TAÏNAD: 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.
TAÏNAD
Largest movements
- Receivables after one year +€1.0m
new in 2025: €1.0m
- Receivables within one year +€18,604
up €18,604 (+1332.7%), from €1,396 to €20,000
- Other debts +€987,350
up €987,350 (+138.5%), from €712,929 to €1.7m
- Profit (loss) carried forward +€17,107
up €17,107 (+32.8%), from -€52,089 to -€34,982
- Financial income -€5,095
down €5,095 (-23.8%), from €21,397 to €16,302
- Depreciation +€2,309
up €2,309 (+4.9%), from €47,183 to €49,492
- Financial charges -€1,891
down €1,891 (-77.8%), from €2,432 to €541
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 | €688,926 | €1,693,325 | +€1.0m | +145.8% |
| Fixed assets | 21/28 | €679,373 | €668,141 | -€11,232 | -1.7% |
| Tangible fixed assets | 22/27 | €679,373 | €668,141 | -€11,232 | -1.7% |
| Land and buildings | 22 | €616,557 | €634,674 | +€18,117 | +2.9% |
| Furniture and vehicles | 24 | €62,816 | €33,467 | -€29,349 | -46.7% |
| Current assets | 29/58 | €9,553 | €1,025,184 | +€1.0m | +10631.2% |
| Amounts receivable after more than one year | 29 | - | €1,000,000 | +€1.0m | |
| Other amounts receivable | 291 | - | €1,000,000 | +€1.0m | |
| Amounts receivable within one year | 40/41 | €1,396 | €20,000 | +€18,604 | +1332.7% |
| Other amounts receivable | 41 | €1,396 | €20,000 | +€18,604 | +1332.7% |
| Cash at bank and in hand | 54/58 | €694 | €209 | -€486 | -69.9% |
| Deferred charges and accrued income | 490/1 | €7,463 | €4,975 | -€2,488 | -33.3% |
| Total equity and liabilities | 10/49 | €688,926 | €1,693,325 | +€1.0m | +145.8% |
| Equity | 10/15 | -€32,089 | -€14,982 | +€17,107 | +53.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,089 | -€34,982 | +€17,107 | +32.8% |
| Amounts payable | 17/49 | €721,015 | €1,708,307 | +€987,292 | +136.9% |
| Amounts payable within one year | 42/48 | €721,015 | €1,708,307 | +€987,292 | +136.9% |
| Trade debts | 44 | €381 | - | -€381 | |
| Suppliers | 440/4 | €381 | - | -€381 | |
| Taxes, remuneration and social security | 45 | €7,705 | €8,028 | +€323 | +4.2% |
| Taxes | 450/3 | €7,705 | €8,028 | +€323 | +4.2% |
| Other amounts payable | 47/48 | €712,929 | €1,700,279 | +€987,350 | +138.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,183 | €49,492 | +€2,309 | +4.9% |
| Other operating charges | 640/8 | €7,485 | €7,578 | +€93 | +1.2% |
| Gross operating margin | 9900 | €58,330 | €58,415 | +€86 | +0.1% |
| Operating profit (loss) | 9901 | €3,662 | €1,346 | -€2,316 | -63.3% |
| Financial income | 75/76B | €21,397 | €16,302 | -€5,095 | -23.8% |
| Recurring financial income | 75 | €21,397 | €16,302 | -€5,095 | -23.8% |
| Financial charges | 65/66B | €2,432 | €541 | -€1,891 | -77.8% |
| Recurring financial charges | 65 | €2,432 | €541 | -€1,891 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €22,628 | €17,107 | -€5,521 | -24.4% |
| Income taxes | 67/77 | - | -€0 | -€0 | |
| Profit (loss) for the period | 9904 | €22,628 | €17,107 | -€5,521 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,628 | €17,107 | -€5,521 | -24.4% |
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 12 October 2026 via checked.be.