TAFDILE: 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.
TAFDILE
Largest movements
- Cash -€22,691
down €22,691 (-47.3%), from €47,975 to €25,284
mainly Stocks and contracts (-€14,870) and Net result for the year (-€5,408)
- Stocks and contracts +€14,870
new in 2025: €14,870
- Receivables within one year +€1,800
new in 2025: €1,800
- Tangible fixed assets +€809
up €809 (+13.8%), from €5,851 to €6,660
of which Land and buildings: +€2,655
- Profit (loss) carried forward -€5,408
down €5,408, from €323 to -€5,086
- Tax, wage and social debts -€2,143
down €2,143 (-15.6%), from €13,693 to €11,550
of which Taxes: -€4,154
- Trade debts +€1,930
up €1,930 (+84.3%), from €2,288 to €4,218
- Gross operating margin -€39,770
down €39,770 (-77.9%), from €51,080 to €11,310
- Staff costs +€6,638
up €6,638 (+68.7%), from €9,659 to €16,297
- Taxes -€6,600
down €6,600, from €3,300 to -€3,300
- Financial charges -€2,382
down €2,382 (-73.1%), from €3,259 to €877
- Depreciation +€687
up €687 (+83.7%), from €821 to €1,508
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 | €59,926 | €54,714 | -€5,211 | -8.7% |
| Fixed assets | 21/28 | €11,951 | €12,760 | +€809 | +6.8% |
| Tangible fixed assets | 22/27 | €5,851 | €6,660 | +€809 | +13.8% |
| Land and buildings | 22 | - | €2,655 | +€2,655 | |
| Furniture and vehicles | 24 | €5,851 | €4,005 | -€1,846 | -31.5% |
| Financial fixed assets | 28 | €6,100 | €6,100 | = | 0.0% |
| Current assets | 29/58 | €47,975 | €41,955 | -€6,020 | -12.5% |
| Stocks and contracts in progress | 3 | - | €14,870 | +€14,870 | |
| Stocks | 30/36 | - | €14,870 | +€14,870 | |
| Amounts receivable within one year | 40/41 | - | €1,800 | +€1,800 | |
| Trade receivables | 40 | - | €1,800 | +€1,800 | |
| Cash at bank and in hand | 54/58 | €47,975 | €25,284 | -€22,691 | -47.3% |
| Total equity and liabilities | 10/49 | €59,926 | €54,714 | -€5,211 | -8.7% |
| Equity | 10/15 | €41,823 | €36,414 | -€5,408 | -12.9% |
| Contributions | 10/11 | €8,500 | €8,500 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Distributable reserves | 133 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €323 | -€5,086 | -€5,408 | |
| Amounts payable | 17/49 | €18,103 | €18,300 | +€197 | +1.1% |
| Amounts payable within one year | 42/48 | €18,103 | €18,300 | +€197 | +1.1% |
| Trade debts | 44 | €2,288 | €4,218 | +€1,930 | +84.3% |
| Suppliers | 440/4 | €2,288 | €4,218 | +€1,930 | +84.3% |
| Taxes, remuneration and social security | 45 | €13,693 | €11,550 | -€2,143 | -15.6% |
| Taxes | 450/3 | €13,545 | €9,390 | -€4,154 | -30.7% |
| Remuneration and social security | 454/9 | €148 | €2,160 | +€2,012 | +1,357% |
| Other amounts payable | 47/48 | €2,122 | €2,531 | +€410 | +19.3% |
| Remuneration, social security and pensions | 62 | €9,659 | €16,297 | +€6,638 | +68.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €821 | €1,508 | +€687 | +83.7% |
| Other operating charges | 640/8 | €719 | €825 | +€106 | +14.7% |
| Non-recurring operating charges | 66A | - | €511 | +€511 | |
| Gross operating margin | 9900 | €51,080 | €11,310 | -€39,770 | -77.9% |
| Operating profit (loss) | 9901 | €39,881 | -€7,831 | -€47,713 | |
| Financial charges | 65/66B | €3,259 | €877 | -€2,382 | -73.1% |
| Recurring financial charges | 65 | €3,259 | €877 | -€2,382 | -73.1% |
| Profit (loss) for the period before taxes | 9903 | €36,623 | -€8,708 | -€45,331 | |
| Income taxes | 67/77 | €3,300 | -€3,300 | -€6,600 | |
| Profit (loss) for the period | 9904 | €33,323 | -€5,408 | -€38,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,323 | -€5,408 | -€38,731 |
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 15 October 2026 via checked.be.