TAHI: 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.
TAHI
Largest movements
- Tangible fixed assets -€6,424
down €6,424 (-33.2%), from €19,343 to €12,919
of which Furniture and vehicles: -€3,323
- Receivables within one year +€6,411
up €6,411 (+85.0%), from €7,543 to €13,954
- Stocks and contracts +€5,000
new in 2025: €5,000
- Cash -€4,382
down €4,382 (-99.0%), from €4,427 to €45
mainly Receivables within one year (-€6,411) and Stocks and contracts (-€5,000)
- Profit (loss) carried forward +€2,709
up €2,709 (+34.2%), from €7,918 to €10,627
- Tax, wage and social debts -€1,287
down €1,287 (-81.4%), from €1,580 to €294
- Trade debts -€818
down €818 (-32.5%), from €2,515 to €1,698
- Gross operating margin -€5,971
down €5,971 (-34.7%), from €17,186 to €11,214
- Depreciation +€1,261
up €1,261 (+24.4%), from €5,163 to €6,424
- Financial income +€294
up €294 (+82.1%), from €358 to €651
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 | €31,313 | €31,918 | +€605 | +1.9% |
| Fixed assets | 21/28 | €19,343 | €12,919 | -€6,424 | -33.2% |
| Tangible fixed assets | 22/27 | €19,343 | €12,919 | -€6,424 | -33.2% |
| Plant, machinery and equipment | 23 | €5,825 | €2,724 | -€3,101 | -53.2% |
| Furniture and vehicles | 24 | €13,518 | €10,195 | -€3,323 | -24.6% |
| Current assets | 29/58 | €11,970 | €19,000 | +€7,029 | +58.7% |
| Stocks and contracts in progress | 3 | - | €5,000 | +€5,000 | |
| Stocks | 30/36 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €7,543 | €13,954 | +€6,411 | +85.0% |
| Other amounts receivable | 41 | €7,543 | €13,954 | +€6,411 | +85.0% |
| Cash at bank and in hand | 54/58 | €4,427 | €45 | -€4,382 | -99.0% |
| Total equity and liabilities | 10/49 | €31,313 | €31,918 | +€605 | +1.9% |
| Equity | 10/15 | €27,218 | €29,927 | +€2,709 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €700 | €700 | = | 0.0% |
| Non-distributable reserves | 130/1 | €700 | €700 | = | 0.0% |
| Legal reserve | 130 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,918 | €10,627 | +€2,709 | +34.2% |
| Amounts payable | 17/49 | €4,095 | €1,991 | -€2,104 | -51.4% |
| Amounts payable within one year | 42/48 | €4,095 | €1,991 | -€2,104 | -51.4% |
| Trade debts | 44 | €2,515 | €1,698 | -€818 | -32.5% |
| Suppliers | 440/4 | €2,515 | €1,698 | -€818 | -32.5% |
| Taxes, remuneration and social security | 45 | €1,580 | €294 | -€1,287 | -81.4% |
| Taxes | 450/3 | €1,580 | €294 | -€1,287 | -81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,163 | €6,424 | +€1,261 | +24.4% |
| Other operating charges | 640/8 | €1,222 | €1,289 | +€67 | +5.5% |
| Gross operating margin | 9900 | €17,186 | €11,214 | -€5,971 | -34.7% |
| Operating profit (loss) | 9901 | €10,801 | €3,501 | -€7,300 | -67.6% |
| Financial income | 75/76B | €358 | €651 | +€294 | +82.1% |
| Recurring financial income | 75 | €358 | €651 | +€294 | +82.1% |
| Financial charges | 65/66B | €1,322 | €1,443 | +€121 | +9.2% |
| Recurring financial charges | 65 | €1,322 | €1,443 | +€121 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €9,837 | €2,709 | -€7,127 | -72.5% |
| Profit (loss) for the period | 9904 | €9,837 | €2,709 | -€7,127 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,837 | €2,709 | -€7,127 | -72.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.