Tactsim: 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.
Tactsim
Largest movements
- Cash +€38,243
up €38,243 (+344%), from €11,104 to €49,347
mainly Advances received (+€34,606) and Trade debts (+€24,421)
- Intangible fixed assets +€32,093
up €32,093 (+79.2%), from €40,500 to €72,593
- Receivables within one year +€10,867
up €10,867 (+58.9%), from €18,435 to €29,303
of which Trade receivables: +€11,762
- Advances received +€34,606
new in 2025: €34,606
- Trade debts +€24,421
up €24,421 (+127%), from €19,215 to €43,637
- Profit (loss) carried forward +€20,771
up €20,771 (+88.1%), from -€23,586 to -€2,815
- Gross operating margin +€16,888
up €16,888 (+132%), from €12,751 to €29,640
- Depreciation +€3,407
up €3,407 (+65.8%), from €5,177 to €8,584
- Other operating charges -€385
down €385 (-75.1%), from €513 to €128
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 | €71,186 | €151,784 | +€80,598 | +113% |
| Fixed assets | 21/28 | €41,646 | €73,063 | +€31,416 | +75.4% |
| Intangible fixed assets | 21 | €40,500 | €72,593 | +€32,093 | +79.2% |
| Tangible fixed assets | 22/27 | €1,146 | €469 | -€677 | -59.1% |
| Plant, machinery and equipment | 23 | €1,146 | €469 | -€677 | -59.1% |
| Current assets | 29/58 | €29,540 | €78,721 | +€49,182 | +166% |
| Amounts receivable within one year | 40/41 | €18,435 | €29,303 | +€10,867 | +58.9% |
| Trade receivables | 40 | €16,838 | €28,600 | +€11,762 | +69.9% |
| Other amounts receivable | 41 | €1,597 | €703 | -€895 | -56.0% |
| Cash at bank and in hand | 54/58 | €11,104 | €49,347 | +€38,243 | +344% |
| Deferred charges and accrued income | 490/1 | - | €72 | +€72 | |
| Total equity and liabilities | 10/49 | €71,186 | €151,784 | +€80,598 | +113% |
| Equity | 10/15 | €46,393 | €67,164 | +€20,771 | +44.8% |
| Contributions | 10/11 | €69,979 | €69,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,586 | -€2,815 | +€20,771 | +88.1% |
| Amounts payable | 17/49 | €24,794 | €84,620 | +€59,827 | +241% |
| Amounts payable after more than one year | 17 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 178/9 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €21,794 | €81,620 | +€59,827 | +275% |
| Financial debts | 43 | €308 | €321 | +€12 | +4.0% |
| Credit institutions | 430/8 | €308 | €321 | +€12 | +4.0% |
| Trade debts | 44 | €19,215 | €43,637 | +€24,421 | +127% |
| Suppliers | 440/4 | €19,215 | €43,637 | +€24,421 | +127% |
| Advances received on contracts in progress | 46 | - | €34,606 | +€34,606 | |
| Other amounts payable | 47/48 | €2,270 | €3,057 | +€787 | +34.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,177 | €8,584 | +€3,407 | +65.8% |
| Other operating charges | 640/8 | €513 | €128 | -€385 | -75.1% |
| Gross operating margin | 9900 | €12,751 | €29,640 | +€16,888 | +132% |
| Operating profit (loss) | 9901 | €7,061 | €20,928 | +€13,867 | +196% |
| Financial income | 75/76B | €0 | €15 | +€15 | |
| Recurring financial income | 75 | €0 | €15 | +€15 | |
| Financial charges | 65/66B | €110 | €172 | +€62 | +56.4% |
| Recurring financial charges | 65 | €110 | €172 | +€62 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €6,951 | €20,771 | +€13,820 | +199% |
| Profit (loss) for the period | 9904 | €6,951 | €20,771 | +€13,820 | +199% |
| Profit (loss) for the period to be appropriated | 9905 | €6,951 | €20,771 | +€13,820 | +199% |
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 30 October 2026 via checked.be.