TAS SERVICES: 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.
TAS SERVICES
Largest movements
- Receivables within one year +€17,835
up €17,835 (+284.6%), from €6,266 to €24,101
of which Trade receivables: +€17,837
- Tangible fixed assets +€8,560
up €8,560 (+74.5%), from €11,496 to €20,056
- Cash +€2,516
up €2,516 (+121.2%), from €2,076 to €4,592
mainly Other debts (+€14,775) and Trade debts (+€8,792)
- Other debts +€14,775
up €14,775 (+489.7%), from €3,017 to €17,792
- Trade debts +€8,792
up €8,792 (+444.3%), from €1,979 to €10,771
- Profit (loss) carried forward +€4,104
up €4,104 (+41.0%), from €10,014 to €14,118
- Tax, wage and social debts +€1,241
up €1,241 (+35.1%), from €3,537 to €4,778
- Gross operating margin -€3,828
down €3,828 (-33.6%), from €11,409 to €7,581
- Depreciation +€1,743
up €1,743 (+1553.1%), from €112 to €1,855
- Taxes -€1,457
down €1,457 (-66.2%), from €2,201 to €744
- Other operating charges +€404
up €404 (+174.1%), from €232 to €635
- Financial charges +€387
up €387 (+652.0%), from €59 to €446
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 | €20,046 | €48,958 | +€28,912 | +144.2% |
| Fixed assets | 21/28 | €11,496 | €20,056 | +€8,560 | +74.5% |
| Tangible fixed assets | 22/27 | €11,496 | €20,056 | +€8,560 | +74.5% |
| Plant, machinery and equipment | 23 | €11,496 | €20,056 | +€8,560 | +74.5% |
| Current assets | 29/58 | €8,550 | €28,902 | +€20,352 | +238.0% |
| Amounts receivable within one year | 40/41 | €6,266 | €24,101 | +€17,835 | +284.6% |
| Trade receivables | 40 | €6,264 | €24,101 | +€17,837 | +284.8% |
| Other amounts receivable | 41 | €2 | - | -€2 | |
| Cash at bank and in hand | 54/58 | €2,076 | €4,592 | +€2,516 | +121.2% |
| Deferred charges and accrued income | 490/1 | €208 | €208 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,046 | €48,958 | +€28,912 | +144.2% |
| Equity | 10/15 | €11,514 | €15,618 | +€4,104 | +35.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,014 | €14,118 | +€4,104 | +41.0% |
| Amounts payable | 17/49 | €8,532 | €33,340 | +€24,808 | +290.8% |
| Amounts payable within one year | 42/48 | €8,532 | €33,340 | +€24,808 | +290.8% |
| Trade debts | 44 | €1,979 | €10,771 | +€8,792 | +444.3% |
| Suppliers | 440/4 | €1,979 | €10,771 | +€8,792 | +444.3% |
| Taxes, remuneration and social security | 45 | €3,537 | €4,778 | +€1,241 | +35.1% |
| Taxes | 450/3 | €3,537 | €4,778 | +€1,241 | +35.1% |
| Other amounts payable | 47/48 | €3,017 | €17,792 | +€14,775 | +489.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €1,855 | +€1,743 | +1553.1% |
| Other operating charges | 640/8 | €232 | €635 | +€404 | +174.1% |
| Gross operating margin | 9900 | €11,409 | €7,581 | -€3,828 | -33.6% |
| Operating profit (loss) | 9901 | €11,065 | €5,090 | -€5,975 | -54.0% |
| Financial income | 75/76B | - | €16 | +€16 | |
| Recurring financial income | 75 | - | €16 | +€16 | |
| Financial charges | 65/66B | €59 | €446 | +€387 | +652.0% |
| Recurring financial charges | 65 | €59 | €446 | +€387 | +652.0% |
| Profit (loss) for the period before taxes | 9903 | €11,005 | €4,660 | -€6,346 | -57.7% |
| Income taxes | 67/77 | €2,201 | €744 | -€1,457 | -66.2% |
| Profit (loss) for the period | 9904 | €8,804 | €3,916 | -€4,889 | -55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,804 | €3,916 | -€4,889 | -55.5% |
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 4 October 2026 via checked.be.