TAID: 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.
TAID
Largest movements
- Receivables within one year +€17,532
up €17,532 (+62.6%), from €27,990 to €45,522
of which Trade receivables: +€17,532
- Tangible fixed assets -€2,044
down €2,044 (-50.5%), from €4,044 to €2,000
- Trade debts +€15,275
up €15,275 (+22292.6%), from €69 to €15,343
of which Bills of exchange payable: +€14,240
- Other debts +€13,495
up €13,495 (+27.9%), from €48,312 to €61,808
- Tax, wage and social debts -€10,121
down €10,121 (-34.1%), from €29,698 to €19,577
of which Taxes: -€10,121
- Profit (loss) carried forward -€2,671
down €2,671 (-100.0%), from €2,671 to €0
- Gross operating margin +€17,540
up €17,540 (+29.7%), from €59,075 to €76,615
- Taxes +€3,380
up €3,380 (+27.1%), from €12,490 to €15,870
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 | €101,209 | €117,488 | +€16,279 | +16.1% |
| Fixed assets | 21/28 | €4,044 | €2,000 | -€2,044 | -50.5% |
| Tangible fixed assets | 22/27 | €4,044 | €2,000 | -€2,044 | -50.5% |
| Furniture and vehicles | 24 | €4,044 | €2,000 | -€2,044 | -50.5% |
| Current assets | 29/58 | €97,165 | €115,488 | +€18,323 | +18.9% |
| Amounts receivable within one year | 40/41 | €27,990 | €45,522 | +€17,532 | +62.6% |
| Trade receivables | 40 | €25,480 | €43,012 | +€17,532 | +68.8% |
| Other amounts receivable | 41 | €2,510 | €2,510 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €68,699 | €69,454 | +€754 | +1.1% |
| Deferred charges and accrued income | 490/1 | €475 | €512 | +€37 | +7.8% |
| Total equity and liabilities | 10/49 | €101,209 | €117,488 | +€16,279 | +16.1% |
| Equity | 10/15 | €23,131 | €20,460 | -€2,671 | -11.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,671 | €0 | -€2,671 | -100.0% |
| Amounts payable | 17/49 | €78,079 | €97,028 | +€18,950 | +24.3% |
| Amounts payable within one year | 42/48 | €78,079 | €96,728 | +€18,650 | +23.9% |
| Trade debts | 44 | €69 | €15,343 | +€15,275 | +22292.6% |
| Suppliers | 440/4 | €69 | €1,103 | +€1,035 | +1510.4% |
| Bills of exchange payable | 441 | - | €14,240 | +€14,240 | |
| Taxes, remuneration and social security | 45 | €29,698 | €19,577 | -€10,121 | -34.1% |
| Taxes | 450/3 | €29,698 | €19,577 | -€10,121 | -34.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €48,312 | €61,808 | +€13,495 | +27.9% |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,644 | €2,044 | +€400 | +24.3% |
| Other operating charges | 640/8 | €437 | €396 | -€41 | -9.3% |
| Gross operating margin | 9900 | €59,075 | €76,615 | +€17,540 | +29.7% |
| Operating profit (loss) | 9901 | €56,994 | €74,175 | +€17,181 | +30.1% |
| Financial income | 75/76B | €3 | €2 | -€1 | -31.4% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -31.4% |
| Financial charges | 65/66B | €293 | €373 | +€80 | +27.4% |
| Recurring financial charges | 65 | €293 | €373 | +€80 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €56,705 | €73,805 | +€17,100 | +30.2% |
| Income taxes | 67/77 | €12,490 | €15,870 | +€3,380 | +27.1% |
| Profit (loss) for the period | 9904 | €44,215 | €57,934 | +€13,720 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,215 | €57,934 | +€13,720 | +31.0% |
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.