TaaaS: 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.
TaaaS
Largest movements
- Receivables within one year +€10,431
up €10,431 (+67.1%), from €15,549 to €25,979
of which Trade receivables: +€11,342
- Cash +€7,510
up €7,510 (+9.1%), from €82,412 to €89,922
mainly Other debts (+€60,403) and Net result for the year (+€16,774)
- Deferred charges and accrued income -€4,710
down €4,710 (-19.3%), from €24,375 to €19,665
- Other debts +€60,403
up €60,403 (+124.6%), from €48,488 to €108,892
- Reserves -€48,226
down €48,226 (-73.7%), from €65,398 to €17,171
- Gross operating margin +€26,766
up €26,766 (+639.9%), from €4,183 to €30,950
- Taxes +€4,374
up €4,374 (+3417.4%), from €128 to €4,502
- Financial charges -€1,483
down €1,483 (-22.9%), from €6,489 to €5,006
- Financial income -€1,000
down €1,000 (-13.2%), from €7,595 to €6,594
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 | €132,804 | €143,898 | +€11,094 | +8.4% |
| Fixed assets | 21/28 | €10,469 | €8,333 | -€2,136 | -20.4% |
| Intangible fixed assets | 21 | €1,605 | €818 | -€787 | -49.1% |
| Tangible fixed assets | 22/27 | €8,864 | €7,515 | -€1,349 | -15.2% |
| Plant, machinery and equipment | 23 | - | €1,391 | +€1,391 | |
| Furniture and vehicles | 24 | €8,864 | €6,124 | -€2,740 | -30.9% |
| Current assets | 29/58 | €122,335 | €135,566 | +€13,230 | +10.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €15,549 | €25,979 | +€10,431 | +67.1% |
| Trade receivables | 40 | €8,756 | €20,098 | +€11,342 | +129.5% |
| Other amounts receivable | 41 | €6,792 | €5,881 | -€911 | -13.4% |
| Cash at bank and in hand | 54/58 | €82,412 | €89,922 | +€7,510 | +9.1% |
| Deferred charges and accrued income | 490/1 | €24,375 | €19,665 | -€4,710 | -19.3% |
| Total equity and liabilities | 10/49 | €132,804 | €143,898 | +€11,094 | +8.4% |
| Equity | 10/15 | €72,398 | €24,171 | -€48,226 | -66.6% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €65,398 | €17,171 | -€48,226 | -73.7% |
| Distributable reserves | 133 | €65,398 | €17,171 | -€48,226 | -73.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €60,406 | €119,727 | +€59,321 | +98.2% |
| Amounts payable within one year | 42/48 | €60,406 | €119,599 | +€59,193 | +98.0% |
| Trade debts | 44 | €7,718 | €6,565 | -€1,153 | -14.9% |
| Suppliers | 440/4 | €7,718 | €6,565 | -€1,153 | -14.9% |
| Taxes, remuneration and social security | 45 | €4,200 | €4,143 | -€57 | -1.4% |
| Taxes | 450/3 | €4,200 | €4,143 | -€57 | -1.4% |
| Other amounts payable | 47/48 | €48,488 | €108,892 | +€60,403 | +124.6% |
| Accrued charges and deferred income | 492/3 | €0 | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,595 | €10,666 | +€71 | +0.7% |
| Other operating charges | 640/8 | €594 | €596 | +€2 | +0.3% |
| Gross operating margin | 9900 | €4,183 | €30,950 | +€26,766 | +639.9% |
| Operating profit (loss) | 9901 | -€7,006 | €19,688 | +€26,694 | |
| Financial income | 75/76B | €7,595 | €6,594 | -€1,000 | -13.2% |
| Recurring financial income | 75 | €7,595 | €6,594 | -€1,000 | -13.2% |
| Financial charges | 65/66B | €6,489 | €5,006 | -€1,483 | -22.9% |
| Recurring financial charges | 65 | €6,489 | €5,006 | -€1,483 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,901 | €21,276 | +€27,177 | |
| Income taxes | 67/77 | €128 | €4,502 | +€4,374 | +3417.4% |
| Profit (loss) for the period | 9904 | -€6,029 | €16,774 | +€22,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,029 | €16,774 | +€22,803 |
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 8 October 2026 via checked.be.