TAHAA HOLDING: what changed
What changed
TAHAA HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€259,265
2024 · €495,484-€236,218
Equity
€6.9m
2024 · €6.6m+€259,265
Cash
€6,853
2024 · €623+€6,231
Balance sheet total
€7.0m
2024 · €6.7m+€320,410
Largest movements
Assets
- Receivables within one year +€317,125
up €317,125 (+777%), from €40,802 to €357,927
of which Trade receivables: +€294,198
Equity and liabilities
- Profit (loss) carried forward +€259,265
up €259,265 (+52.3%), from €495,484 to €754,749
Income statement
- Financial income -€464,219
down €464,219 (-100.0%), from €464,269 to €50
- Gross operating margin +€163,764
up €163,764 (+63.0%), from €259,923 to €423,686
- Staff costs -€86,053
down €86,053 (-100%), from €86,053 to €0
- Other operating charges +€22,906
up €22,906 (+325%), from €7,050 to €29,956
- Taxes +€4,926
up €4,926 (+5.6%), from €87,367 to €92,293
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€495,484
Gross operating margin
+€163,764
Staff costs
+€86,053
Depreciation
+€3,076
Other operating charges
-€22,906
Financial income
-€464,219
Financial charges
+€2,941
Taxes
-€4,926
Result 2025
€259,265
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,748
Investment
-€35,517
Financing
€0
Cash 2024
€623
From operations (derived)
+€41,748
Net result for the year
+€259,265
Depreciation
+€39,792
Receivables within one year
-€317,125
Deferred charges and accrued income
-€1,329
Trade debts
+€69,579
Tax, wage and social debts
-€8,434
Investment (derived)
-€35,517
Investment in fixed assets (net)
-€35,517
Cash 2025
€6,853
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,715,711 | €7,036,121 | +€320,410 | +4.8% |
| Fixed assets | 21/28 | €6,671,078 | €6,666,804 | -€4,274 | -0.1% |
| Tangible fixed assets | 22/27 | €679,598 | €675,324 | -€4,274 | -0.6% |
| Land and buildings | 22 | €604,650 | €588,646 | -€16,003 | -2.6% |
| Furniture and vehicles | 24 | €74,948 | €86,677 | +€11,729 | +15.6% |
| Financial fixed assets | 28 | €5,991,480 | €5,991,480 | = | 0.0% |
| Current assets | 29/58 | €44,633 | €369,318 | +€324,685 | +727% |
| Amounts receivable within one year | 40/41 | €40,802 | €357,927 | +€317,125 | +777% |
| Trade receivables | 40 | €40,000 | €334,198 | +€294,198 | +735% |
| Other amounts receivable | 41 | €802 | €23,729 | +€22,927 | +2,858% |
| Cash at bank and in hand | 54/58 | €623 | €6,853 | +€6,231 | +1,001% |
| Deferred charges and accrued income | 490/1 | €3,208 | €4,538 | +€1,329 | +41.4% |
| Total equity and liabilities | 10/49 | €6,715,711 | €7,036,121 | +€320,410 | +4.8% |
| Equity | 10/15 | €6,617,673 | €6,876,939 | +€259,265 | +3.9% |
| Contributions | 10/11 | €3,892,400 | €3,892,400 | = | 0.0% |
| Reserves | 13 | €2,229,789 | €2,229,789 | = | 0.0% |
| Distributable reserves | 133 | €2,229,789 | €2,229,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | €495,484 | €754,749 | +€259,265 | +52.3% |
| Amounts payable | 17/49 | €98,038 | €159,183 | +€61,145 | +62.4% |
| Amounts payable within one year | 42/48 | €98,038 | €159,183 | +€61,145 | +62.4% |
| Current portion of amounts payable after more than one year | 42 | €37,500 | €37,500 | = | 0.0% |
| Trade debts | 44 | €19,873 | €89,452 | +€69,579 | +350% |
| Suppliers | 440/4 | €19,873 | €89,452 | +€69,579 | +350% |
| Taxes, remuneration and social security | 45 | €10,726 | €2,292 | -€8,434 | -78.6% |
| Taxes | 450/3 | - | €2,292 | +€2,292 | |
| Remuneration and social security | 454/9 | €10,726 | €0 | -€10,726 | -100% |
| Other amounts payable | 47/48 | €29,939 | €29,939 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €86,053 | €0 | -€86,053 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,868 | €39,792 | -€3,076 | -7.2% |
| Other operating charges | 640/8 | €7,050 | €29,956 | +€22,906 | +325% |
| Gross operating margin | 9900 | €259,923 | €423,686 | +€163,764 | +63.0% |
| Operating profit (loss) | 9901 | €123,952 | €353,939 | +€229,986 | +186% |
| Financial income | 75/76B | €464,269 | €50 | -€464,219 | -100.0% |
| Recurring financial income | 75 | €464,269 | €50 | -€464,219 | -100.0% |
| Financial charges | 65/66B | €5,371 | €2,430 | -€2,941 | -54.8% |
| Recurring financial charges | 65 | €5,371 | €2,430 | -€2,941 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €582,851 | €351,558 | -€231,292 | -39.7% |
| Income taxes | 67/77 | €87,367 | €92,293 | +€4,926 | +5.6% |
| Profit (loss) for the period | 9904 | €495,484 | €259,265 | -€236,218 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €495,484 | €259,265 | -€236,218 | -47.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.