TADDARTE: 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.
TADDARTE
Largest movements
- Cash -€9,839
down €9,839 (-37.4%), from €26,283 to €16,444
mainly Stocks and contracts (-€6,859) and Receivables within one year (-€2,788)
- Stocks and contracts +€6,859
up €6,859 (+769%), from €892 to €7,751
- Receivables within one year +€2,788
up €2,788 (+40.0%), from €6,968 to €9,756
of which Trade receivables: +€4,206
- Intangible fixed assets -€800
down €800 (-20.0%), from €4,000 to €3,200
- Profit (loss) carried forward +€1,808
up €1,808 (+13.0%), from €13,878 to €15,686
- Tax, wage and social debts -€1,595
down €1,595 (-88.7%), from €1,799 to €204
of which Taxes: -€1,799
- Accrued charges and deferred income +€1,414
new in 2025: €1,414
- Trade debts -€1,339
down €1,339 (-12.2%), from €10,929 to €9,591
- Other debts -€1,002
down €1,002 (-65.2%), from €1,536 to €534
- Staff costs +€3,204
new in 2025: €3,204
- Gross operating margin -€2,788
down €2,788 (-28.7%), from €9,701 to €6,914
- Other operating charges +€363
up €363 (+93.7%), from €387 to €750
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 | €38,143 | €37,429 | -€714 | -1.9% |
| Fixed assets | 21/28 | €4,000 | €3,200 | -€800 | -20.0% |
| Intangible fixed assets | 21 | €4,000 | €3,200 | -€800 | -20.0% |
| Current assets | 29/58 | €34,143 | €34,229 | +€86 | +0.3% |
| Stocks and contracts in progress | 3 | €892 | €7,751 | +€6,859 | +769% |
| Stocks | 30/36 | €892 | €7,751 | +€6,859 | +769% |
| Amounts receivable within one year | 40/41 | €6,968 | €9,756 | +€2,788 | +40.0% |
| Trade receivables | 40 | €5,489 | €9,695 | +€4,206 | +76.6% |
| Other amounts receivable | 41 | €1,479 | €61 | -€1,418 | -95.9% |
| Cash at bank and in hand | 54/58 | €26,283 | €16,444 | -€9,839 | -37.4% |
| Deferred charges and accrued income | 490/1 | - | €278 | +€278 | |
| Total equity and liabilities | 10/49 | €38,143 | €37,429 | -€714 | -1.9% |
| Equity | 10/15 | €23,878 | €25,686 | +€1,808 | +7.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,878 | €15,686 | +€1,808 | +13.0% |
| Amounts payable | 17/49 | €14,265 | €11,743 | -€2,522 | -17.7% |
| Amounts payable within one year | 42/48 | €14,265 | €10,329 | -€3,936 | -27.6% |
| Trade debts | 44 | €10,929 | €9,591 | -€1,339 | -12.2% |
| Suppliers | 440/4 | €10,929 | €9,591 | -€1,339 | -12.2% |
| Taxes, remuneration and social security | 45 | €1,799 | €204 | -€1,595 | -88.7% |
| Taxes | 450/3 | €1,799 | - | -€1,799 | |
| Remuneration and social security | 454/9 | - | €204 | +€204 | |
| Other amounts payable | 47/48 | €1,536 | €534 | -€1,002 | -65.2% |
| Accrued charges and deferred income | 492/3 | - | €1,414 | +€1,414 | |
| Remuneration, social security and pensions | 62 | - | €3,204 | +€3,204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €800 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €750 | +€363 | +93.7% |
| Gross operating margin | 9900 | €9,701 | €6,914 | -€2,788 | -28.7% |
| Operating profit (loss) | 9901 | €8,514 | €2,159 | -€6,355 | -74.6% |
| Financial income | 75/76B | €63 | €22 | -€41 | -65.2% |
| Recurring financial income | 75 | €63 | €22 | -€41 | -65.2% |
| Financial charges | 65/66B | €303 | €373 | +€71 | +23.3% |
| Recurring financial charges | 65 | €303 | €373 | +€71 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €8,274 | €1,808 | -€6,466 | -78.2% |
| Income taxes | 67/77 | €50 | - | -€50 | |
| Profit (loss) for the period | 9904 | €8,224 | €1,808 | -€6,416 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,224 | €1,808 | -€6,416 | -78.0% |
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 16 October 2026 via checked.be.