TAS TECHNICS: 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 TECHNICS
Largest movements
- Stocks and contracts +€9,290
up €9,290 (+167.9%), from €5,532 to €14,822
- Tangible fixed assets -€5,784
down €5,784 (-17.1%), from €33,731 to €27,947
of which Furniture and vehicles: -€7,498
- Receivables within one year +€3,640
up €3,640 (+23.6%), from €15,417 to €19,057
of which Trade receivables: +€14,067
- Reserves +€12,000
new in 2025: €12,000
- Trade debts -€4,641
down €4,641 (-30.2%), from €15,388 to €10,747
- Tax, wage and social debts -€938
down €938 (-54.4%), from €1,725 to €787
- Gross operating margin +€13,378
up €13,378 (+93.3%), from €14,337 to €27,715
- Taxes +€3,183
up €3,183 (+184.5%), from €1,725 to €4,908
- Depreciation +€3,159
up €3,159 (+55.7%), from €5,669 to €8,828
- Other operating charges +€668
up €668 (+118.2%), from €565 to €1,233
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 | €71,096 | €77,794 | +€6,698 | +9.4% |
| Formation expenses | 20 | €105 | - | -€105 | |
| Fixed assets | 21/28 | €33,731 | €27,947 | -€5,784 | -17.1% |
| Tangible fixed assets | 22/27 | €33,731 | €27,947 | -€5,784 | -17.1% |
| Plant, machinery and equipment | 23 | €1,647 | €3,361 | +€1,714 | +104.1% |
| Furniture and vehicles | 24 | €32,084 | €24,586 | -€7,498 | -23.4% |
| Current assets | 29/58 | €37,260 | €49,847 | +€12,587 | +33.8% |
| Stocks and contracts in progress | 3 | €5,532 | €14,822 | +€9,290 | +167.9% |
| Stocks | 30/36 | €5,532 | €14,822 | +€9,290 | +167.9% |
| Amounts receivable within one year | 40/41 | €15,417 | €19,057 | +€3,640 | +23.6% |
| Trade receivables | 40 | €4,990 | €19,057 | +€14,067 | +281.9% |
| Other amounts receivable | 41 | €10,427 | - | -€10,427 | |
| Cash at bank and in hand | 54/58 | €14,617 | €14,241 | -€376 | -2.6% |
| Deferred charges and accrued income | 490/1 | €1,694 | €1,727 | +€33 | +1.9% |
| Total equity and liabilities | 10/49 | €71,096 | €77,794 | +€6,698 | +9.4% |
| Equity | 10/15 | €8,808 | €21,275 | +€12,467 | +141.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €12,000 | +€12,000 | |
| Distributable reserves | 133 | - | €12,000 | +€12,000 | |
| Profit (loss) carried forward | 14 | €6,308 | €6,775 | +€467 | +7.4% |
| Amounts payable | 17/49 | €62,288 | €56,519 | -€5,769 | -9.3% |
| Amounts payable within one year | 42/48 | €62,288 | €55,934 | -€6,354 | -10.2% |
| Financial debts | 43 | €28,000 | €28,000 | = | 0.0% |
| Other loans | 439 | €28,000 | €28,000 | = | 0.0% |
| Trade debts | 44 | €15,388 | €10,747 | -€4,641 | -30.2% |
| Suppliers | 440/4 | €15,388 | €10,747 | -€4,641 | -30.2% |
| Advances received on contracts in progress | 46 | €750 | - | -€750 | |
| Taxes, remuneration and social security | 45 | €1,725 | €787 | -€938 | -54.4% |
| Taxes | 450/3 | €1,725 | €787 | -€938 | -54.4% |
| Other amounts payable | 47/48 | €16,425 | €16,400 | -€25 | -0.2% |
| Accrued charges and deferred income | 492/3 | - | €585 | +€585 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,669 | €8,828 | +€3,159 | +55.7% |
| Other operating charges | 640/8 | €565 | €1,233 | +€668 | +118.2% |
| Gross operating margin | 9900 | €14,337 | €27,715 | +€13,378 | +93.3% |
| Operating profit (loss) | 9901 | €8,103 | €17,654 | +€9,551 | +117.9% |
| Financial income | 75/76B | €1 | €18 | +€17 | +1700.0% |
| Recurring financial income | 75 | €1 | €18 | +€17 | +1700.0% |
| Financial charges | 65/66B | €71 | €297 | +€226 | +318.3% |
| Recurring financial charges | 65 | €71 | €297 | +€226 | +318.3% |
| Profit (loss) for the period before taxes | 9903 | €8,033 | €17,375 | +€9,342 | +116.3% |
| Income taxes | 67/77 | €1,725 | €4,908 | +€3,183 | +184.5% |
| Profit (loss) for the period | 9904 | €6,308 | €12,467 | +€6,159 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,308 | €12,467 | +€6,159 | +97.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.