Taché Securities: 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.
What changed
Taché Securities
NACE 46.861, Wholesale of diamonds and other precious stones
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-
not filed
Equity
€14,000
2024 · €14,000
Cash
€15,756
2024 · €12,695+€3,061
Balance sheet total
€122.9m
2024 · €114.5m+€8.4m
Largest movements
Assets
- Stocks and contracts +€9.2m
up €9.2m (+8.6%), from €107.0m to €116.2m
Equity and liabilities
- Trade debts +€8.4m
up €8.4m (+21.2%), from €39.5m to €47.9m
Income statement
- Turnover +€12.9m
up €12.9m (+6.8%), from €189.6m to €202.5m
- Goods and materials +€12.8m
up €12.8m (+6.8%), from €189.0m to €201.8m
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,492,640 | €122,875,543 | +€8.4m | +7.3% |
| Formation expenses | 20 | €2,561,106 | €1,811,514 | -€749,592 | -29.3% |
| Current assets | 29/58 | €111,931,535 | €121,064,029 | +€9.1m | +8.2% |
| Stocks and contracts in progress | 3 | €106,987,548 | €116,156,436 | +€9.2m | +8.6% |
| Stocks | 30/36 | €106,987,548 | €116,156,436 | +€9.2m | +8.6% |
| Goods purchased for resale | 34 | €106,987,548 | €116,156,436 | +€9.2m | +8.6% |
| Amounts receivable within one year | 40/41 | €845,606 | €806,647 | -€38,959 | -4.6% |
| Trade receivables | 40 | €764,596 | €763,638 | -€958 | -0.1% |
| Other amounts receivable | 41 | €81,010 | €43,009 | -€38,001 | -46.9% |
| Current investments | 50/53 | €4,081,845 | €4,081,845 | = | 0.0% |
| Other investments | 51/53 | €4,081,845 | €4,081,845 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,695 | €15,756 | +€3,061 | +24.1% |
| Deferred charges and accrued income | 490/1 | €3,840 | €3,345 | -€495 | -12.9% |
| Total equity and liabilities | 10/49 | €114,492,640 | €122,875,543 | +€8.4m | +7.3% |
| Equity | 10/15 | €14,000 | €14,000 | = | 0.0% |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Amounts payable | 17/49 | €114,478,640 | €122,861,543 | +€8.4m | +7.3% |
| Amounts payable after more than one year | 17 | €75,000,000 | €75,000,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000,000 | €75,000,000 | = | 0.0% |
| Other loans | 174 | €75,000,000 | €75,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,469,184 | €47,854,404 | +€8.4m | +21.2% |
| Trade debts | 44 | €39,469,184 | €47,854,404 | +€8.4m | +21.2% |
| Suppliers | 440/4 | €39,469,184 | €47,854,404 | +€8.4m | +21.2% |
| Accrued charges and deferred income | 492/3 | €9,457 | €7,139 | -€2,318 | -24.5% |
| Operating income | 70/76A | €196,207,021 | €209,020,497 | +€12.8m | +6.5% |
| Turnover | 70 | €189,632,023 | €202,506,724 | +€12.9m | +6.8% |
| Other operating income | 74 | €6,574,998 | €6,513,773 | -€61,225 | -0.9% |
| Operating charges | 60/66A | €196,260,468 | €209,069,277 | +€12.8m | +6.5% |
| Goods for resale, raw materials and consumables | 60 | €189,006,449 | €201,803,582 | +€12.8m | +6.8% |
| Purchases | 600/8 | €185,861,808 | - | -€185.9m | |
| Change in stocks: decrease (increase) | 609 | €3,144,641 | -€9,168,888 | -€12.3m | |
| Services and other goods | 61 | €6,484,277 | €6,516,103 | +€31,826 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €769,742 | €749,592 | -€20,150 | -2.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Operating profit (loss) | 9901 | -€53,446 | -€48,780 | +€4,666 | +8.7% |
| Financial income | 75/76B | €178,608 | - | -€178,608 | |
| Recurring financial income | 75 | €178,608 | €152,242 | -€26,366 | -14.8% |
| Income from current assets | 751 | €177,076 | - | -€177,076 | |
| Other financial income | 752/9 | €1,531 | €152,242 | +€150,711 | +9,841% |
| Financial charges | 65/66B | €125,161 | €103,462 | -€21,699 | -17.3% |
| Recurring financial charges | 65 | €125,161 | €103,462 | -€21,699 | -17.3% |
| Debt charges | 650 | €112,174 | - | -€112,174 | |
| Other financial charges | 652/9 | €12,987 | €103,462 | +€90,475 | +697% |
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.