TABTI CONSULTANCY GROUP: 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.
TABTI CONSULTANCY GROUP
Largest movements
- Cash +€23,974
up €23,974 (+435%), from €5,515 to €29,489
mainly Net result for the year (+€26,261) and Receivables within one year (+€3,590)
- Receivables within one year -€3,590
down €3,590 (-61.8%), from €5,805 to €2,215
of which Trade receivables: -€3,590
- Profit (loss) carried forward +€26,261
up €26,261 (+35.9%), from -€73,216 to -€46,955
- Trade debts -€9,216
down €9,216 (-39.9%), from €23,080 to €13,864
- Tax, wage and social debts +€3,175
up €3,175 (+1,283%), from €248 to €3,422
- Gross operating margin +€47,343
up €47,343, from -€19,637 to €27,706
- Depreciation -€2,838
down €2,838 (-86.5%), from €3,281 to €443
- Other operating charges -€1,097
down €1,097 (-62.1%), from €1,765 to €669
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 | €36,763 | €56,704 | +€19,941 | +54.2% |
| Fixed assets | 21/28 | €25,443 | €25,000 | -€443 | -1.7% |
| Tangible fixed assets | 22/27 | €443 | - | -€443 | |
| Furniture and vehicles | 24 | €443 | - | -€443 | |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €11,320 | €31,704 | +€20,385 | +180% |
| Amounts receivable within one year | 40/41 | €5,805 | €2,215 | -€3,590 | -61.8% |
| Trade receivables | 40 | €5,718 | €2,128 | -€3,590 | -62.8% |
| Other amounts receivable | 41 | €87 | €87 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,515 | €29,489 | +€23,974 | +435% |
| Total equity and liabilities | 10/49 | €36,763 | €56,704 | +€19,941 | +54.2% |
| Equity | 10/15 | -€63,216 | -€36,955 | +€26,261 | +41.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,216 | -€46,955 | +€26,261 | +35.9% |
| Amounts payable | 17/49 | €99,979 | €93,660 | -€6,320 | -6.3% |
| Amounts payable within one year | 42/48 | €99,979 | €93,660 | -€6,320 | -6.3% |
| Trade debts | 44 | €23,080 | €13,864 | -€9,216 | -39.9% |
| Suppliers | 440/4 | €23,080 | €13,864 | -€9,216 | -39.9% |
| Taxes, remuneration and social security | 45 | €248 | €3,422 | +€3,175 | +1,283% |
| Taxes | 450/3 | €248 | €3,422 | +€3,175 | +1,283% |
| Other amounts payable | 47/48 | €76,652 | €76,373 | -€279 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,281 | €443 | -€2,838 | -86.5% |
| Other operating charges | 640/8 | €1,765 | €669 | -€1,097 | -62.1% |
| Gross operating margin | 9900 | -€19,637 | €27,706 | +€47,343 | |
| Operating profit (loss) | 9901 | -€24,684 | €26,594 | +€51,277 | |
| Financial charges | 65/66B | €302 | €333 | +€31 | +10.2% |
| Recurring financial charges | 65 | €302 | €333 | +€31 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,985 | €26,261 | +€51,246 | |
| Profit (loss) for the period | 9904 | -€24,985 | €26,261 | +€51,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,985 | €26,261 | +€51,246 |
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.