TAIC: 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.
TAIC
Largest movements
- Receivables within one year +€17,548
up €17,548 (+588.4%), from €2,982 to €20,530
of which Trade receivables: +€13,113
- Current investments -€16,395
down €16,395 (-4.1%), from €401,655 to €385,260
- Profit (loss) carried forward +€11,331
no longer reported in 2025 (was -€11,331)
- Other debts -€8,856
down €8,856 (-3.7%), from €237,926 to €229,070
- Financial income +€11,060
up €11,060 (+77.4%), from €14,287 to €25,347
- Gross operating margin -€5,218
down €5,218 (-19.9%), from €26,175 to €20,957
- Taxes +€2,799
up €2,799 (+54.0%), from €5,181 to €7,980
- Financial charges -€1,964
down €1,964 (-10.1%), from €19,445 to €17,481
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 | €576,079 | €581,532 | +€5,453 | +0.9% |
| Fixed assets | 21/28 | €264 | - | -€264 | |
| Tangible fixed assets | 22/27 | €264 | - | -€264 | |
| Furniture and vehicles | 24 | €264 | - | -€264 | |
| Current assets | 29/58 | €575,815 | €581,532 | +€5,717 | +1.0% |
| Amounts receivable within one year | 40/41 | €2,982 | €20,530 | +€17,548 | +588.4% |
| Trade receivables | 40 | €2,982 | €16,095 | +€13,113 | +439.7% |
| Other amounts receivable | 41 | - | €4,435 | +€4,435 | |
| Current investments | 50/53 | €401,655 | €385,260 | -€16,395 | -4.1% |
| Cash at bank and in hand | 54/58 | €167,980 | €172,515 | +€4,535 | +2.7% |
| Deferred charges and accrued income | 490/1 | €3,198 | €3,227 | +€30 | +0.9% |
| Total equity and liabilities | 10/49 | €576,079 | €581,532 | +€5,453 | +0.9% |
| Equity | 10/15 | €313,099 | €327,497 | +€14,397 | +4.6% |
| Contributions | 10/11 | €213,213 | €213,213 | = | 0.0% |
| Reserves | 13 | €111,217 | €114,283 | +€3,066 | +2.8% |
| Distributable reserves | 133 | €111,217 | €114,283 | +€3,066 | +2.8% |
| Profit (loss) carried forward | 14 | -€11,331 | - | +€11,331 | |
| Amounts payable | 17/49 | €262,980 | €254,035 | -€8,944 | -3.4% |
| Amounts payable within one year | 42/48 | €244,737 | €238,561 | -€6,176 | -2.5% |
| Trade debts | 44 | €6,210 | €9,096 | +€2,887 | +46.5% |
| Suppliers | 440/4 | €6,210 | €9,096 | +€2,887 | +46.5% |
| Taxes, remuneration and social security | 45 | €601 | €394 | -€207 | -34.4% |
| Taxes | 450/3 | €601 | €394 | -€207 | -34.4% |
| Other amounts payable | 47/48 | €237,926 | €229,070 | -€8,856 | -3.7% |
| Accrued charges and deferred income | 492/3 | €18,243 | €15,475 | -€2,768 | -15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €389 | €264 | -€125 | -32.1% |
| Other operating charges | 640/8 | €1,341 | €1,382 | +€41 | +3.1% |
| Gross operating margin | 9900 | €26,175 | €20,957 | -€5,218 | -19.9% |
| Operating profit (loss) | 9901 | €24,445 | €19,310 | -€5,134 | -21.0% |
| Financial income | 75/76B | €14,287 | €25,347 | +€11,060 | +77.4% |
| Recurring financial income | 75 | €14,287 | €25,347 | +€11,060 | +77.4% |
| Financial charges | 65/66B | €19,445 | €17,481 | -€1,964 | -10.1% |
| Recurring financial charges | 65 | €19,445 | €17,481 | -€1,964 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | €19,287 | €27,177 | +€7,890 | +40.9% |
| Income taxes | 67/77 | €5,181 | €7,980 | +€2,799 | +54.0% |
| Profit (loss) for the period | 9904 | €14,106 | €19,197 | +€5,091 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,106 | €19,197 | +€5,091 | +36.1% |
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 6 October 2026 via checked.be.