TADIGO: what changed
Two fiscal 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.
TADIGO
Largest movements
- Cash +€62,538
up €62,538 (+397.6%), from €15,730 to €78,268
mainly Net result for the year (+€57,610) and Receivables within one year (+€35,935)
- Receivables within one year -€35,935
down €35,935 (-99.5%), from €36,105 to €169
of which Other amounts receivable: -€35,863
- Tangible fixed assets -€27,061
down €27,061 (-1.9%), from €1.4m to €1.4m
- Current investments +€25,000
up €25,000 (+50.0%), from €50,000 to €75,000
- Profit (loss) carried forward +€57,610
up €57,610 (+37.8%), from -€152,596 to -€94,987
- Debts after one year -€35,694
down €35,694 (-13.2%), from €270,262 to €234,568
- Gross operating margin +€18,823
up €18,823 (+22.7%), from €82,948 to €101,771
- Financial charges -€1,762
down €1,762 (-15.2%), from €11,590 to €9,828
- Depreciation -€1,720
down €1,720 (-6.0%), from €28,781 to €27,061
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.
Cash bridge derived
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 | €1,522,363 | €1,546,608 | +€24,244 | +1.6% |
| Fixed assets | 21/28 | €1,419,080 | €1,392,019 | -€27,061 | -1.9% |
| Tangible fixed assets | 22/27 | €1,419,080 | €1,392,019 | -€27,061 | -1.9% |
| Land and buildings | 22 | €1,419,080 | €1,392,019 | -€27,061 | -1.9% |
| Current assets | 29/58 | €103,283 | €154,589 | +€51,305 | +49.7% |
| Amounts receivable within one year | 40/41 | €36,105 | €169 | -€35,935 | -99.5% |
| Trade receivables | 40 | €73 | - | -€73 | |
| Other amounts receivable | 41 | €36,032 | €169 | -€35,863 | -99.5% |
| Current investments | 50/53 | €50,000 | €75,000 | +€25,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €15,730 | €78,268 | +€62,538 | +397.6% |
| Deferred charges and accrued income | 490/1 | €1,449 | €1,151 | -€297 | -20.5% |
| Total equity and liabilities | 10/49 | €1,522,363 | €1,546,608 | +€24,244 | +1.6% |
| Equity | 10/15 | €941,603 | €999,213 | +€57,610 | +6.1% |
| Contributions | 10/11 | €91,721 | €91,721 | = | 0.0% |
| Capital | 10 | €91,721 | €91,721 | = | 0.0% |
| Issued capital | 100 | €91,721 | €91,721 | = | 0.0% |
| Revaluation surpluses | 12 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,596 | -€94,987 | +€57,610 | +37.8% |
| Amounts payable | 17/49 | €580,760 | €547,395 | -€33,365 | -5.7% |
| Amounts payable after more than one year | 17 | €270,262 | €234,568 | -€35,694 | -13.2% |
| Financial debts | 170/4 | €270,262 | €234,568 | -€35,694 | -13.2% |
| Amounts payable within one year | 42/48 | €309,002 | €311,389 | +€2,387 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €34,502 | €35,694 | +€1,191 | +3.5% |
| Trade debts | 44 | - | €1,195 | +€1,195 | |
| Suppliers | 440/4 | - | €1,195 | +€1,195 | |
| Other amounts payable | 47/48 | €274,500 | €274,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,496 | €1,438 | -€59 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,781 | €27,061 | -€1,720 | -6.0% |
| Other operating charges | 640/8 | €7,771 | €7,866 | +€95 | +1.2% |
| Gross operating margin | 9900 | €82,948 | €101,771 | +€18,823 | +22.7% |
| Operating profit (loss) | 9901 | €46,395 | €66,844 | +€20,449 | +44.1% |
| Financial income | 75/76B | €561 | €594 | +€33 | +5.9% |
| Recurring financial income | 75 | €561 | €594 | +€33 | +5.9% |
| Financial charges | 65/66B | €11,590 | €9,828 | -€1,762 | -15.2% |
| Recurring financial charges | 65 | €11,590 | €9,828 | -€1,762 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €35,366 | €57,610 | +€22,244 | +62.9% |
| Profit (loss) for the period | 9904 | €35,366 | €57,610 | +€22,244 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,366 | €57,610 | +€22,244 | +62.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.