TACHE INVEST: what changed
TACHE INVEST
Largest movements
- Cash +€5
up €5 (+20.8%), from €24 to €29
mainly Trade debts (+€1,023) and Other debts (+€50)
- Profit (loss) carried forward -€1,068
down €1,068 (-0.1%), from -€986,316 to -€987,384
- Trade debts +€1,023
up €1,023 (+5.0%), from €20,448 to €21,471
- Other debts +€50
up €50 (0.0%), from €945,433 to €945,483
- Gross operating margin +€1,328
up €1,328 (+73.0%), from -€1,820 to -€492
- Other operating charges -€462
down €462 (-46.5%), from €993 to €531
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24 | €29 | +€5 | +20.8% |
| Current assets | 29/58 | €24 | €29 | +€5 | +20.8% |
| Cash at bank and in hand | 54/58 | €24 | €29 | +€5 | +20.8% |
| Total equity and liabilities | 10/49 | €24 | €29 | +€5 | +20.8% |
| Equity | 10/15 | -€965,856 | -€966,924 | -€1,068 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€986,316 | -€987,384 | -€1,068 | -0.1% |
| Amounts payable | 17/49 | €965,880 | €966,953 | +€1,073 | +0.1% |
| Amounts payable within one year | 42/48 | €965,880 | €966,953 | +€1,073 | +0.1% |
| Trade debts | 44 | €20,448 | €21,471 | +€1,023 | +5.0% |
| Suppliers | 440/4 | €20,448 | €21,471 | +€1,023 | +5.0% |
| Other amounts payable | 47/48 | €945,433 | €945,483 | +€50 | 0.0% |
| Other operating charges | 640/8 | €993 | €531 | -€462 | -46.5% |
| Gross operating margin | 9900 | -€1,820 | -€492 | +€1,328 | +73.0% |
| Operating profit (loss) | 9901 | -€2,812 | -€1,023 | +€1,789 | +63.6% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,856 | -€1,068 | +€1,788 | +62.6% |
| Profit (loss) for the period | 9904 | -€2,856 | -€1,068 | +€1,788 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,856 | -€1,068 | +€1,788 | +62.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.