TA Technieken: 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 Technieken
Largest movements
- Cash +€14,632
up €14,632 (+119%), from €12,265 to €26,897
mainly Net result for the year (+€13,064) and Tax, wage and social debts (+€3,339)
- Receivables within one year +€2,908
up €2,908 (+37.9%), from €7,677 to €10,585
of which Trade receivables: +€4,043
- Tangible fixed assets -€2,067
down €2,067 (-20.4%), from €10,139 to €8,072
- Deferred charges and accrued income +€595
up €595 (+109%), from €545 to €1,141
- Reserves +€13,064
up €13,064 (+50.4%), from €25,930 to €38,995
- Tax, wage and social debts +€3,339
up €3,339 (+325%), from €1,026 to €4,365
of which Taxes: +€3,339
- Gross operating margin +€15,295
up €15,295 (+204%), from €7,482 to €22,777
- Taxes +€4,222
up €4,222 (+241%), from €1,752 to €5,974
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 | €30,626 | €46,695 | +€16,069 | +52.5% |
| Fixed assets | 21/28 | €10,139 | €8,072 | -€2,067 | -20.4% |
| Tangible fixed assets | 22/27 | €10,139 | €8,072 | -€2,067 | -20.4% |
| Furniture and vehicles | 24 | €10,139 | €8,072 | -€2,067 | -20.4% |
| Current assets | 29/58 | €20,486 | €38,623 | +€18,136 | +88.5% |
| Amounts receivable within one year | 40/41 | €7,677 | €10,585 | +€2,908 | +37.9% |
| Trade receivables | 40 | €5,639 | €9,683 | +€4,043 | +71.7% |
| Other amounts receivable | 41 | €2,037 | €902 | -€1,135 | -55.7% |
| Cash at bank and in hand | 54/58 | €12,265 | €26,897 | +€14,632 | +119% |
| Deferred charges and accrued income | 490/1 | €545 | €1,141 | +€595 | +109% |
| Total equity and liabilities | 10/49 | €30,626 | €46,695 | +€16,069 | +52.5% |
| Equity | 10/15 | €28,930 | €41,995 | +€13,064 | +45.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,930 | €38,995 | +€13,064 | +50.4% |
| Distributable reserves | 133 | €25,930 | €38,995 | +€13,064 | +50.4% |
| Amounts payable | 17/49 | €1,695 | €4,700 | +€3,005 | +177% |
| Amounts payable within one year | 42/48 | €1,295 | €4,692 | +€3,396 | +262% |
| Trade debts | 44 | €269 | €326 | +€57 | +21.3% |
| Suppliers | 440/4 | €269 | €326 | +€57 | +21.3% |
| Taxes, remuneration and social security | 45 | €1,026 | €4,365 | +€3,339 | +325% |
| Taxes | 450/3 | €1,026 | €4,365 | +€3,339 | +325% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €400 | €8 | -€392 | -97.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,974 | €3,111 | +€137 | +4.6% |
| Other operating charges | 640/8 | €545 | €587 | +€42 | +7.7% |
| Gross operating margin | 9900 | €7,482 | €22,777 | +€15,295 | +204% |
| Operating profit (loss) | 9901 | €3,963 | €19,079 | +€15,116 | +381% |
| Financial charges | 65/66B | €41 | €40 | -€0 | -0.3% |
| Recurring financial charges | 65 | €41 | €40 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €3,922 | €19,038 | +€15,116 | +385% |
| Income taxes | 67/77 | €1,752 | €5,974 | +€4,222 | +241% |
| Profit (loss) for the period | 9904 | €2,170 | €13,064 | +€10,894 | +502% |
| Profit (loss) for the period to be appropriated | 9905 | €2,170 | €13,064 | +€10,894 | +502% |
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 24 October 2026 via checked.be.