TACITEA: 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.
TACITEA
Largest movements
- Cash -€57,798
down €57,798 (-93.0%), from €62,135 to €4,337
mainly Current investments (-€30,000) and Short-term financial debts (-€15,244)
- Current investments +€30,000
up €30,000 (+13.3%), from €225,000 to €255,000
- Short-term financial debts -€15,244
down €15,244 (-5.5%), from €278,368 to €263,124
- Profit (loss) carried forward -€10,830
down €10,830 (-177.5%), from -€6,102 to -€16,932
- Financial income -€69,914
down €69,914 (-99.9%), from €70,000 to €86
- Financial charges -€16,968
down €16,968 (-65.3%), from €25,995 to €9,027
- Gross operating margin -€396
down €396 (-36.2%), from -€1,094 to -€1,490
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 | €287,135 | €259,337 | -€27,798 | -9.7% |
| Current assets | 29/58 | €287,135 | €259,337 | -€27,798 | -9.7% |
| Current investments | 50/53 | €225,000 | €255,000 | +€30,000 | +13.3% |
| Cash at bank and in hand | 54/58 | €62,135 | €4,337 | -€57,798 | -93.0% |
| Total equity and liabilities | 10/49 | €287,135 | €259,337 | -€27,798 | -9.7% |
| Equity | 10/15 | €5,898 | -€4,932 | -€10,830 | |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,102 | -€16,932 | -€10,830 | -177.5% |
| Amounts payable | 17/49 | €281,237 | €264,269 | -€16,968 | -6.0% |
| Amounts payable within one year | 42/48 | €281,207 | €264,269 | -€16,938 | -6.0% |
| Financial debts | 43 | €278,368 | €263,124 | -€15,244 | -5.5% |
| Other loans | 439 | €278,368 | €263,124 | -€15,244 | -5.5% |
| Trade debts | 44 | €242 | €242 | = | 0.0% |
| Suppliers | 440/4 | €242 | €242 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,596 | €903 | -€1,694 | -65.2% |
| Taxes | 450/3 | €2,596 | €903 | -€1,694 | -65.2% |
| Accrued charges and deferred income | 492/3 | €30 | - | -€30 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,094 | -€1,490 | -€396 | -36.2% |
| Operating profit (loss) | 9901 | -€1,481 | -€1,889 | -€408 | -27.6% |
| Financial income | 75/76B | €70,000 | €86 | -€69,914 | -99.9% |
| Recurring financial income | 75 | €70,000 | €86 | -€69,914 | -99.9% |
| Financial charges | 65/66B | €25,995 | €9,027 | -€16,968 | -65.3% |
| Recurring financial charges | 65 | €25,995 | €9,027 | -€16,968 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €42,524 | -€10,830 | -€53,355 | |
| Profit (loss) for the period | 9904 | €42,524 | -€10,830 | -€53,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,524 | -€10,830 | -€53,355 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.