TAGOONE: 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.
TAGOONE
Largest movements
- Financial fixed assets -€215,000
down €215,000 (-21.2%), from €1.0m to €797,461
- Cash -€121,594
down €121,594 (-9.6%), from €1.3m to €1.1m
mainly Current portion of long-term debt (-€150,000) and Tax, wage and social debts (-€104,874)
- Current portion of long-term debt -€150,000
down €150,000 (-33.3%), from €450,000 to €300,000
- Tax, wage and social debts -€104,874
down €104,874 (-39.2%), from €267,240 to €162,367
- Profit (loss) carried forward -€85,042
down €85,042 (-27.3%), from -€311,661 to -€396,703
- Financial income -€1.8m
down €1.8m (-99.0%), from €1.8m to €18,626
- Taxes -€187,433
no longer reported in 2025 (was €187,433)
- Financial charges +€66,359
up €66,359 (+42726.8%), from €155 to €66,514
- Gross operating margin -€17,877
down €17,877 (-97.8%), from -€18,278 to -€36,155
- Other operating charges -€13,856
down €13,856 (-93.3%), from €14,854 to €998
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 | €3,356,959 | €3,016,546 | -€340,413 | -10.1% |
| Fixed assets | 21/28 | €1,033,461 | €818,461 | -€215,000 | -20.8% |
| Tangible fixed assets | 22/27 | €21,000 | €21,000 | = | 0.0% |
| Furniture and vehicles | 24 | €21,000 | €21,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,012,461 | €797,461 | -€215,000 | -21.2% |
| Current assets | 29/58 | €2,323,498 | €2,198,085 | -€125,413 | -5.4% |
| Amounts receivable after more than one year | 29 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,388 | €50,569 | -€3,819 | -7.0% |
| Other amounts receivable | 41 | €54,388 | €50,569 | -€3,819 | -7.0% |
| Cash at bank and in hand | 54/58 | €1,269,110 | €1,147,516 | -€121,594 | -9.6% |
| Total equity and liabilities | 10/49 | €3,356,959 | €3,016,546 | -€340,413 | -10.1% |
| Equity | 10/15 | €2,621,398 | €2,536,357 | -€85,042 | -3.2% |
| Contributions | 10/11 | €203,309 | €203,309 | = | 0.0% |
| Reserves | 13 | €2,729,751 | €2,729,751 | = | 0.0% |
| Non-distributable reserves | 130/1 | €544,251 | €544,251 | = | 0.0% |
| Reserves not available under the articles | 1311 | €544,251 | €544,251 | = | 0.0% |
| Distributable reserves | 133 | €2,185,500 | €2,185,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311,661 | -€396,703 | -€85,042 | -27.3% |
| Amounts payable | 17/49 | €735,561 | €480,190 | -€255,371 | -34.7% |
| Amounts payable within one year | 42/48 | €735,561 | €480,190 | -€255,371 | -34.7% |
| Current portion of amounts payable after more than one year | 42 | €450,000 | €300,000 | -€150,000 | -33.3% |
| Trade debts | 44 | - | €6,490 | +€6,490 | |
| Suppliers | 440/4 | - | €6,490 | +€6,490 | |
| Taxes, remuneration and social security | 45 | €267,240 | €162,367 | -€104,874 | -39.2% |
| Taxes | 450/3 | €267,240 | €162,367 | -€104,874 | -39.2% |
| Other amounts payable | 47/48 | €18,321 | €11,333 | -€6,987 | -38.1% |
| Other operating charges | 640/8 | €14,854 | €998 | -€13,856 | -93.3% |
| Gross operating margin | 9900 | -€18,278 | -€36,155 | -€17,877 | -97.8% |
| Operating profit (loss) | 9901 | -€33,132 | -€37,153 | -€4,022 | -12.1% |
| Financial income | 75/76B | €1,828,506 | €18,626 | -€1.8m | -99.0% |
| Recurring financial income | 75 | €1,828,506 | €18,626 | -€1.8m | -99.0% |
| Financial charges | 65/66B | €155 | €66,514 | +€66,359 | +42726.8% |
| Recurring financial charges | 65 | €155 | €66,514 | +€66,359 | +42726.8% |
| Profit (loss) for the period before taxes | 9903 | €1,795,219 | -€85,042 | -€1.9m | |
| Income taxes | 67/77 | €187,433 | - | -€187,433 | |
| Profit (loss) for the period | 9904 | €1,607,786 | -€85,042 | -€1.7m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,607,786 | -€85,042 | -€1.7m |
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 5 October 2026 via checked.be.