TACHYONN CONSULTING: 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.
TACHYONN CONSULTING
Largest movements
- Receivables within one year +€16,975
up €16,975 (+109%), from €15,638 to €32,613
of which Trade receivables: +€10,666
- Cash +€4,137
up €4,137 (+8.8%), from €47,011 to €51,149
mainly Net result for the year (+€47,931) and Other debts (+€13,020)
- Other debts +€13,020
up €13,020 (+47.0%), from €27,721 to €40,741
- Tax, wage and social debts +€10,571
up €10,571 (+88.4%), from €11,953 to €22,523
of which Taxes: +€7,071
- Trade debts -€1,432
no longer reported in 2025 (was €1,432)
- Gross operating margin +€6,812
up €6,812 (+12.9%), from €52,793 to €59,604
- Taxes -€5,831
down €5,831 (-37.3%), from €15,634 to €9,803
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 | €63,330 | €85,488 | +€22,159 | +35.0% |
| Fixed assets | 21/28 | €680 | €1,328 | +€648 | +95.3% |
| Tangible fixed assets | 22/27 | €570 | €1,218 | +€648 | +114% |
| Plant, machinery and equipment | 23 | - | €483 | +€483 | |
| Furniture and vehicles | 24 | €570 | €735 | +€165 | +28.9% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €62,650 | €84,160 | +€21,511 | +34.3% |
| Amounts receivable within one year | 40/41 | €15,638 | €32,613 | +€16,975 | +109% |
| Trade receivables | 40 | - | €10,666 | +€10,666 | |
| Other amounts receivable | 41 | €15,638 | €21,948 | +€6,309 | +40.3% |
| Cash at bank and in hand | 54/58 | €47,011 | €51,149 | +€4,137 | +8.8% |
| Deferred charges and accrued income | 490/1 | - | €398 | +€398 | |
| Total equity and liabilities | 10/49 | €63,330 | €85,488 | +€22,159 | +35.0% |
| Equity | 10/15 | €22,224 | €22,224 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €3,624 | €3,624 | = | 0.0% |
| Amounts payable | 17/49 | €41,106 | €63,264 | +€22,159 | +53.9% |
| Amounts payable within one year | 42/48 | €41,106 | €63,264 | +€22,159 | +53.9% |
| Trade debts | 44 | €1,432 | - | -€1,432 | |
| Suppliers | 440/4 | €1,432 | - | -€1,432 | |
| Taxes, remuneration and social security | 45 | €11,953 | €22,523 | +€10,571 | +88.4% |
| Taxes | 450/3 | €11,953 | €19,023 | +€7,071 | +59.2% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €27,721 | €40,741 | +€13,020 | +47.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €749 | +€179 | +31.4% |
| Other operating charges | 640/8 | €757 | €973 | +€215 | +28.4% |
| Gross operating margin | 9900 | €52,793 | €59,604 | +€6,812 | +12.9% |
| Operating profit (loss) | 9901 | €51,465 | €57,883 | +€6,417 | +12.5% |
| Financial income | 75/76B | €590 | €20 | -€570 | -96.6% |
| Recurring financial income | 75 | €590 | €20 | -€570 | -96.6% |
| Financial charges | 65/66B | €184 | €168 | -€16 | -8.6% |
| Recurring financial charges | 65 | €184 | €168 | -€16 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €51,871 | €57,734 | +€5,863 | +11.3% |
| Income taxes | 67/77 | €15,634 | €9,803 | -€5,831 | -37.3% |
| Profit (loss) for the period | 9904 | €36,236 | €47,931 | +€11,694 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,236 | €47,931 | +€11,694 | +32.3% |
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 29 October 2026 via checked.be.