Tada-Id: 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.
Tada-Id
Largest movements
- Receivables after one year -€9,000
down €9,000 (-20.0%), from €45,000 to €36,000
- Receivables within one year +€2,891
up €2,891 (+20.6%), from €14,012 to €16,903
- Tangible fixed assets -€1,424
down €1,424 (-21.4%), from €6,667 to €5,243
- Cash +€1,038
up €1,038 (+1,759%), from €59 to €1,097
mainly Receivables after one year (+€9,000) and Net result for the year (+€3,443)
- Accrued charges and deferred income -€5,000
down €5,000 (-16.7%), from €30,000 to €25,000
- Tax, wage and social debts -€4,720
down €4,720 (-34.3%), from €13,758 to €9,038
- Profit (loss) carried forward +€3,443
up €3,443 (+18.8%), from €18,293 to €21,736
- Trade debts -€1,215
no longer reported in 2025 (was €1,215)
- Other debts +€997
up €997 (+211%), from €472 to €1,469
- Gross operating margin -€13,931
down €13,931 (-51.6%), from €27,018 to €13,087
- Taxes -€3,243
down €3,243 (-40.5%), from €8,000 to €4,757
- Other operating charges +€1,474
up €1,474 (+173%), from €852 to €2,326
- Depreciation +€1,328
up €1,328 (+1,369%), from €97 to €1,425
- Financial charges +€1,192
up €1,192 (+173%), from €691 to €1,883
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 | €65,738 | €59,242 | -€6,496 | -9.9% |
| Fixed assets | 21/28 | €6,667 | €5,243 | -€1,424 | -21.4% |
| Tangible fixed assets | 22/27 | €6,667 | €5,243 | -€1,424 | -21.4% |
| Furniture and vehicles | 24 | €6,667 | €5,243 | -€1,424 | -21.4% |
| Current assets | 29/58 | €59,071 | €54,000 | -€5,071 | -8.6% |
| Amounts receivable after more than one year | 29 | €45,000 | €36,000 | -€9,000 | -20.0% |
| Other amounts receivable | 291 | €45,000 | €36,000 | -€9,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €14,012 | €16,903 | +€2,891 | +20.6% |
| Trade receivables | 40 | €14,012 | €16,903 | +€2,891 | +20.6% |
| Cash at bank and in hand | 54/58 | €59 | €1,097 | +€1,038 | +1,759% |
| Total equity and liabilities | 10/49 | €65,738 | €59,242 | -€6,496 | -9.9% |
| Equity | 10/15 | €20,293 | €23,736 | +€3,443 | +17.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,293 | €21,736 | +€3,443 | +18.8% |
| Amounts payable | 17/49 | €45,445 | €35,507 | -€9,938 | -21.9% |
| Amounts payable within one year | 42/48 | €15,445 | €10,507 | -€4,938 | -32.0% |
| Trade debts | 44 | €1,215 | - | -€1,215 | |
| Suppliers | 440/4 | €1,215 | - | -€1,215 | |
| Taxes, remuneration and social security | 45 | €13,758 | €9,038 | -€4,720 | -34.3% |
| Taxes | 450/3 | €13,758 | €9,038 | -€4,720 | -34.3% |
| Other amounts payable | 47/48 | €472 | €1,469 | +€997 | +211% |
| Accrued charges and deferred income | 492/3 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97 | €1,425 | +€1,328 | +1,369% |
| Other operating charges | 640/8 | €852 | €2,326 | +€1,474 | +173% |
| Gross operating margin | 9900 | €27,018 | €13,087 | -€13,931 | -51.6% |
| Operating profit (loss) | 9901 | €26,069 | €9,336 | -€16,733 | -64.2% |
| Financial income | 75/76B | €915 | €747 | -€168 | -18.3% |
| Recurring financial income | 75 | €915 | €747 | -€168 | -18.3% |
| Financial charges | 65/66B | €691 | €1,883 | +€1,192 | +173% |
| Recurring financial charges | 65 | €691 | €1,883 | +€1,192 | +173% |
| Profit (loss) for the period before taxes | 9903 | €26,293 | €8,200 | -€18,093 | -68.8% |
| Income taxes | 67/77 | €8,000 | €4,757 | -€3,243 | -40.5% |
| Profit (loss) for the period | 9904 | €18,293 | €3,443 | -€14,850 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,293 | €3,443 | -€14,850 | -81.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.