Tacho Center: 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.
Tacho Center
Largest movements
- Receivables within one year +€105,022
up €105,022 (+559%), from €18,800 to €123,821
of which Trade receivables: +€94,442
- Tangible fixed assets +€41,481
up €41,481 (+248%), from €16,717 to €58,198
of which Plant, machinery and equipment: +€39,716
- Cash +€35,832
up €35,832 (+160%), from €22,400 to €58,232
mainly Net result for the year (+€117,274) and Trade debts (+€53,601)
- Deferred charges and accrued income +€13,309
new in 2025: €13,309
- Reserves +€117,274
up €117,274 (+1,839%), from €6,378 to €123,652
of which Tax-exempt reserves: +€63,150
- Trade debts +€53,601
up €53,601, from €0 to €53,601
- Tax, wage and social debts +€19,851
up €19,851 (+179%), from €11,075 to €30,926
of which Taxes: +€14,969
- Other debts +€13,987
up €13,987 (+191%), from €7,323 to €21,311
- Debts after one year -€6,260
down €6,260 (-38.5%), from €16,257 to €9,997
- Gross operating margin +€179,562
up €179,562 (+2,001%), from €8,973 to €188,535
- Taxes +€40,083
up €40,083 (+7,829%), from €512 to €40,595
- Staff costs +€18,577
new in 2025: €18,577
- Financial charges +€2,256
up €2,256 (+245%), from €921 to €3,178
- Depreciation +€1,973
up €1,973 (+24.7%), from €8,001 to €9,975
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 | €57,917 | €253,561 | +€195,643 | +338% |
| Fixed assets | 21/28 | €16,717 | €58,198 | +€41,481 | +248% |
| Tangible fixed assets | 22/27 | €16,717 | €58,198 | +€41,481 | +248% |
| Plant, machinery and equipment | 23 | €16,717 | €56,433 | +€39,716 | +238% |
| Furniture and vehicles | 24 | - | €1,765 | +€1,765 | |
| Current assets | 29/58 | €41,200 | €195,363 | +€154,163 | +374% |
| Amounts receivable within one year | 40/41 | €18,800 | €123,821 | +€105,022 | +559% |
| Trade receivables | 40 | €18,800 | €113,241 | +€94,442 | +502% |
| Other amounts receivable | 41 | €0 | €10,580 | +€10,580 | |
| Cash at bank and in hand | 54/58 | €22,400 | €58,232 | +€35,832 | +160% |
| Deferred charges and accrued income | 490/1 | - | €13,309 | +€13,309 | |
| Total equity and liabilities | 10/49 | €57,917 | €253,561 | +€195,643 | +338% |
| Equity | 10/15 | €16,378 | €133,652 | +€117,274 | +716% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,378 | €123,652 | +€117,274 | +1,839% |
| Tax-exempt reserves | 132 | - | €63,150 | +€63,150 | |
| Distributable reserves | 133 | €6,378 | €60,502 | +€54,124 | +849% |
| Amounts payable | 17/49 | €41,539 | €119,909 | +€78,369 | +189% |
| Amounts payable after more than one year | 17 | €16,257 | €9,997 | -€6,260 | -38.5% |
| Financial debts | 170/4 | €16,257 | €9,997 | -€6,260 | -38.5% |
| Amounts payable within one year | 42/48 | €25,282 | €109,912 | +€84,629 | +335% |
| Current portion of amounts payable after more than one year | 42 | €6,884 | €4,074 | -€2,810 | -40.8% |
| Trade debts | 44 | €0 | €53,601 | +€53,601 | |
| Suppliers | 440/4 | €0 | €53,601 | +€53,601 | |
| Taxes, remuneration and social security | 45 | €11,075 | €30,926 | +€19,851 | +179% |
| Taxes | 450/3 | €11,075 | €26,045 | +€14,969 | +135% |
| Remuneration and social security | 454/9 | - | €4,881 | +€4,881 | |
| Other amounts payable | 47/48 | €7,323 | €21,311 | +€13,987 | +191% |
| Remuneration, social security and pensions | 62 | - | €18,577 | +€18,577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,001 | €9,975 | +€1,973 | +24.7% |
| Other operating charges | 640/8 | €2,158 | €1,679 | -€479 | -22.2% |
| Gross operating margin | 9900 | €8,973 | €188,535 | +€179,562 | +2,001% |
| Operating profit (loss) | 9901 | -€1,187 | €158,305 | +€159,492 | |
| Financial income | 75/76B | €2,287 | €2,742 | +€454 | +19.8% |
| Recurring financial income | 75 | €2,287 | €2,742 | +€454 | +19.8% |
| Financial charges | 65/66B | €921 | €3,178 | +€2,256 | +245% |
| Recurring financial charges | 65 | €921 | €3,178 | +€2,256 | +245% |
| Profit (loss) for the period before taxes | 9903 | €179 | €157,869 | +€157,689 | +87,879% |
| Income taxes | 67/77 | €512 | €40,595 | +€40,083 | +7,829% |
| Profit (loss) for the period | 9904 | -€333 | €117,274 | +€117,606 | |
| Transfer to tax-exempt reserves | 689 | - | €63,150 | +€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€333 | €54,124 | +€54,456 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.