Tagnusoft: 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.
Tagnusoft
Largest movements
- Receivables within one year -€8,267
down €8,267 (-30.4%), from €27,189 to €18,922
of which Trade receivables: -€12,933
- Tangible fixed assets -€4,794
down €4,794 (-36.5%), from €13,123 to €8,330
- Cash +€2,029
up €2,029 (+9.2%), from €22,117 to €24,146
mainly Net result for the year (+€13,814) and Receivables within one year (+€8,267)
- Reserves +€13,814
up €13,814 (+96.4%), from €14,328 to €28,141
- Other debts -€11,057
down €11,057 (-100.0%), from €11,057 to €0
- Debts after one year -€6,489
down €6,489 (-92.1%), from €7,045 to €556
- Tax, wage and social debts -€4,822
down €4,822 (-32.5%), from €14,860 to €10,037
- Trade debts -€3,093
down €3,093 (-100.0%), from €3,093 to €0
- Gross operating margin -€1,309
down €1,309 (-4.0%), from €33,111 to €31,803
- Depreciation +€1,100
up €1,100 (+18.4%), from €5,986 to €7,086
- Financial income +€716
up €716 (+7157100.0%), from €0 to €716
- Taxes -€531
down €531 (-7.1%), from €7,475 to €6,944
- Other operating charges -€505
down €505 (-38.1%), from €1,327 to €822
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,544 | €52,224 | -€11,320 | -17.8% |
| Fixed assets | 21/28 | €13,123 | €8,330 | -€4,794 | -36.5% |
| Tangible fixed assets | 22/27 | €13,123 | €8,330 | -€4,794 | -36.5% |
| Furniture and vehicles | 24 | €13,123 | €8,330 | -€4,794 | -36.5% |
| Current assets | 29/58 | €50,420 | €43,894 | -€6,526 | -12.9% |
| Amounts receivable within one year | 40/41 | €27,189 | €18,922 | -€8,267 | -30.4% |
| Trade receivables | 40 | €27,189 | €14,255 | -€12,933 | -47.6% |
| Other amounts receivable | 41 | - | €4,667 | +€4,667 | |
| Cash at bank and in hand | 54/58 | €22,117 | €24,146 | +€2,029 | +9.2% |
| Deferred charges and accrued income | 490/1 | €1,115 | €826 | -€289 | -25.9% |
| Total equity and liabilities | 10/49 | €63,544 | €52,224 | -€11,320 | -17.8% |
| Equity | 10/15 | €21,328 | €35,141 | +€13,814 | +64.8% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €14,328 | €28,141 | +€13,814 | +96.4% |
| Distributable reserves | 133 | €14,328 | €28,141 | +€13,814 | +96.4% |
| Amounts payable | 17/49 | €42,216 | €17,082 | -€25,134 | -59.5% |
| Amounts payable after more than one year | 17 | €7,045 | €556 | -€6,489 | -92.1% |
| Financial debts | 170/4 | €7,045 | €556 | -€6,489 | -92.1% |
| Amounts payable within one year | 42/48 | €35,171 | €16,526 | -€18,644 | -53.0% |
| Current portion of amounts payable after more than one year | 42 | €6,161 | €6,489 | +€328 | +5.3% |
| Trade debts | 44 | €3,093 | €0 | -€3,093 | -100.0% |
| Suppliers | 440/4 | €3,093 | €0 | -€3,093 | -100.0% |
| Taxes, remuneration and social security | 45 | €14,860 | €10,037 | -€4,822 | -32.5% |
| Taxes | 450/3 | €14,860 | €10,037 | -€4,822 | -32.5% |
| Other amounts payable | 47/48 | €11,057 | €0 | -€11,057 | -100.0% |
| Remuneration, social security and pensions | 62 | €3,191 | €3,180 | -€12 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,986 | €7,086 | +€1,100 | +18.4% |
| Other operating charges | 640/8 | €1,327 | €822 | -€505 | -38.1% |
| Gross operating margin | 9900 | €33,111 | €31,803 | -€1,309 | -4.0% |
| Operating profit (loss) | 9901 | €22,607 | €20,715 | -€1,892 | -8.4% |
| Financial income | 75/76B | €0 | €716 | +€716 | +7157100.0% |
| Recurring financial income | 75 | €0 | €716 | +€716 | +7157100.0% |
| Financial charges | 65/66B | €805 | €673 | -€131 | -16.3% |
| Recurring financial charges | 65 | €805 | €673 | -€131 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €21,802 | €20,758 | -€1,045 | -4.8% |
| Income taxes | 67/77 | €7,475 | €6,944 | -€531 | -7.1% |
| Profit (loss) for the period | 9904 | €14,328 | €13,814 | -€514 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,328 | €13,814 | -€514 | -3.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.