TAAG&CO: 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.
TAAG&CO
Largest movements
- Cash +€66,923
up €66,923 (+113%), from €59,287 to €126,210
mainly Other debts (+€43,396) and Trade debts (+€41,562)
- Tangible fixed assets +€21,338
up €21,338 (+44.5%), from €47,969 to €69,307
of which Furniture and vehicles: +€18,365
- Receivables within one year +€5,970
up €5,970 (+53.6%), from €11,136 to €17,106
of which Other amounts receivable: +€9,819
- Deferred charges and accrued income +€2,896
up €2,896 (+2,039%), from €142 to €3,038
- Other debts +€43,396
up €43,396 (+244%), from €17,778 to €61,174
- Trade debts +€41,562
new in 2025: €41,562
- Reserves +€12,267
up €12,267 (+13.2%), from €93,158 to €105,425
- Gross operating margin +€13,124
up €13,124 (+62.1%), from €21,121 to €34,245
- Taxes +€2,152
up €2,152 (+135%), from €1,598 to €3,750
- Financial income -€487
down €487 (-98.2%), from €496 to €9
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 | €118,534 | €215,661 | +€97,127 | +81.9% |
| Fixed assets | 21/28 | €47,969 | €69,307 | +€21,338 | +44.5% |
| Tangible fixed assets | 22/27 | €47,969 | €69,307 | +€21,338 | +44.5% |
| Plant, machinery and equipment | 23 | €2,180 | €5,153 | +€2,973 | +136% |
| Furniture and vehicles | 24 | €45,789 | €64,154 | +€18,365 | +40.1% |
| Current assets | 29/58 | €70,565 | €146,354 | +€75,789 | +107% |
| Amounts receivable within one year | 40/41 | €11,136 | €17,106 | +€5,970 | +53.6% |
| Trade receivables | 40 | €4,389 | €540 | -€3,849 | -87.7% |
| Other amounts receivable | 41 | €6,747 | €16,566 | +€9,819 | +146% |
| Cash at bank and in hand | 54/58 | €59,287 | €126,210 | +€66,923 | +113% |
| Deferred charges and accrued income | 490/1 | €142 | €3,038 | +€2,896 | +2,039% |
| Total equity and liabilities | 10/49 | €118,534 | €215,661 | +€97,127 | +81.9% |
| Equity | 10/15 | €100,658 | €112,925 | +€12,267 | +12.2% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €93,158 | €105,425 | +€12,267 | +13.2% |
| Distributable reserves | 133 | €93,158 | €105,425 | +€12,267 | +13.2% |
| Amounts payable | 17/49 | €17,876 | €102,736 | +€84,860 | +475% |
| Amounts payable within one year | 42/48 | €17,876 | €102,736 | +€84,860 | +475% |
| Trade debts | 44 | - | €41,562 | +€41,562 | |
| Suppliers | 440/4 | - | €41,562 | +€41,562 | |
| Taxes, remuneration and social security | 45 | €98 | - | -€98 | |
| Taxes | 450/3 | €98 | - | -€98 | |
| Other amounts payable | 47/48 | €17,778 | €61,174 | +€43,396 | +244% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,664 | €17,959 | +€295 | +1.7% |
| Other operating charges | 640/8 | €283 | €120 | -€163 | -57.6% |
| Gross operating margin | 9900 | €21,121 | €34,245 | +€13,124 | +62.1% |
| Operating profit (loss) | 9901 | €3,174 | €16,166 | +€12,992 | +409% |
| Financial income | 75/76B | €496 | €9 | -€487 | -98.2% |
| Recurring financial income | 75 | €496 | €9 | -€487 | -98.2% |
| Financial charges | 65/66B | €157 | €158 | +€1 | +0.6% |
| Recurring financial charges | 65 | €157 | €158 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €3,513 | €16,017 | +€12,504 | +356% |
| Income taxes | 67/77 | €1,598 | €3,750 | +€2,152 | +135% |
| Profit (loss) for the period | 9904 | €1,915 | €12,267 | +€10,352 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €1,915 | €12,267 | +€10,352 | +541% |
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 15 October 2026 via checked.be.