TACTO: 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.
TACTO
Largest movements
- Cash -€86,094
down €86,094 (-93.6%), from €91,974 to €5,880
mainly Current investments (-€60,000) and Receivables within one year (-€26,673)
- Current investments +€60,000
new in 2025: €60,000
- Receivables within one year +€26,673
up €26,673 (+118%), from €22,690 to €49,363
of which Other amounts receivable: +€13,363
- Tax, wage and social debts -€7,649
down €7,649 (-60.7%), from €12,611 to €4,962
- Reserves +€6,220
up €6,220 (+5.6%), from €110,336 to €116,556
of which Distributable reserves: +€6,220
- Accrued charges and deferred income +€3,828
up €3,828 (+1,781%), from €215 to €4,043
- Other debts -€1,360
no longer reported in 2025 (was €1,360)
- Gross operating margin -€26,085
down €26,085 (-70.2%), from €37,143 to €11,059
- Taxes -€7,006
down €7,006 (-56.8%), from €12,329 to €5,323
- Financial income +€1,447
up €1,447 (+133%), from €1,089 to €2,536
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 | €130,823 | €132,103 | +€1,280 | +1.0% |
| Fixed assets | 21/28 | €6,836 | €7,537 | +€701 | +10.3% |
| Tangible fixed assets | 22/27 | €6,836 | €7,537 | +€701 | +10.3% |
| Furniture and vehicles | 24 | €5,379 | €6,156 | +€777 | +14.4% |
| Other tangible fixed assets | 26 | €1,456 | €1,381 | -€75 | -5.2% |
| Current assets | 29/58 | €123,988 | €124,566 | +€579 | +0.5% |
| Amounts receivable after more than one year | 29 | €9,323 | €9,323 | = | 0.0% |
| Other amounts receivable | 291 | €9,323 | €9,323 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,690 | €49,363 | +€26,673 | +118% |
| Trade receivables | 40 | €7,320 | €20,630 | +€13,310 | +182% |
| Other amounts receivable | 41 | €15,370 | €28,733 | +€13,363 | +86.9% |
| Current investments | 50/53 | - | €60,000 | +€60,000 | |
| Cash at bank and in hand | 54/58 | €91,974 | €5,880 | -€86,094 | -93.6% |
| Total equity and liabilities | 10/49 | €130,823 | €132,103 | +€1,280 | +1.0% |
| Equity | 10/15 | €116,587 | €122,807 | +€6,220 | +5.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110,336 | €116,556 | +€6,220 | +5.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,476 | €114,696 | +€6,220 | +5.7% |
| Profit (loss) carried forward | 14 | €51 | €51 | = | 0.0% |
| Amounts payable | 17/49 | €14,236 | €9,296 | -€4,939 | -34.7% |
| Amounts payable within one year | 42/48 | €14,021 | €5,253 | -€8,767 | -62.5% |
| Trade debts | 44 | €50 | €291 | +€241 | +487% |
| Suppliers | 440/4 | €50 | €291 | +€241 | +487% |
| Taxes, remuneration and social security | 45 | €12,611 | €4,962 | -€7,649 | -60.7% |
| Taxes | 450/3 | €12,611 | €4,962 | -€7,649 | -60.7% |
| Other amounts payable | 47/48 | €1,360 | - | -€1,360 | |
| Accrued charges and deferred income | 492/3 | €215 | €4,043 | +€3,828 | +1,781% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,429 | €1,462 | +€33 | +2.3% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €37,143 | €11,059 | -€26,085 | -70.2% |
| Operating profit (loss) | 9901 | €35,209 | €9,077 | -€26,133 | -74.2% |
| Financial income | 75/76B | €1,089 | €2,536 | +€1,447 | +133% |
| Recurring financial income | 75 | €1,089 | €2,536 | +€1,447 | +133% |
| Financial charges | 65/66B | €69 | €70 | +€1 | +2.0% |
| Recurring financial charges | 65 | €69 | €70 | +€1 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €36,230 | €11,542 | -€24,687 | -68.1% |
| Income taxes | 67/77 | €12,329 | €5,323 | -€7,006 | -56.8% |
| Profit (loss) for the period | 9904 | €23,901 | €6,220 | -€17,681 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,901 | €6,220 | -€17,681 | -74.0% |
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 20 October 2026 via checked.be.