TAA: 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.
TAA
Largest movements
- Current assets +€673,587
up €673,587 (+23269.8%), from €2,895 to €676,482
of which Receivables within one year: +€572,597
- Debts within one year +€651,271
up €651,271 (+1994.5%), from €32,654 to €683,925
of which Trade debts: +€613,216
- Equity +€23,626
up €23,626 (+79.4%), from -€29,759 to -€6,133
of which Profit (loss) carried forward: +€23,626
- Gross operating margin +€35,741
up €35,741 (+384.6%), from €9,294 to €45,034
- Staff costs +€25,566
new in 2023: €25,566
- Other operating charges +€10,083
new in 2023: €10,083
From the 2021 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,895 | €677,792 | +€674,897 | +23315.1% |
| Fixed assets | 21/28 | - | €1,310 | +€1,310 | |
| Financial fixed assets | 28 | - | €1,310 | +€1,310 | |
| Current assets | 29/58 | €2,895 | €676,482 | +€673,587 | +23269.8% |
| Stocks and contracts in progress | 3 | - | €14,956 | +€14,956 | |
| Stocks | 30/36 | - | €14,956 | +€14,956 | |
| Amounts receivable within one year | 40/41 | €1,628 | €574,224 | +€572,597 | +35174.4% |
| Trade receivables | 40 | - | €568,768 | +€568,768 | |
| Other amounts receivable | 41 | - | €5,457 | +€5,457 | |
| Cash at bank and in hand | 54/58 | €1,137 | €87,301 | +€86,165 | +7580.3% |
| Total equity and liabilities | 10/49 | €2,895 | €677,792 | +€674,897 | +23315.1% |
| Equity | 10/15 | -€29,759 | -€6,133 | +€23,626 | +79.4% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€50,219 | -€26,593 | +€23,626 | +47.0% |
| Amounts payable | 17/49 | €32,654 | €683,925 | +€651,271 | +1994.5% |
| Amounts payable within one year | 42/48 | €32,654 | €683,925 | +€651,271 | +1994.5% |
| Trade debts | 44 | €45 | €613,261 | +€613,216 | +1348912.5% |
| Suppliers | 440/4 | - | €613,261 | +€613,261 | |
| Taxes, remuneration and social security | 45 | - | €47,137 | +€47,137 | |
| Taxes | 450/3 | - | €23,721 | +€23,721 | |
| Remuneration and social security | 454/9 | - | €23,416 | +€23,416 | |
| Other amounts payable | 47/48 | - | €23,526 | +€23,526 | |
| Remuneration, social security and pensions | 62 | - | €25,566 | +€25,566 | |
| Other operating charges | 640/8 | - | €10,083 | +€10,083 | |
| Gross operating margin | 9900 | €9,294 | €45,034 | +€35,741 | +384.6% |
| Operating profit (loss) | 9901 | -€1,659 | €9,385 | +€11,044 | |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | - | €333 | +€333 | |
| Recurring financial charges | 65 | - | €333 | +€333 | |
| Profit (loss) for the period before taxes | 9903 | -€1,659 | €9,056 | +€10,715 | |
| Profit (loss) for the period | 9904 | -€1,659 | €9,056 | +€10,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,659 | €9,056 | +€10,715 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2021 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.