Tadaa!: 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.
Tadaa!
Largest movements
- Cash +€61,988
up €61,988 (+37.4%), from €165,624 to €227,612
mainly Net result for the year (+€114,082) and Other debts (+€56,943)
- Deferred charges and accrued income +€8,110
up €8,110 (+356%), from €2,278 to €10,388
- Receivables within one year -€3,998
down €3,998 (-21.0%), from €19,002 to €15,004
of which Trade receivables: -€3,998
- Tangible fixed assets +€2,697
up €2,697 (+157%), from €1,713 to €4,409
of which Furniture and vehicles: +€1,497
- Other debts +€56,943
up €56,943 (+32.8%), from €173,504 to €230,446
- Tax, wage and social debts +€11,892
up €11,892 (+77.8%), from €15,279 to €27,171
of which Taxes: +€7,993
- Gross operating margin +€35,155
up €35,155 (+30.4%), from €115,633 to €150,788
- Taxes +€9,797
up €9,797 (+40.1%), from €24,412 to €34,210
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 | €192,834 | €261,195 | +€68,361 | +35.5% |
| Fixed assets | 21/28 | €5,930 | €8,191 | +€2,262 | +38.1% |
| Intangible fixed assets | 21 | €1,628 | €1,193 | -€435 | -26.7% |
| Tangible fixed assets | 22/27 | €1,713 | €4,409 | +€2,697 | +157% |
| Land and buildings | 22 | €917 | €763 | -€154 | -16.8% |
| Plant, machinery and equipment | 23 | - | €1,353 | +€1,353 | |
| Furniture and vehicles | 24 | €796 | €2,293 | +€1,497 | +188% |
| Financial fixed assets | 28 | €2,589 | €2,589 | = | 0.0% |
| Current assets | 29/58 | €186,904 | €253,004 | +€66,099 | +35.4% |
| Amounts receivable within one year | 40/41 | €19,002 | €15,004 | -€3,998 | -21.0% |
| Trade receivables | 40 | €19,002 | €15,004 | -€3,998 | -21.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €165,624 | €227,612 | +€61,988 | +37.4% |
| Deferred charges and accrued income | 490/1 | €2,278 | €10,388 | +€8,110 | +356% |
| Total equity and liabilities | 10/49 | €192,834 | €261,195 | +€68,361 | +35.5% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €189,834 | €258,195 | +€68,361 | +36.0% |
| Amounts payable within one year | 42/48 | €189,834 | €258,195 | +€68,361 | +36.0% |
| Trade debts | 44 | €1,051 | €577 | -€474 | -45.1% |
| Suppliers | 440/4 | €1,051 | €577 | -€474 | -45.1% |
| Taxes, remuneration and social security | 45 | €15,279 | €27,171 | +€11,892 | +77.8% |
| Taxes | 450/3 | €2,066 | €10,059 | +€7,993 | +387% |
| Remuneration and social security | 454/9 | €13,213 | €17,112 | +€3,899 | +29.5% |
| Other amounts payable | 47/48 | €173,504 | €230,446 | +€56,943 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,518 | €1,913 | -€605 | -24.0% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €115,633 | €150,788 | +€35,155 | +30.4% |
| Operating profit (loss) | 9901 | €112,545 | €148,289 | +€35,744 | +31.8% |
| Financial income | 75/76B | €2 | €2 | +€0 | +23.9% |
| Recurring financial income | 75 | €2 | €2 | +€0 | +23.9% |
| Financial charges | 65/66B | €46 | €0 | -€46 | -100.0% |
| Recurring financial charges | 65 | €46 | €0 | -€46 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €112,501 | €148,292 | +€35,791 | +31.8% |
| Income taxes | 67/77 | €24,412 | €34,210 | +€9,797 | +40.1% |
| Profit (loss) for the period | 9904 | €88,089 | €114,082 | +€25,993 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €88,089 | €114,082 | +€25,993 | +29.5% |
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 25 October 2026 via checked.be.