Tair: 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.
Tair
Largest movements
- Cash -€23,726
down €23,726 (-49.6%), from €47,793 to €24,067
mainly Contributions, distributions and other (-€26,000) and Investment in fixed assets (net) (-€11,242)
- Tangible fixed assets +€11,235
new in 2025: €11,235
- Receivables within one year +€5,838
up €5,838 (+838%), from €696 to €6,534
of which Trade receivables: +€6,534
- Reserves -€13,766
down €13,766 (-36.3%), from €37,907 to €24,141
- Debts after one year +€8,897
new in 2025: €8,897
- Tax, wage and social debts -€2,967
down €2,967 (-42.7%), from €6,945 to €3,979
- Other debts +€1,610
up €1,610 (+213%), from €756 to €2,366
- Accrued charges and deferred income -€1,023
no longer reported in 2025 (was €1,023)
- Gross operating margin -€6,554
down €6,554 (-26.1%), from €25,083 to €18,529
- Taxes -€1,459
down €1,459 (-27.5%), from €5,304 to €3,844
- Financial charges -€609
down €609 (-28.8%), from €2,117 to €1,507
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.
Derived cash bridge
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 | €49,481 | €42,829 | -€6,652 | -13.4% |
| Fixed assets | 21/28 | - | €11,235 | +€11,235 | |
| Tangible fixed assets | 22/27 | - | €11,235 | +€11,235 | |
| Land and buildings | 22 | - | €11,235 | +€11,235 | |
| Current assets | 29/58 | €49,481 | €31,593 | -€17,887 | -36.1% |
| Amounts receivable within one year | 40/41 | €696 | €6,534 | +€5,838 | +838% |
| Trade receivables | 40 | - | €6,534 | +€6,534 | |
| Other amounts receivable | 41 | €696 | - | -€696 | |
| Cash at bank and in hand | 54/58 | €47,793 | €24,067 | -€23,726 | -49.6% |
| Deferred charges and accrued income | 490/1 | €991 | €992 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €49,481 | €42,829 | -€6,652 | -13.4% |
| Equity | 10/15 | €40,407 | €26,641 | -€13,766 | -34.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €37,907 | €24,141 | -€13,766 | -36.3% |
| Distributable reserves | 133 | €37,907 | €24,141 | -€13,766 | -36.3% |
| Amounts payable | 17/49 | €9,073 | €16,188 | +€7,114 | +78.4% |
| Amounts payable after more than one year | 17 | - | €8,897 | +€8,897 | |
| Financial debts | 170/4 | - | €8,897 | +€8,897 | |
| Amounts payable within one year | 42/48 | €8,050 | €7,291 | -€760 | -9.4% |
| Trade debts | 44 | €349 | €946 | +€597 | +171% |
| Suppliers | 440/4 | €349 | €946 | +€597 | +171% |
| Taxes, remuneration and social security | 45 | €6,945 | €3,979 | -€2,967 | -42.7% |
| Taxes | 450/3 | €6,945 | €3,979 | -€2,967 | -42.7% |
| Other amounts payable | 47/48 | €756 | €2,366 | +€1,610 | +213% |
| Accrued charges and deferred income | 492/3 | €1,023 | - | -€1,023 | |
| Non-recurring operating income | 76A | - | €1,408 | +€1,408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6 | +€6 | |
| Other operating charges | 640/8 | €909 | €937 | +€28 | +3.1% |
| Gross operating margin | 9900 | €25,083 | €18,529 | -€6,554 | -26.1% |
| Operating profit (loss) | 9901 | €24,173 | €17,586 | -€6,588 | -27.3% |
| Financial charges | 65/66B | €2,117 | €1,507 | -€609 | -28.8% |
| Recurring financial charges | 65 | €2,117 | €1,507 | -€609 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €22,057 | €16,078 | -€5,978 | -27.1% |
| Income taxes | 67/77 | €5,304 | €3,844 | -€1,459 | -27.5% |
| Profit (loss) for the period | 9904 | €16,753 | €12,234 | -€4,519 | -27.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,753 | €12,234 | -€4,519 | -27.0% |
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 14 October 2026 via checked.be.