 2024 (was €2,300)
- Trade debts +€9,599
up €9,599 (+109.7%), from €8,750 to €18,349
- Tax, wage and social debts +€9,066
up €9,066 (+2053.1%), from €442 to €9,507
- Profit (loss) carried forward +€4,343
up €4,343 (+9.0%), from €48,409 to €52,752
- Other debts -€1,650
no longer reported in 2024 (was €1,650)
- Gross operating margin +€4,534
up €4,534 (+866.9%), from €523 to €5,057
- Taxes -€2,760
no longer reported in 2024 (was €2,760)
- Financial charges -€1,140
down €1,140 (-69.2%), from €1,647 to €507
- Depreciation -€665
no longer reported in 2024 (was €665)
- Other operating charges +€207
new in 2024: €207
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,251 | €85,608 | +€21,357 | +33.2% |
| Fixed assets | 21/28 | €2,300 | - | -€2,300 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Financial fixed assets | 28 | €2,300 | - | -€2,300 | |
| Current assets | 29/58 | €61,951 | €85,608 | +€23,657 | +38.2% |
| Stocks and contracts in progress | 3 | €4,490 | - | -€4,490 | |
| Stocks | 30/36 | €4,490 | - | -€4,490 | |
| Amounts receivable within one year | 40/41 | €19,403 | €69,204 | +€49,801 | +256.7% |
| Trade receivables | 40 | €17,438 | €55,802 | +€38,364 | +220.0% |
| Other amounts receivable | 41 | €1,965 | €13,402 | +€11,437 | +582.1% |
| Cash at bank and in hand | 54/58 | €38,059 | €16,404 | -€21,654 | -56.9% |
| Total equity and liabilities | 10/49 | €64,251 | €85,608 | +€21,357 | +33.2% |
| Equity | 10/15 | €53,409 | €57,752 | +€4,343 | +8.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,409 | €52,752 | +€4,343 | +9.0% |
| Amounts payable | 17/49 | €10,842 | €27,856 | +€17,014 | +156.9% |
| Amounts payable within one year | 42/48 | €10,842 | €27,856 | +€17,014 | +156.9% |
| Trade debts | 44 | €8,750 | €18,349 | +€9,599 | +109.7% |
| Suppliers | 440/4 | €8,750 | €18,349 | +€9,599 | +109.7% |
| Taxes, remuneration and social security | 45 | €442 | €9,507 | +€9,066 | +2053.1% |
| Taxes | 450/3 | €442 | €9,507 | +€9,066 | +2053.1% |
| Other amounts payable | 47/48 | €1,650 | - | -€1,650 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | - | -€665 | |
| Other operating charges | 640/8 | - | €207 | +€207 | |
| Gross operating margin | 9900 | €523 | €5,057 | +€4,534 | +866.9% |
| Operating profit (loss) | 9901 | -€142 | €4,850 | +€4,992 | |
| Financial charges | 65/66B | €1,647 | €507 | -€1,140 | -69.2% |
| Recurring financial charges | 65 | €1,647 | €507 | -€1,140 | -69.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,789 | €4,343 | +€6,132 | |
| Income taxes | 67/77 | €2,760 | - | -€2,760 | |
| Profit (loss) for the period | 9904 | -€4,549 | €4,343 | +€8,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,549 | €4,343 | +€8,892 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.