TA MACHINERY: 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 MACHINERY
Largest movements
- Tangible fixed assets +€94,825
up €94,825 (+23.7%), from €399,947 to €494,772
- Receivables within one year +€38,290
up €38,290 (+106.0%), from €36,115 to €74,405
of which Trade receivables: +€38,416
- Cash +€27,295
up €27,295 (+296.5%), from €9,207 to €36,502
mainly Debts after one year (+€114,445) and Depreciation (+€54,975)
- Debts after one year +€114,445
up €114,445 (+39.7%), from €288,376 to €402,821
- Current portion of long-term debt +€27,194
up €27,194 (+50.1%), from €54,332 to €81,527
- Other debts +€10,556
up €10,556 (+208.3%), from €5,068 to €15,624
- Gross operating margin -€64,914
down €64,914 (-45.3%), from €143,236 to €78,323
- Staff costs -€21,241
down €21,241 (-99.3%), from €21,390 to €149
- Depreciation +€18,132
up €18,132 (+49.2%), from €36,843 to €54,975
- Taxes -€13,120
down €13,120 (-94.8%), from €13,847 to €726
- Financial charges +€3,078
up €3,078 (+28.0%), from €10,987 to €14,066
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 | €445,269 | €605,903 | +€160,634 | +36.1% |
| Fixed assets | 21/28 | €399,947 | €494,772 | +€94,825 | +23.7% |
| Tangible fixed assets | 22/27 | €399,947 | €494,772 | +€94,825 | +23.7% |
| Furniture and vehicles | 24 | €399,947 | €494,772 | +€94,825 | +23.7% |
| Current assets | 29/58 | €45,322 | €111,131 | +€65,809 | +145.2% |
| Amounts receivable within one year | 40/41 | €36,115 | €74,405 | +€38,290 | +106.0% |
| Trade receivables | 40 | €35,989 | €74,405 | +€38,416 | +106.7% |
| Other amounts receivable | 41 | €126 | - | -€126 | |
| Cash at bank and in hand | 54/58 | €9,207 | €36,502 | +€27,295 | +296.5% |
| Deferred charges and accrued income | 490/1 | - | €224 | +€224 | |
| Total equity and liabilities | 10/49 | €445,269 | €605,903 | +€160,634 | +36.1% |
| Equity | 10/15 | €60,272 | €62,834 | +€2,562 | +4.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,272 | €57,834 | +€2,562 | +4.6% |
| Amounts payable | 17/49 | €384,997 | €543,069 | +€158,073 | +41.1% |
| Amounts payable after more than one year | 17 | €288,376 | €402,821 | +€114,445 | +39.7% |
| Financial debts | 170/4 | €288,376 | €402,821 | +€114,445 | +39.7% |
| Amounts payable within one year | 42/48 | €96,621 | €140,248 | +€43,627 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | €54,332 | €81,527 | +€27,194 | +50.1% |
| Trade debts | 44 | €23,373 | €27,268 | +€3,894 | +16.7% |
| Suppliers | 440/4 | €23,373 | €27,268 | +€3,894 | +16.7% |
| Taxes, remuneration and social security | 45 | €13,847 | €15,830 | +€1,983 | +14.3% |
| Taxes | 450/3 | €13,847 | €15,830 | +€1,983 | +14.3% |
| Other amounts payable | 47/48 | €5,068 | €15,624 | +€10,556 | +208.3% |
| Remuneration, social security and pensions | 62 | €21,390 | €149 | -€21,241 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,843 | €54,975 | +€18,132 | +49.2% |
| Other operating charges | 640/8 | €4,897 | €5,845 | +€948 | +19.4% |
| Gross operating margin | 9900 | €143,236 | €78,323 | -€64,914 | -45.3% |
| Operating profit (loss) | 9901 | €80,106 | €17,353 | -€62,753 | -78.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -83.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -83.3% |
| Financial charges | 65/66B | €10,987 | €14,066 | +€3,078 | +28.0% |
| Recurring financial charges | 65 | €10,987 | €14,066 | +€3,078 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €69,119 | €3,288 | -€65,831 | -95.2% |
| Income taxes | 67/77 | €13,847 | €726 | -€13,120 | -94.8% |
| Profit (loss) for the period | 9904 | €55,272 | €2,562 | -€52,711 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,272 | €2,562 | -€52,711 | -95.4% |
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 6 October 2026 via checked.be.