TACTA: 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.
TACTA
Largest movements
- Receivables within one year +€296,529
up €296,529 (+36.4%), from €815,438 to €1.1m
of which Trade receivables: +€294,990
- Cash -€166,844
down €166,844 (-73.5%), from €227,141 to €60,298
mainly Receivables within one year (-€296,529) and Other debts (-€21,839)
- Trade debts +€90,482
up €90,482 (+8.9%), from €1.0m to €1.1m
- Tax, wage and social debts +€34,171
up €34,171 (+49.7%), from €68,692 to €102,863
- Reserves +€26,693
up €26,693 (+66.5%), from €40,162 to €66,855
- Other debts -€21,839
down €21,839 (-89.8%), from €24,332 to €2,493
- Turnover -€5.4m
no longer reported in 2025 (was €5.4m)
- Purchases and services -€5.4m
no longer reported in 2025 (was €5.4m)
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 | €1,160,337 | €1,288,091 | +€127,754 | +11.0% |
| Fixed assets | 21/28 | €104,210 | €97,444 | -€6,765 | -6.5% |
| Intangible fixed assets | 21 | €132 | €44 | -€88 | -66.6% |
| Tangible fixed assets | 22/27 | €104,077 | €97,400 | -€6,677 | -6.4% |
| Furniture and vehicles | 24 | €28,120 | €25,335 | -€2,784 | -9.9% |
| Other tangible fixed assets | 26 | €75,958 | €72,065 | -€3,893 | -5.1% |
| Current assets | 29/58 | €1,056,127 | €1,190,646 | +€134,519 | +12.7% |
| Amounts receivable within one year | 40/41 | €815,438 | €1,111,966 | +€296,529 | +36.4% |
| Trade receivables | 40 | €813,135 | €1,108,125 | +€294,990 | +36.3% |
| Other amounts receivable | 41 | €2,303 | €3,842 | +€1,538 | +66.8% |
| Cash at bank and in hand | 54/58 | €227,141 | €60,298 | -€166,844 | -73.5% |
| Deferred charges and accrued income | 490/1 | €13,548 | €18,382 | +€4,834 | +35.7% |
| Total equity and liabilities | 10/49 | €1,160,337 | €1,288,091 | +€127,754 | +11.0% |
| Equity | 10/15 | €46,162 | €72,855 | +€26,693 | +57.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €40,162 | €66,855 | +€26,693 | +66.5% |
| Distributable reserves | 133 | €40,162 | €66,855 | +€26,693 | +66.5% |
| Amounts payable | 17/49 | €1,114,175 | €1,215,236 | +€101,061 | +9.1% |
| Amounts payable within one year | 42/48 | €1,112,296 | €1,215,109 | +€102,813 | +9.2% |
| Trade debts | 44 | €1,019,272 | €1,109,753 | +€90,482 | +8.9% |
| Suppliers | 440/4 | €1,019,272 | €1,109,753 | +€90,482 | +8.9% |
| Taxes, remuneration and social security | 45 | €68,692 | €102,863 | +€34,171 | +49.7% |
| Taxes | 450/3 | €68,692 | €102,863 | +€34,171 | +49.7% |
| Other amounts payable | 47/48 | €24,332 | €2,493 | -€21,839 | -89.8% |
| Accrued charges and deferred income | 492/3 | €1,879 | €126 | -€1,753 | -93.3% |
| Turnover | 70 | €5,447,091 | - | -€5.4m | |
| Non-recurring operating income | 76A | - | €1,778 | +€1,778 | |
| Goods, raw materials, services and sundry goods | 60/61 | €5,424,759 | - | -€5.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,449 | €13,037 | +€587 | +4.7% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +157.8% |
| Non-recurring operating charges | 66A | - | €481 | +€481 | |
| Gross operating margin | 9900 | €22,332 | €57,122 | +€34,791 | +155.8% |
| Operating profit (loss) | 9901 | €9,495 | €42,606 | +€33,111 | +348.7% |
| Financial income | 75/76B | €217 | €446 | +€229 | +105.7% |
| Recurring financial income | 75 | €217 | €446 | +€229 | +105.7% |
| Financial charges | 65/66B | €4,998 | €5,301 | +€304 | +6.1% |
| Recurring financial charges | 65 | €4,998 | €5,301 | +€304 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €4,714 | €37,751 | +€33,037 | +700.8% |
| Income taxes | 67/77 | €3,905 | €11,058 | +€7,153 | +183.2% |
| Profit (loss) for the period | 9904 | €809 | €26,693 | +€25,884 | +3198.6% |
| Profit (loss) for the period to be appropriated | 9905 | €809 | €26,693 | +€25,884 | +3198.6% |
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 11 October 2026 via checked.be.