TAC BATI: 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.
TAC BATI
Largest movements
- Receivables within one year -€6,614
down €6,614 (-10.6%), from €62,575 to €55,961
of which Trade receivables: -€3,968
- Cash +€3,734
up €3,734 (+774.7%), from €482 to €4,216
mainly Receivables within one year (+€6,614) and Stocks and contracts (+€2,900)
- Stocks and contracts -€2,900
no longer reported in 2025 (was €2,900)
- Other debts -€7,323
down €7,323 (-68.1%), from €10,746 to €3,423
- Trade debts +€1,755
up €1,755 (+62.3%), from €2,817 to €4,572
- Tax, wage and social debts -€772
down €772 (-78.3%), from €986 to €214
- Gross operating margin +€2,993
up €2,993, from -€2,288 to €705
- Other operating charges +€35
up €35 (+60.3%), from €58 to €93
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 | €66,117 | €60,337 | -€5,780 | -8.7% |
| Fixed assets | 21/28 | €160 | €160 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €65,957 | €60,177 | -€5,780 | -8.8% |
| Stocks and contracts in progress | 3 | €2,900 | - | -€2,900 | |
| Stocks | 30/36 | €2,900 | - | -€2,900 | |
| Amounts receivable within one year | 40/41 | €62,575 | €55,961 | -€6,614 | -10.6% |
| Trade receivables | 40 | €58,280 | €54,312 | -€3,968 | -6.8% |
| Other amounts receivable | 41 | €4,295 | €1,649 | -€2,646 | -61.6% |
| Cash at bank and in hand | 54/58 | €482 | €4,216 | +€3,734 | +774.7% |
| Total equity and liabilities | 10/49 | €66,117 | €60,337 | -€5,780 | -8.7% |
| Equity | 10/15 | €51,568 | €52,128 | +€560 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €46,860 | €46,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,492 | -€932 | +€560 | +37.5% |
| Amounts payable | 17/49 | €14,549 | €8,209 | -€6,340 | -43.6% |
| Amounts payable within one year | 42/48 | €14,549 | €8,209 | -€6,340 | -43.6% |
| Trade debts | 44 | €2,817 | €4,572 | +€1,755 | +62.3% |
| Suppliers | 440/4 | €2,817 | €4,572 | +€1,755 | +62.3% |
| Taxes, remuneration and social security | 45 | €986 | €214 | -€772 | -78.3% |
| Taxes | 450/3 | €986 | €214 | -€772 | -78.3% |
| Other amounts payable | 47/48 | €10,746 | €3,423 | -€7,323 | -68.1% |
| Other operating charges | 640/8 | €58 | €93 | +€35 | +60.3% |
| Gross operating margin | 9900 | -€2,288 | €705 | +€2,993 | |
| Operating profit (loss) | 9901 | -€2,346 | €612 | +€2,958 | |
| Financial charges | 65/66B | €71 | €52 | -€19 | -26.8% |
| Recurring financial charges | 65 | €71 | €52 | -€19 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,417 | €560 | +€2,977 | |
| Profit (loss) for the period | 9904 | -€2,417 | €560 | +€2,977 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,417 | €560 | +€2,977 |
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 9 October 2026 via checked.be.