TAQI: what changed
What changed
TAQI
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€926
2024 · €156+€770
Equity
€17,412
2024 · €16,486+€926
Cash
€40,631
2024 · €27,950+€12,681
Balance sheet total
€2.1m
2024 · €1.4m+€656,646
Largest movements
Assets
- Stocks and contracts +€788,219
up €788,219 (+73.3%), from €1.1m to €1.9m
of which Stocks: +€788,219
- Receivables within one year -€136,848
down €136,848 (-50.5%), from €270,922 to €134,073
of which Trade receivables: -€123,182
Equity and liabilities
- Other debts +€280,591
up €280,591 (+149%), from €188,769 to €469,361
- Short-term financial debts +€279,971
up €279,971 (+46.8%), from €597,616 to €877,587
- Debts after one year +€170,000
up €170,000 (+45.9%), from €370,000 to €540,000
of which Financial debts: +€170,000
- Trade debts -€75,279
down €75,279 (-33.9%), from €222,226 to €146,947
Income statement
- Gross operating margin +€120,854
up €120,854 (+39.7%), from €304,736 to €425,590
- Financial charges +€55,226
up €55,226 (+887%), from €6,227 to €61,453
- Staff costs +€51,939
up €51,939 (+18.3%), from €283,544 to €335,483
- Financial income -€11,598
down €11,598 (-86.2%), from €13,450 to €1,853
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€156
Gross operating margin
+€120,854
Staff costs
-€51,939
Depreciation
-€1,535
Other operating charges
+€2,181
Financial income
-€11,598
Financial charges
-€55,226
Taxes
-€1,967
Result 2025
€926
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€434,381
Investment
-€2,909
Financing
+€449,971
Cash 2024
€27,950
From operations (derived)
-€434,381
Net result for the year
+€926
Depreciation
+€12,083
Stocks and contracts
-€788,219
Receivables within one year
+€136,848
Smaller working-capital items
-€1,333
Trade debts
-€75,279
Other debts
+€280,591
Investment (derived)
-€2,909
Investment in fixed assets (net)
-€2,909
Financing
+€449,971
Debts after one year
+€170,000
Short-term financial debts
+€279,971
Cash 2025
€40,631
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,418,682 | €2,075,327 | +€656,646 | +46.3% |
| Fixed assets | 21/28 | €33,465 | €24,291 | -€9,174 | -27.4% |
| Intangible fixed assets | 21 | €1,354 | €622 | -€732 | -54.1% |
| Tangible fixed assets | 22/27 | €32,081 | €23,639 | -€8,442 | -26.3% |
| Plant, machinery and equipment | 23 | €8,064 | €6,214 | -€1,850 | -22.9% |
| Furniture and vehicles | 24 | €24,017 | €17,425 | -€6,592 | -27.4% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €1,385,217 | €2,051,037 | +€665,820 | +48.1% |
| Stocks and contracts in progress | 3 | €1,075,132 | €1,863,351 | +€788,219 | +73.3% |
| Stocks | 30/36 | €1,075,132 | €1,863,351 | +€788,219 | +73.3% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €270,922 | €134,073 | -€136,848 | -50.5% |
| Trade receivables | 40 | €253,250 | €130,068 | -€123,182 | -48.6% |
| Other amounts receivable | 41 | €17,672 | €4,005 | -€13,667 | -77.3% |
| Cash at bank and in hand | 54/58 | €27,950 | €40,631 | +€12,681 | +45.4% |
| Deferred charges and accrued income | 490/1 | €11,213 | €12,982 | +€1,768 | +15.8% |
| Total equity and liabilities | 10/49 | €1,418,682 | €2,075,327 | +€656,646 | +46.3% |
| Equity | 10/15 | €16,486 | €17,412 | +€926 | +5.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,486 | €7,412 | +€926 | +14.3% |
| Distributable reserves | 133 | €6,486 | €7,412 | +€926 | +14.3% |
| Amounts payable | 17/49 | €1,402,196 | €2,057,915 | +€655,719 | +46.8% |
| Amounts payable after more than one year | 17 | €370,000 | €540,000 | +€170,000 | +45.9% |
| Financial debts | 170/4 | €170,000 | €340,000 | +€170,000 | +100% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,032,196 | €1,517,915 | +€485,719 | +47.1% |
| Financial debts | 43 | €597,616 | €877,587 | +€279,971 | +46.8% |
| Credit institutions | 430/8 | €597,616 | €877,587 | +€279,971 | +46.8% |
| Trade debts | 44 | €222,226 | €146,947 | -€75,279 | -33.9% |
| Suppliers | 440/4 | €222,226 | €146,947 | -€75,279 | -33.9% |
| Taxes, remuneration and social security | 45 | €23,585 | €24,021 | +€436 | +1.8% |
| Taxes | 450/3 | €3,378 | €15,355 | +€11,977 | +355% |
| Remuneration and social security | 454/9 | €20,207 | €8,666 | -€11,541 | -57.1% |
| Other amounts payable | 47/48 | €188,769 | €469,361 | +€280,591 | +149% |
| Remuneration, social security and pensions | 62 | €283,544 | €335,483 | +€51,939 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,548 | €12,083 | +€1,535 | +14.5% |
| Other operating charges | 640/8 | €14,808 | €12,627 | -€2,181 | -14.7% |
| Gross operating margin | 9900 | €304,736 | €425,590 | +€120,854 | +39.7% |
| Operating profit (loss) | 9901 | -€4,165 | €65,397 | +€69,562 | |
| Financial income | 75/76B | €13,450 | €1,853 | -€11,598 | -86.2% |
| Recurring financial income | 75 | €13,450 | €1,853 | -€11,598 | -86.2% |
| Financial charges | 65/66B | €6,227 | €61,453 | +€55,226 | +887% |
| Recurring financial charges | 65 | €6,227 | €61,453 | +€55,226 | +887% |
| Profit (loss) for the period before taxes | 9903 | €3,059 | €5,796 | +€2,737 | +89.5% |
| Income taxes | 67/77 | €2,903 | €4,870 | +€1,967 | +67.8% |
| Profit (loss) for the period | 9904 | €156 | €926 | +€770 | +494% |
| Profit (loss) for the period to be appropriated | 9905 | €156 | €926 | +€770 | +494% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.