TADAM TRADING: what changed
TADAM TRADING
Largest movements
- Tangible fixed assets +€5,160
new in 2025: €5,160
- Receivables within one year +€3,246
new in 2025: €3,246
of which Trade receivables: +€1,887
- Cash -€2,612
down €2,612 (-79.2%), from €3,297 to €685
mainly Investment in fixed assets (net) (-€5,247) and Net result for the year (-€3,990)
- Deferred charges and accrued income -€100
no longer reported in 2025 (was €100)
- Other debts +€13,821
up €13,821 (+34,552%), from €40 to €13,861
- Profit (loss) carried forward -€3,990
down €3,990 (-22.1%), from -€18,040 to -€22,030
- Tax, wage and social debts -€3,545
no longer reported in 2025 (was €3,545)
- Trade debts -€592
down €592 (-12.9%), from €4,592 to €4,000
- Other operating charges -€21,144
no longer reported in 2025 (was €21,144)
- Financial charges -€7,389
down €7,389 (-98.9%), from €7,471 to €82
of which Non-recurring financial charges: -€7,115
- Taxes -€2,541
down €2,541 (-99.5%), from €2,554 to €12
- Gross operating margin +€1,771
up €1,771 (+31.7%), from -€5,579 to -€3,808
- Depreciation +€87
new in 2025: €87
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,397 | €9,091 | +€5,693 | +168% |
| Fixed assets | 21/28 | - | €5,160 | +€5,160 | |
| Tangible fixed assets | 22/27 | - | €5,160 | +€5,160 | |
| Plant, machinery and equipment | 23 | - | €5,160 | +€5,160 | |
| Current assets | 29/58 | €3,397 | €3,931 | +€534 | +15.7% |
| Amounts receivable within one year | 40/41 | - | €3,246 | +€3,246 | |
| Trade receivables | 40 | - | €1,887 | +€1,887 | |
| Other amounts receivable | 41 | - | €1,359 | +€1,359 | |
| Cash at bank and in hand | 54/58 | €3,297 | €685 | -€2,612 | -79.2% |
| Deferred charges and accrued income | 490/1 | €100 | - | -€100 | |
| Total equity and liabilities | 10/49 | €3,397 | €9,091 | +€5,693 | +168% |
| Equity | 10/15 | -€4,780 | -€8,770 | -€3,990 | -83.5% |
| Contributions | 10/11 | €13,260 | €13,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,040 | -€22,030 | -€3,990 | -22.1% |
| Amounts payable | 17/49 | €8,177 | €17,861 | +€9,683 | +118% |
| Amounts payable within one year | 42/48 | €8,177 | €17,861 | +€9,683 | +118% |
| Trade debts | 44 | €4,592 | €4,000 | -€592 | -12.9% |
| Suppliers | 440/4 | €4,592 | €4,000 | -€592 | -12.9% |
| Taxes, remuneration and social security | 45 | €3,545 | - | -€3,545 | |
| Taxes | 450/3 | €3,545 | - | -€3,545 | |
| Other amounts payable | 47/48 | €40 | €13,861 | +€13,821 | +34,552% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €87 | +€87 | |
| Other operating charges | 640/8 | €21,144 | - | -€21,144 | |
| Gross operating margin | 9900 | -€5,579 | -€3,808 | +€1,771 | +31.7% |
| Operating profit (loss) | 9901 | -€26,722 | -€3,895 | +€22,827 | +85.4% |
| Financial income | 75/76B | €60 | - | -€60 | |
| Recurring financial income | 75 | €60 | - | -€60 | |
| Financial charges | 65/66B | €7,471 | €82 | -€7,389 | -98.9% |
| Recurring financial charges | 65 | €356 | €82 | -€274 | -76.9% |
| Non-recurring financial charges | 66B | €7,115 | - | -€7,115 | |
| Profit (loss) for the period before taxes | 9903 | -€34,133 | -€3,978 | +€30,156 | +88.3% |
| Income taxes | 67/77 | €2,554 | €12 | -€2,541 | -99.5% |
| Profit (loss) for the period | 9904 | -€36,687 | -€3,990 | +€32,697 | +89.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,687 | -€3,990 | +€32,697 | +89.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.