TASHI: 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.
TASHI
Largest movements
- Receivables within one year +€15,822
up €15,822 (+6.5%), from €245,231 to €261,053
of which Other amounts receivable: +€15,822
- Intangible fixed assets -€4,500
down €4,500 (-30.0%), from €15,000 to €10,500
- Profit (loss) carried forward +€21,326
up €21,326 (+205%), from €10,418 to €31,744
- Trade debts -€16,226
down €16,226 (-28.5%), from €56,915 to €40,689
- Short-term financial debts -€10,372
no longer reported in 2023 (was €10,372)
- Other debts +€7,000
up €7,000 (+19.4%), from €36,005 to €43,005
- Tax, wage and social debts +€5,780
up €5,780 (+35.7%), from €16,198 to €21,978
of which Taxes: +€13,340
- Gross operating margin -€17,412
down €17,412 (-15.3%), from €113,835 to €96,423
- Taxes +€11,019
up €11,019 (+2,891%), from €381 to €11,401
- Depreciation -€9,386
down €9,386 (-56.9%), from €16,497 to €7,112
- Staff costs -€6,988
down €6,988 (-11.8%), from €59,207 to €52,219
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €291,607 | €299,116 | +€7,508 | +2.6% |
| Fixed assets | 21/28 | €21,595 | €14,483 | -€7,112 | -32.9% |
| Intangible fixed assets | 21 | €15,000 | €10,500 | -€4,500 | -30.0% |
| Tangible fixed assets | 22/27 | €6,095 | €3,483 | -€2,612 | -42.8% |
| Plant, machinery and equipment | 23 | €730 | €383 | -€347 | -47.5% |
| Furniture and vehicles | 24 | €2,489 | €1,019 | -€1,469 | -59.0% |
| Other tangible fixed assets | 26 | €2,876 | €2,081 | -€795 | -27.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €270,012 | €284,633 | +€14,620 | +5.4% |
| Stocks and contracts in progress | 3 | €14,503 | €14,503 | = | 0.0% |
| Stocks | 30/36 | €14,503 | €14,503 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €245,231 | €261,053 | +€15,822 | +6.5% |
| Trade receivables | 40 | €178,694 | €178,694 | = | 0.0% |
| Other amounts receivable | 41 | €66,536 | €82,358 | +€15,822 | +23.8% |
| Cash at bank and in hand | 54/58 | €10,279 | €9,077 | -€1,202 | -11.7% |
| Total equity and liabilities | 10/49 | €291,607 | €299,116 | +€7,508 | +2.6% |
| Equity | 10/15 | €18,478 | €39,804 | +€21,326 | +115% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,418 | €31,744 | +€21,326 | +205% |
| Amounts payable | 17/49 | €273,130 | €259,312 | -€13,818 | -5.1% |
| Amounts payable within one year | 42/48 | €273,130 | €259,312 | -€13,818 | -5.1% |
| Financial debts | 43 | €10,372 | - | -€10,372 | |
| Credit institutions | 430/8 | €10,372 | - | -€10,372 | |
| Trade debts | 44 | €56,915 | €40,689 | -€16,226 | -28.5% |
| Suppliers | 440/4 | €56,915 | €40,689 | -€16,226 | -28.5% |
| Advances received on contracts in progress | 46 | €153,640 | €153,640 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,198 | €21,978 | +€5,780 | +35.7% |
| Taxes | 450/3 | €1,531 | €14,871 | +€13,340 | +871% |
| Remuneration and social security | 454/9 | €14,667 | €7,107 | -€7,559 | -51.5% |
| Other amounts payable | 47/48 | €36,005 | €43,005 | +€7,000 | +19.4% |
| Remuneration, social security and pensions | 62 | €59,207 | €52,219 | -€6,988 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,497 | €7,112 | -€9,386 | -56.9% |
| Other operating charges | 640/8 | €3,061 | €2,657 | -€404 | -13.2% |
| Gross operating margin | 9900 | €113,835 | €96,423 | -€17,412 | -15.3% |
| Operating profit (loss) | 9901 | €35,069 | €34,435 | -€634 | -1.8% |
| Financial income | 75/76B | €2 | €0 | -€2 | -76.3% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -76.3% |
| Financial charges | 65/66B | €1,546 | €1,709 | +€163 | +10.5% |
| Recurring financial charges | 65 | €1,546 | €1,709 | +€163 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €33,526 | €32,727 | -€799 | -2.4% |
| Income taxes | 67/77 | €381 | €11,401 | +€11,019 | +2,891% |
| Profit (loss) for the period | 9904 | €33,144 | €21,326 | -€11,818 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,144 | €21,326 | -€11,818 | -35.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.