TACYTA: 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.
TACYTA
Largest movements
- Cash -€32,325
down €32,325 (-83.1%), from €38,907 to €6,582
mainly Receivables within one year (-€24,289) and Tax, wage and social debts (-€12,628)
- Receivables within one year +€24,289
up €24,289 (+8.8%), from €275,388 to €299,677
of which Other amounts receivable: +€26,829
- Tangible fixed assets -€6,288
down €6,288 (-63.0%), from €9,986 to €3,698
- Tax, wage and social debts -€12,628
down €12,628 (-64.3%), from €19,652 to €7,024
- Profit (loss) carried forward -€8,604
down €8,604 (-3.0%), from €282,432 to €273,828
- Short-term financial debts +€5,894
new in 2024: €5,894
- Gross operating margin -€36,870
down €36,870, from €17,476 to -€19,393
- Taxes -€5,798
down €5,798 (-93.7%), from €6,190 to €392
- Financial income +€3,351
up €3,351 (+26.0%), from €12,884 to €16,235
- Depreciation -€338
down €338 (-14.7%), from €2,307 to €1,969
- Financial charges -€295
down €295 (-12.2%), from €2,429 to €2,134
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €325,206 | €312,067 | -€13,139 | -4.0% |
| Fixed assets | 21/28 | €10,011 | €3,723 | -€6,288 | -62.8% |
| Tangible fixed assets | 22/27 | €9,986 | €3,698 | -€6,288 | -63.0% |
| Furniture and vehicles | 24 | €9,986 | €3,698 | -€6,288 | -63.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €315,195 | €308,344 | -€6,851 | -2.2% |
| Amounts receivable after more than one year | 29 | - | €856 | +€856 | |
| Other amounts receivable | 291 | - | €856 | +€856 | |
| Amounts receivable within one year | 40/41 | €275,388 | €299,677 | +€24,289 | +8.8% |
| Trade receivables | 40 | €13,372 | €10,831 | -€2,541 | -19.0% |
| Other amounts receivable | 41 | €262,016 | €288,845 | +€26,829 | +10.2% |
| Cash at bank and in hand | 54/58 | €38,907 | €6,582 | -€32,325 | -83.1% |
| Deferred charges and accrued income | 490/1 | €900 | €1,229 | +€329 | +36.5% |
| Total equity and liabilities | 10/49 | €325,206 | €312,067 | -€13,139 | -4.0% |
| Equity | 10/15 | €292,392 | €283,788 | -€8,604 | -2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,760 | €3,760 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €282,432 | €273,828 | -€8,604 | -3.0% |
| Amounts payable | 17/49 | €32,814 | €28,279 | -€4,535 | -13.8% |
| Amounts payable within one year | 42/48 | €32,814 | €28,279 | -€4,535 | -13.8% |
| Financial debts | 43 | - | €5,894 | +€5,894 | |
| Credit institutions | 430/8 | - | €5,894 | +€5,894 | |
| Trade debts | 44 | €13,163 | €15,361 | +€2,199 | +16.7% |
| Suppliers | 440/4 | €13,163 | €15,361 | +€2,199 | +16.7% |
| Taxes, remuneration and social security | 45 | €19,652 | €7,024 | -€12,628 | -64.3% |
| Taxes | 450/3 | €19,652 | €7,024 | -€12,628 | -64.3% |
| Non-recurring operating income | 76A | - | €2,430 | +€2,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,307 | €1,969 | -€338 | -14.7% |
| Other operating charges | 640/8 | €984 | €952 | -€32 | -3.3% |
| Gross operating margin | 9900 | €17,476 | -€19,393 | -€36,870 | |
| Operating profit (loss) | 9901 | €14,185 | -€22,314 | -€36,499 | |
| Financial income | 75/76B | €12,884 | €16,235 | +€3,351 | +26.0% |
| Recurring financial income | 75 | €12,884 | €16,235 | +€3,351 | +26.0% |
| Financial charges | 65/66B | €2,429 | €2,134 | -€295 | -12.2% |
| Recurring financial charges | 65 | €2,429 | €2,134 | -€295 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €24,641 | -€8,213 | -€32,853 | |
| Income taxes | 67/77 | €6,190 | €392 | -€5,798 | -93.7% |
| Profit (loss) for the period | 9904 | €18,451 | -€8,604 | -€27,055 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,451 | -€8,604 | -€27,055 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.