ta-systems: 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-systems
Largest movements
- Deferred charges and accrued income +€4,915
new in 2025: €4,915
- Receivables within one year +€3,265
up €3,265 (+246%), from €1,329 to €4,594
of which Other amounts receivable: +€3,460
- Cash +€349
up €349 (+13.2%), from €2,648 to €2,997
mainly Trade debts (+€6,433) and Tax, wage and social debts (+€6,172)
- Trade debts +€6,433
new in 2025: €6,433
- Tax, wage and social debts +€6,172
new in 2025: €6,172
of which Remuneration and social security: +€5,917
- Profit (loss) carried forward -€3,450
down €3,450 (-209%), from -€1,649 to -€5,099
- Accrued charges and deferred income -€626
down €626 (-100%), from €626 to €0
- Staff costs +€43,293
new in 2025: €43,293
- Gross operating margin +€40,724
up €40,724, from -€887 to €39,836
- Other operating charges -€762
down €762 (-100%), from €762 to €0
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.
Derived cash bridge
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 | €3,977 | €12,506 | +€8,529 | +214% |
| Current assets | 29/58 | €3,977 | €12,506 | +€8,529 | +214% |
| Amounts receivable within one year | 40/41 | €1,329 | €4,594 | +€3,265 | +246% |
| Trade receivables | 40 | €195 | €0 | -€195 | -100% |
| Other amounts receivable | 41 | €1,134 | €4,594 | +€3,460 | +305% |
| Cash at bank and in hand | 54/58 | €2,648 | €2,997 | +€349 | +13.2% |
| Deferred charges and accrued income | 490/1 | - | €4,915 | +€4,915 | |
| Total equity and liabilities | 10/49 | €3,977 | €12,506 | +€8,529 | +214% |
| Equity | 10/15 | €3,351 | -€99 | -€3,450 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,649 | -€5,099 | -€3,450 | -209% |
| Amounts payable | 17/49 | €626 | €12,605 | +€11,979 | +1,913% |
| Amounts payable within one year | 42/48 | - | €12,605 | +€12,605 | |
| Trade debts | 44 | - | €6,433 | +€6,433 | |
| Suppliers | 440/4 | - | €6,433 | +€6,433 | |
| Taxes, remuneration and social security | 45 | - | €6,172 | +€6,172 | |
| Taxes | 450/3 | - | €255 | +€255 | |
| Remuneration and social security | 454/9 | - | €5,917 | +€5,917 | |
| Accrued charges and deferred income | 492/3 | €626 | €0 | -€626 | -100% |
| Remuneration, social security and pensions | 62 | - | €43,293 | +€43,293 | |
| Other operating charges | 640/8 | €762 | €0 | -€762 | -100% |
| Gross operating margin | 9900 | -€887 | €39,836 | +€40,724 | |
| Operating profit (loss) | 9901 | -€1,649 | -€3,456 | -€1,807 | -110% |
| Financial income | 75/76B | - | €79 | +€79 | |
| Recurring financial income | 75 | - | €79 | +€79 | |
| Financial charges | 65/66B | €0 | €72 | +€72 | +720,600% |
| Recurring financial charges | 65 | €0 | €72 | +€72 | +720,600% |
| Profit (loss) for the period before taxes | 9903 | -€1,649 | -€3,450 | -€1,801 | -109% |
| Profit (loss) for the period | 9904 | -€1,649 | -€3,450 | -€1,801 | -109% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,649 | -€3,450 | -€1,801 | -109% |
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 13 October 2026 via checked.be.