TAG Digital: 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.
TAG Digital
Largest movements
- Stocks and contracts +€150,879
up €150,879 (+46.0%), from €328,085 to €478,964
- Receivables within one year -€36,798
down €36,798 (-33.3%), from €110,628 to €73,830
of which Trade receivables: -€21,612
- Profit (loss) carried forward +€39,746
up €39,746 (+43.0%), from €92,334 to €132,079
- Other debts +€39,330
up €39,330 (+21.5%), from €183,135 to €222,465
- Tax, wage and social debts +€16,838
up €16,838 (+935.5%), from €1,800 to €18,638
- Trade debts +€12,784
up €12,784 (+98.3%), from €13,010 to €25,794
- Gross operating margin +€60,879
up €60,879 (+441.9%), from €13,777 to €74,656
- Taxes +€18,982
up €18,982 (+516.5%), from €3,675 to €22,657
- Financial charges +€2,720
up €2,720 (+22.1%), from €12,313 to €15,033
- Financial income -€2,113
down €2,113 (-37.6%), from €5,622 to €3,508
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.
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 | €493,279 | €601,976 | +€108,697 | +22.0% |
| Current assets | 29/58 | €493,279 | €601,976 | +€108,697 | +22.0% |
| Stocks and contracts in progress | 3 | €328,085 | €478,964 | +€150,879 | +46.0% |
| Stocks | 30/36 | €328,085 | €478,964 | +€150,879 | +46.0% |
| Amounts receivable within one year | 40/41 | €110,628 | €73,830 | -€36,798 | -33.3% |
| Trade receivables | 40 | €95,442 | €73,830 | -€21,612 | -22.6% |
| Other amounts receivable | 41 | €15,186 | - | -€15,186 | |
| Cash at bank and in hand | 54/58 | €54,566 | €49,182 | -€5,384 | -9.9% |
| Total equity and liabilities | 10/49 | €493,279 | €601,976 | +€108,697 | +22.0% |
| Equity | 10/15 | €95,334 | €135,079 | +€39,746 | +41.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,334 | €132,079 | +€39,746 | +43.0% |
| Amounts payable | 17/49 | €397,945 | €466,897 | +€68,951 | +17.3% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €197,945 | €266,897 | +€68,951 | +34.8% |
| Trade debts | 44 | €13,010 | €25,794 | +€12,784 | +98.3% |
| Suppliers | 440/4 | €13,010 | €25,794 | +€12,784 | +98.3% |
| Taxes, remuneration and social security | 45 | €1,800 | €18,638 | +€16,838 | +935.5% |
| Taxes | 450/3 | €1,800 | €18,638 | +€16,838 | +935.5% |
| Other amounts payable | 47/48 | €183,135 | €222,465 | +€39,330 | +21.5% |
| Other operating charges | 640/8 | €513 | €728 | +€215 | +41.9% |
| Gross operating margin | 9900 | €13,777 | €74,656 | +€60,879 | +441.9% |
| Operating profit (loss) | 9901 | €13,264 | €73,928 | +€60,664 | +457.4% |
| Financial income | 75/76B | €5,622 | €3,508 | -€2,113 | -37.6% |
| Recurring financial income | 75 | €5,622 | €3,508 | -€2,113 | -37.6% |
| Financial charges | 65/66B | €12,313 | €15,033 | +€2,720 | +22.1% |
| Recurring financial charges | 65 | €12,313 | €15,033 | +€2,720 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €6,572 | €62,403 | +€55,831 | +849.5% |
| Income taxes | 67/77 | €3,675 | €22,657 | +€18,982 | +516.5% |
| Profit (loss) for the period | 9904 | €2,897 | €39,746 | +€36,849 | +1271.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,897 | €39,746 | +€36,849 | +1271.9% |
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 11 October 2026 via checked.be.