taCtiel&Co: 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.
taCtiel&Co
Largest movements
- Cash -€256
down €256 (-92.2%), from €278 to €22
mainly Receivables within one year (-€213) and Net result for the year (-€44)
- Receivables within one year +€213
up €213 (+557%), from €38 to €251
- Profit (loss) carried forward -€44
down €44 (-0.6%), from -€7,184 to -€7,227
- Depreciation -€55
no longer reported in 2025 (was €55)
- Financial charges +€5
up €5 (+11.5%), from €39 to €44
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 | €316 | €273 | -€44 | -13.8% |
| Current assets | 29/58 | €316 | €273 | -€44 | -13.8% |
| Amounts receivable within one year | 40/41 | €38 | €251 | +€213 | +557% |
| Other amounts receivable | 41 | €38 | €251 | +€213 | +557% |
| Cash at bank and in hand | 54/58 | €278 | €22 | -€256 | -92.2% |
| Total equity and liabilities | 10/49 | €316 | €273 | -€44 | -13.8% |
| Equity | 10/15 | €316 | €273 | -€44 | -13.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Contributions outside capital | 11 | €7,500 | - | -€7,500 | |
| Other | 1109/19 | €7,500 | - | -€7,500 | |
| Profit (loss) carried forward | 14 | -€7,184 | -€7,227 | -€44 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55 | - | -€55 | |
| Operating profit (loss) | 9901 | -€55 | - | +€55 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€94 | -€44 | +€51 | +53.8% |
| Profit (loss) for the period | 9904 | -€94 | -€44 | +€51 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€94 | -€44 | +€51 | +53.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.