Tacone: 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.
Tacone
Largest movements
- Cash +€69,913
up €69,913 (+736.6%), from €9,492 to €79,405
mainly Net result for the year (+€68,224) and Receivables within one year (+€4,452)
- Receivables within one year -€4,452
down €4,452 (-72.7%), from €6,126 to €1,674
- Tangible fixed assets +€1,100
new in 2025: €1,100
- Reserves +€79,149
new in 2025: €79,149
- Profit (loss) carried forward -€10,925
no longer reported in 2025 (was €10,925)
- Gross operating margin +€75,462
up €75,462 (+503.1%), from €14,998 to €90,460
- Taxes +€18,097
up €18,097 (+467.1%), from €3,874 to €21,971
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 | €18,949 | €86,272 | +€67,323 | +355.3% |
| Fixed assets | 21/28 | - | €1,100 | +€1,100 | |
| Tangible fixed assets | 22/27 | - | €1,100 | +€1,100 | |
| Furniture and vehicles | 24 | - | €1,100 | +€1,100 | |
| Current assets | 29/58 | €18,949 | €85,172 | +€66,223 | +349.5% |
| Amounts receivable within one year | 40/41 | €6,126 | €1,674 | -€4,452 | -72.7% |
| Other amounts receivable | 41 | €6,126 | €1,674 | -€4,452 | -72.7% |
| Current investments | 50/53 | - | €490 | +€490 | |
| Cash at bank and in hand | 54/58 | €9,492 | €79,405 | +€69,913 | +736.6% |
| Deferred charges and accrued income | 490/1 | €3,331 | €3,603 | +€272 | +8.2% |
| Total equity and liabilities | 10/49 | €18,949 | €86,272 | +€67,323 | +355.3% |
| Equity | 10/15 | €12,925 | €81,149 | +€68,224 | +527.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €79,149 | +€79,149 | |
| Distributable reserves | 133 | - | €79,149 | +€79,149 | |
| Profit (loss) carried forward | 14 | €10,925 | - | -€10,925 | |
| Amounts payable | 17/49 | €6,024 | €5,123 | -€901 | -15.0% |
| Amounts payable within one year | 42/48 | €5,654 | €5,123 | -€532 | -9.4% |
| Trade debts | 44 | €3,129 | €2,983 | -€146 | -4.7% |
| Suppliers | 440/4 | €3,129 | €2,983 | -€146 | -4.7% |
| Other amounts payable | 47/48 | €2,525 | €2,140 | -€385 | -15.3% |
| Accrued charges and deferred income | 492/3 | €370 | - | -€370 | |
| Other operating charges | 640/8 | €173 | €328 | +€154 | +88.8% |
| Gross operating margin | 9900 | €14,998 | €90,460 | +€75,462 | +503.1% |
| Operating profit (loss) | 9901 | €14,825 | €90,133 | +€75,308 | +508.0% |
| Financial income | 75/76B | - | €121 | +€121 | |
| Recurring financial income | 75 | - | €121 | +€121 | |
| Financial charges | 65/66B | €26 | €59 | +€33 | +125.3% |
| Recurring financial charges | 65 | €26 | €59 | +€33 | +125.3% |
| Profit (loss) for the period before taxes | 9903 | €14,799 | €90,195 | +€75,396 | +509.5% |
| Income taxes | 67/77 | €3,874 | €21,971 | +€18,097 | +467.1% |
| Profit (loss) for the period | 9904 | €10,925 | €68,224 | +€57,299 | +524.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,925 | €68,224 | +€57,299 | +524.5% |
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 8 October 2026 via checked.be.