TA Invest: what changed
What changed
TA Invest
filed annual accounts (NBB)
Net result for the year
-€8,540
2022 · -€38,428+€29,888
Equity
-€45,202
2022 · -€36,662-€8,540
Cash
€4
2022 · €15-€12
Balance sheet total
€190,337
2022 · €197,861-€7,523
Largest movements
Assets
- Tangible fixed assets -€7,511
down €7,511 (-3.8%), from €197,845 to €190,334
of which Land and buildings: -€7,046
Equity and liabilities
- Profit (loss) carried forward -€8,540
down €8,540 (-15.5%), from -€55,262 to -€63,802
Income statement
- Gross operating margin +€1,950
no longer reported in 2023 (was -€1,950)
- Other operating charges +€21
up €21 (+2.2%), from €946 to €967
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
-€38,428
Other operating charges
-€21
Other operating items
+€29,920
Financial charges
-€12
Result 2023
-€8,540
lowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€12
Investment
€0
Financing
€0
Cash 2022
€15
From operations (derived)
-€12
Net result for the year
-€8,540
Depreciation
+€7,511
Trade debts
+€967
Other debts
+€50
Cash 2023
€4
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €197,861 | €190,337 | -€7,523 | -3.8% |
| Fixed assets | 21/28 | €197,845 | €190,334 | -€7,511 | -3.8% |
| Tangible fixed assets | 22/27 | €197,845 | €190,334 | -€7,511 | -3.8% |
| Land and buildings | 22 | €195,517 | €188,471 | -€7,046 | -3.6% |
| Plant, machinery and equipment | 23 | €2,328 | €1,863 | -€466 | -20.0% |
| Current assets | 29/58 | €15 | €4 | -€12 | -77.0% |
| Cash at bank and in hand | 54/58 | €15 | €4 | -€12 | -77.0% |
| Total equity and liabilities | 10/49 | €197,861 | €190,337 | -€7,523 | -3.8% |
| Equity | 10/15 | -€36,662 | -€45,202 | -€8,540 | -23.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,262 | -€63,802 | -€8,540 | -15.5% |
| Amounts payable | 17/49 | €234,523 | €235,540 | +€1,017 | +0.4% |
| Amounts payable after more than one year | 17 | €222,390 | €222,390 | = | 0.0% |
| Financial debts | 170/4 | €222,390 | €222,390 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,133 | €13,150 | +€1,017 | +8.4% |
| Trade debts | 44 | €12,078 | €13,045 | +€967 | +8.0% |
| Suppliers | 440/4 | €12,078 | €13,045 | +€967 | +8.0% |
| Other amounts payable | 47/48 | €55 | €105 | +€50 | +90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,511 | €7,511 | = | 0.0% |
| Other operating charges | 640/8 | €946 | €967 | +€21 | +2.2% |
| Non-recurring operating charges | 66A | €27,970 | - | -€27,970 | |
| Gross operating margin | 9900 | -€1,950 | - | +€1,950 | |
| Operating profit (loss) | 9901 | -€38,378 | -€8,478 | +€29,899 | +77.9% |
| Financial charges | 65/66B | €50 | €62 | +€12 | +23.3% |
| Recurring financial charges | 65 | €50 | €62 | +€12 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,428 | -€8,540 | +€29,888 | +77.8% |
| Profit (loss) for the period | 9904 | -€38,428 | -€8,540 | +€29,888 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,428 | -€8,540 | +€29,888 | +77.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.