TASH: 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.
TASH
Largest movements
- Cash +€3,008
up €3,008 (+55.9%), from €5,376 to €8,384
mainly Other debts (+€12,001) and Depreciation (+€3,876)
- Receivables within one year +€2,393
up €2,393 (+51.5%), from €4,649 to €7,042
of which Trade receivables: +€1,556
- Intangible fixed assets -€1,977
down €1,977 (-52.1%), from €3,796 to €1,819
- Tangible fixed assets +€422
up €422 (+9.1%), from €4,655 to €5,077
of which Furniture and vehicles: +€2,126
- Other debts +€12,001
up €12,001 (+26.6%), from €45,186 to €57,187
- Trade debts -€4,404
down €4,404 (-31.0%), from €14,220 to €9,815
- Profit (loss) carried forward -€3,816
down €3,816 (-7.4%), from -€51,394 to -€55,210
- Gross operating margin +€14,748
up €14,748, from -€14,374 to €375
- Financial income -€1,282
down €1,282 (-98.1%), from €1,307 to €25
- Depreciation +€892
up €892 (+29.9%), from €2,984 to €3,876
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 | €18,476 | €22,322 | +€3,846 | +20.8% |
| Fixed assets | 21/28 | €8,451 | €6,896 | -€1,555 | -18.4% |
| Intangible fixed assets | 21 | €3,796 | €1,819 | -€1,977 | -52.1% |
| Tangible fixed assets | 22/27 | €4,655 | €5,077 | +€422 | +9.1% |
| Plant, machinery and equipment | 23 | €4,655 | €2,951 | -€1,704 | -36.6% |
| Furniture and vehicles | 24 | - | €2,126 | +€2,126 | |
| Current assets | 29/58 | €10,025 | €15,426 | +€5,401 | +53.9% |
| Amounts receivable within one year | 40/41 | €4,649 | €7,042 | +€2,393 | +51.5% |
| Trade receivables | 40 | €4,649 | €6,205 | +€1,556 | +33.5% |
| Other amounts receivable | 41 | - | €837 | +€837 | |
| Cash at bank and in hand | 54/58 | €5,376 | €8,384 | +€3,008 | +55.9% |
| Total equity and liabilities | 10/49 | €18,476 | €22,322 | +€3,846 | +20.8% |
| Equity | 10/15 | -€41,594 | -€45,410 | -€3,816 | -9.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €6,800 | €6,800 | = | 0.0% |
| Distributable reserves | 133 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,394 | -€55,210 | -€3,816 | -7.4% |
| Amounts payable | 17/49 | €60,070 | €67,732 | +€7,662 | +12.8% |
| Amounts payable within one year | 42/48 | €60,070 | €67,732 | +€7,662 | +12.8% |
| Trade debts | 44 | €14,220 | €9,815 | -€4,404 | -31.0% |
| Suppliers | 440/4 | €14,220 | €9,815 | -€4,404 | -31.0% |
| Taxes, remuneration and social security | 45 | €664 | €730 | +€66 | +10.0% |
| Taxes | 450/3 | €664 | €730 | +€66 | +10.0% |
| Other amounts payable | 47/48 | €45,186 | €57,187 | +€12,001 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,984 | €3,876 | +€892 | +29.9% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | -€14,374 | €375 | +€14,748 | |
| Operating profit (loss) | 9901 | -€17,498 | -€3,645 | +€13,853 | +79.2% |
| Financial income | 75/76B | €1,307 | €25 | -€1,282 | -98.1% |
| Recurring financial income | 75 | €1,307 | €25 | -€1,282 | -98.1% |
| Financial charges | 65/66B | €147 | €196 | +€49 | +33.3% |
| Recurring financial charges | 65 | €147 | €196 | +€49 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,338 | -€3,816 | +€12,522 | +76.6% |
| Profit (loss) for the period | 9904 | -€16,338 | -€3,816 | +€12,522 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,338 | -€3,816 | +€12,522 | +76.6% |
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.