TAHA: 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.
TAHA
Largest movements
- Receivables within one year +€7,078
up €7,078 (+198.6%), from €3,564 to €10,642
- Cash +€669
up €669 (+30.6%), from €2,189 to €2,859
mainly Contributions, distributions and other (+€22,166) and Tax, wage and social debts (+€14,659)
- Tax, wage and social debts +€14,659
up €14,659 (+373.8%), from €3,922 to €18,581
of which Remuneration and social security: +€15,085
- Profit (loss) carried forward -€10,240
down €10,240 (-76.2%), from -€13,440 to -€23,680
- Contributions +€3,328
up €3,328 (+21.8%), from €15,272 to €18,600
- Staff costs +€47,143
up €47,143 (+2531.9%), from €1,862 to €49,005
- Gross operating margin +€15,315
up €15,315 (+303.5%), from €5,045 to €20,360
- Purchases and services -€14,175
down €14,175 (-75.7%), from €18,735 to €4,560
- Turnover +€1,140
up €1,140 (+4.8%), from €23,780 to €24,920
- Financial charges +€330
up €330 (+324.8%), from €102 to €432
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 | €5,753 | €13,501 | +€7,748 | +134.7% |
| Current assets | 29/58 | €5,753 | €13,501 | +€7,748 | +134.7% |
| Amounts receivable within one year | 40/41 | €3,564 | €10,642 | +€7,078 | +198.6% |
| Trade receivables | 40 | €3,564 | €10,642 | +€7,078 | +198.6% |
| Cash at bank and in hand | 54/58 | €2,189 | €2,859 | +€669 | +30.6% |
| Total equity and liabilities | 10/49 | €5,753 | €13,501 | +€7,748 | +134.7% |
| Equity | 10/15 | €1,831 | -€5,080 | -€6,912 | |
| Contributions | 10/11 | €15,272 | €18,600 | +€3,328 | +21.8% |
| Profit (loss) carried forward | 14 | -€13,440 | -€23,680 | -€10,240 | -76.2% |
| Amounts payable | 17/49 | €3,922 | €18,581 | +€14,659 | +373.8% |
| Amounts payable within one year | 42/48 | €3,922 | €18,581 | +€14,659 | +373.8% |
| Taxes, remuneration and social security | 45 | €3,922 | €18,581 | +€14,659 | +373.8% |
| Taxes | 450/3 | €573 | €147 | -€426 | -74.3% |
| Remuneration and social security | 454/9 | €3,348 | €18,433 | +€15,085 | +450.5% |
| Turnover | 70 | €23,780 | €24,920 | +€1,140 | +4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,735 | €4,560 | -€14,175 | -75.7% |
| Remuneration, social security and pensions | 62 | €1,862 | €49,005 | +€47,143 | +2531.9% |
| Other operating charges | 640/8 | €298 | - | -€298 | |
| Gross operating margin | 9900 | €5,045 | €20,360 | +€15,315 | +303.5% |
| Operating profit (loss) | 9901 | €2,886 | -€28,645 | -€31,531 | |
| Financial charges | 65/66B | €102 | €432 | +€330 | +324.8% |
| Recurring financial charges | 65 | €102 | €432 | +€330 | +324.8% |
| Profit (loss) for the period before taxes | 9903 | €2,784 | -€29,077 | -€31,861 | |
| Profit (loss) for the period | 9904 | €2,784 | -€29,077 | -€31,861 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,784 | -€29,077 | -€31,861 |
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.