TAC - TICS: 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.
TAC - TICS
Largest movements
- Receivables within one year -€166
down €166 (-8.9%), from €1,869 to €1,703
- Other debts +€1,485
up €1,485 (+0.4%), from €423,257 to €424,743
- Profit (loss) carried forward -€1,176
down €1,176 (-0.3%), from -€442,315 to -€443,491
- Trade debts -€475
down €475 (-100.0%), from €475 to €0
- Other operating charges +€695
up €695 (+637.9%), from €109 to €804
- Gross operating margin +€423
up €423 (+56.0%), from -€755 to -€333
- Financial charges -€25
down €25 (-38.9%), from €64 to €39
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 | €1,869 | €1,703 | -€166 | -8.9% |
| Current assets | 29/58 | €1,869 | €1,703 | -€166 | -8.9% |
| Amounts receivable within one year | 40/41 | €1,869 | €1,703 | -€166 | -8.9% |
| Other amounts receivable | 41 | €1,869 | €1,703 | -€166 | -8.9% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,869 | €1,703 | -€166 | -8.9% |
| Equity | 10/15 | -€421,864 | -€423,040 | -€1,176 | -0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€442,315 | -€443,491 | -€1,176 | -0.3% |
| Amounts payable | 17/49 | €423,733 | €424,743 | +€1,010 | +0.2% |
| Amounts payable within one year | 42/48 | €423,733 | €424,743 | +€1,010 | +0.2% |
| Trade debts | 44 | €475 | €0 | -€475 | -100.0% |
| Suppliers | 440/4 | €475 | €0 | -€475 | -100.0% |
| Other amounts payable | 47/48 | €423,257 | €424,743 | +€1,485 | +0.4% |
| Other operating charges | 640/8 | €109 | €804 | +€695 | +637.9% |
| Gross operating margin | 9900 | -€755 | -€333 | +€423 | +56.0% |
| Operating profit (loss) | 9901 | -€864 | -€1,137 | -€273 | -31.6% |
| Financial charges | 65/66B | €64 | €39 | -€25 | -38.9% |
| Recurring financial charges | 65 | €64 | €39 | -€25 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | -€928 | -€1,176 | -€248 | -26.7% |
| Profit (loss) for the period | 9904 | -€928 | -€1,176 | -€248 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€928 | -€1,176 | -€248 | -26.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.