TA Services: 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 Services
Largest movements
- Receivables within one year +€20,960
up €20,960 (+72.5%), from €28,928 to €49,888
of which Trade receivables: +€19,700
- Cash -€15,815
down €15,815 (-48.3%), from €32,709 to €16,895
mainly Investment in fixed assets (net) (-€22,027) and Receivables within one year (-€20,960)
- Tangible fixed assets +€2,040
up €2,040 (+3.0%), from €68,283 to €70,323
of which Furniture and vehicles: +€4,424
- Other debts +€17,960
up €17,960 (+23.8%), from €75,342 to €93,303
- Reserves -€4,022
down €4,022 (-12.9%), from €31,089 to €27,067
- Trade debts -€3,854
down €3,854 (-21.9%), from €17,590 to €13,736
- Current portion of long-term debt -€3,827
down €3,827 (-100.0%), from €3,827 to €0
- Gross operating margin -€6,198
down €6,198 (-26.3%), from €23,573 to €17,375
- Depreciation +€4,720
up €4,720 (+30.9%), from €15,267 to €19,987
- Taxes -€642
down €642 (-62.9%), from €1,020 to €378
- Financial charges -€270
down €270 (-43.1%), from €627 to €357
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 | €130,848 | €137,106 | +€6,257 | +4.8% |
| Fixed assets | 21/28 | €68,283 | €70,323 | +€2,040 | +3.0% |
| Tangible fixed assets | 22/27 | €68,283 | €70,323 | +€2,040 | +3.0% |
| Plant, machinery and equipment | 23 | €46,551 | €49,031 | +€2,480 | +5.3% |
| Furniture and vehicles | 24 | €7,186 | €11,609 | +€4,424 | +61.6% |
| Leasing and similar rights | 25 | €14,546 | €9,682 | -€4,864 | -33.4% |
| Current assets | 29/58 | €62,566 | €66,783 | +€4,217 | +6.7% |
| Amounts receivable within one year | 40/41 | €28,928 | €49,888 | +€20,960 | +72.5% |
| Trade receivables | 40 | €26,139 | €45,840 | +€19,700 | +75.4% |
| Other amounts receivable | 41 | €2,789 | €4,049 | +€1,260 | +45.2% |
| Cash at bank and in hand | 54/58 | €32,709 | €16,895 | -€15,815 | -48.3% |
| Deferred charges and accrued income | 490/1 | €928 | €0 | -€928 | -100.0% |
| Total equity and liabilities | 10/49 | €130,848 | €137,106 | +€6,257 | +4.8% |
| Equity | 10/15 | €34,089 | €30,067 | -€4,022 | -11.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €31,089 | €27,067 | -€4,022 | -12.9% |
| Distributable reserves | 133 | €31,089 | €27,067 | -€4,022 | -12.9% |
| Amounts payable | 17/49 | €96,759 | €107,039 | +€10,279 | +10.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €96,759 | €107,039 | +€10,279 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €3,827 | €0 | -€3,827 | -100.0% |
| Trade debts | 44 | €17,590 | €13,736 | -€3,854 | -21.9% |
| Suppliers | 440/4 | €17,590 | €13,736 | -€3,854 | -21.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €75,342 | €93,303 | +€17,960 | +23.8% |
| Non-recurring operating income | 76A | €650 | €0 | -€650 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,267 | €19,987 | +€4,720 | +30.9% |
| Other operating charges | 640/8 | €687 | €674 | -€12 | -1.8% |
| Gross operating margin | 9900 | €23,573 | €17,375 | -€6,198 | -26.3% |
| Operating profit (loss) | 9901 | €7,619 | -€3,287 | -€10,906 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €627 | €357 | -€270 | -43.1% |
| Recurring financial charges | 65 | €627 | €357 | -€270 | -43.1% |
| Profit (loss) for the period before taxes | 9903 | €6,992 | -€3,644 | -€10,636 | |
| Income taxes | 67/77 | €1,020 | €378 | -€642 | -62.9% |
| Profit (loss) for the period | 9904 | €5,972 | -€4,022 | -€9,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,972 | -€4,022 | -€9,994 |
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 9 October 2026 via checked.be.