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 -€10,006
down €10,006 (-39.8%), from €25,111 to €15,105
mainly Contributions, distributions and other (-€10,000) and Receivables within one year (-€4,475)
- Tangible fixed assets -€6,910
down €6,910 (-61.4%), from €11,258 to €4,348
- Receivables within one year +€4,475
up €4,475 (+39.3%), from €11,371 to €15,846
- Deferred charges and accrued income -€571
down €571 (-24.7%), from €2,314 to €1,742
- Profit (loss) carried forward -€5,496
down €5,496 (-25.7%), from €21,406 to €15,910
- Current portion of long-term debt -€3,867
no longer reported in 2025 (was €3,867)
- Other debts -€2,444
down €2,444 (-31.4%), from €7,777 to €5,332
- Trade debts -€1,689
down €1,689 (-61.2%), from €2,759 to €1,070
- Depreciation -€4,822
down €4,822 (-58.0%), from €8,311 to €3,490
- Gross operating margin +€1,594
up €1,594 (+10.1%), from €15,720 to €17,314
- Taxes +€768
up €768 (+65.2%), from €1,177 to €1,946
- Other operating charges +€676
up €676 (+15.9%), from €4,237 to €4,913
- Financial charges -€473
down €473 (-41.0%), from €1,154 to €681
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 | €50,054 | €37,040 | -€13,013 | -26.0% |
| Fixed assets | 21/28 | €11,258 | €4,348 | -€6,910 | -61.4% |
| Tangible fixed assets | 22/27 | €11,258 | €4,348 | -€6,910 | -61.4% |
| Furniture and vehicles | 24 | €11,258 | €4,348 | -€6,910 | -61.4% |
| Current assets | 29/58 | €38,796 | €32,693 | -€6,103 | -15.7% |
| Amounts receivable within one year | 40/41 | €11,371 | €15,846 | +€4,475 | +39.3% |
| Trade receivables | 40 | €11,371 | €15,846 | +€4,475 | +39.3% |
| Cash at bank and in hand | 54/58 | €25,111 | €15,105 | -€10,006 | -39.8% |
| Deferred charges and accrued income | 490/1 | €2,314 | €1,742 | -€571 | -24.7% |
| Total equity and liabilities | 10/49 | €50,054 | €37,040 | -€13,013 | -26.0% |
| Equity | 10/15 | €22,406 | €16,910 | -€5,496 | -24.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,406 | €15,910 | -€5,496 | -25.7% |
| Amounts payable | 17/49 | €27,648 | €20,130 | -€7,517 | -27.2% |
| Amounts payable within one year | 42/48 | €23,723 | €15,728 | -€7,995 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €3,867 | - | -€3,867 | |
| Trade debts | 44 | €2,759 | €1,070 | -€1,689 | -61.2% |
| Suppliers | 440/4 | €2,759 | €1,070 | -€1,689 | -61.2% |
| Taxes, remuneration and social security | 45 | €9,321 | €9,326 | +€5 | +0.1% |
| Taxes | 450/3 | €9,321 | €9,326 | +€5 | +0.1% |
| Other amounts payable | 47/48 | €7,777 | €5,332 | -€2,444 | -31.4% |
| Accrued charges and deferred income | 492/3 | €3,925 | €4,402 | +€477 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,311 | €3,490 | -€4,822 | -58.0% |
| Other operating charges | 640/8 | €4,237 | €4,913 | +€676 | +15.9% |
| Non-recurring operating charges | 66A | - | €1,921 | +€1,921 | |
| Gross operating margin | 9900 | €15,720 | €17,314 | +€1,594 | +10.1% |
| Operating profit (loss) | 9901 | €3,172 | €6,992 | +€3,820 | +120% |
| Financial income | 75/76B | €131 | €139 | +€8 | +6.2% |
| Recurring financial income | 75 | €131 | €139 | +€8 | +6.2% |
| Financial charges | 65/66B | €1,154 | €681 | -€473 | -41.0% |
| Recurring financial charges | 65 | €1,154 | €681 | -€473 | -41.0% |
| Profit (loss) for the period before taxes | 9903 | €2,149 | €6,450 | +€4,301 | +200% |
| Income taxes | 67/77 | €1,177 | €1,946 | +€768 | +65.2% |
| Profit (loss) for the period | 9904 | €972 | €4,504 | +€3,533 | +364% |
| Profit (loss) for the period to be appropriated | 9905 | €972 | €4,504 | +€3,533 | +364% |
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 14 October 2026 via checked.be.