TasidCare: 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.
TasidCare
Largest movements
- Deferred charges and accrued income -€31,166
no longer reported in 2024 (was €31,166)
- Current investments -€22,052
no longer reported in 2024 (was €22,052)
- Cash +€4,785
up €4,785 (+188%), from €2,543 to €7,329
mainly Deferred charges and accrued income (+€31,166) and Current investments (+€22,052)
- Tangible fixed assets -€3,314
down €3,314 (-21.2%), from €15,631 to €12,317
- Receivables within one year -€3,004
down €3,004 (-4.8%), from €62,175 to €59,171
of which Trade receivables: -€24,619
- Profit (loss) carried forward -€46,368
down €46,368, from €42,577 to -€3,791
- Trade debts -€14,815
down €14,815 (-23.3%), from €63,538 to €48,724
- Other debts +€10,157
up €10,157 (+463%), from €2,193 to €12,350
- Debts after one year -€8,114
no longer reported in 2024 (was €8,114)
- Tax, wage and social debts +€2,643
up €2,643 (+27.7%), from €9,535 to €12,178
- Taxes +€4,000
new in 2024: €4,000
- Gross operating margin +€1,818
up €1,818 (+15.2%), from €12,001 to €13,819
- Depreciation -€973
down €973 (-22.7%), from €4,287 to €3,314
- Financial charges +€534
up €534 (+201%), from €266 to €800
- Other operating charges +€384
new in 2024: €384
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,567 | €78,817 | -€54,750 | -41.0% |
| Fixed assets | 21/28 | €15,631 | €12,317 | -€3,314 | -21.2% |
| Tangible fixed assets | 22/27 | €15,631 | €12,317 | -€3,314 | -21.2% |
| Land and buildings | 22 | €3,119 | €2,995 | -€124 | -4.0% |
| Plant, machinery and equipment | 23 | €2,367 | €1,506 | -€862 | -36.4% |
| Furniture and vehicles | 24 | €1,099 | €335 | -€764 | -69.6% |
| Other tangible fixed assets | 26 | €9,046 | €7,481 | -€1,565 | -17.3% |
| Current assets | 29/58 | €117,936 | €66,500 | -€51,436 | -43.6% |
| Amounts receivable within one year | 40/41 | €62,175 | €59,171 | -€3,004 | -4.8% |
| Trade receivables | 40 | €62,175 | €37,557 | -€24,619 | -39.6% |
| Other amounts receivable | 41 | - | €21,615 | +€21,615 | |
| Current investments | 50/53 | €22,052 | - | -€22,052 | |
| Cash at bank and in hand | 54/58 | €2,543 | €7,329 | +€4,785 | +188% |
| Deferred charges and accrued income | 490/1 | €31,166 | - | -€31,166 | |
| Total equity and liabilities | 10/49 | €133,567 | €78,817 | -€54,750 | -41.0% |
| Equity | 10/15 | €48,777 | €2,409 | -€46,368 | -95.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,577 | -€3,791 | -€46,368 | |
| Amounts payable | 17/49 | €84,790 | €76,409 | -€8,382 | -9.9% |
| Amounts payable after more than one year | 17 | €8,114 | - | -€8,114 | |
| Financial debts | 170/4 | €8,114 | - | -€8,114 | |
| Amounts payable within one year | 42/48 | €76,676 | €76,409 | -€268 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €1,410 | €3,157 | +€1,747 | +124% |
| Trade debts | 44 | €63,538 | €48,724 | -€14,815 | -23.3% |
| Suppliers | 440/4 | €63,538 | €48,724 | -€14,815 | -23.3% |
| Taxes, remuneration and social security | 45 | €9,535 | €12,178 | +€2,643 | +27.7% |
| Taxes | 450/3 | €9,535 | €12,178 | +€2,643 | +27.7% |
| Other amounts payable | 47/48 | €2,193 | €12,350 | +€10,157 | +463% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,287 | €3,314 | -€973 | -22.7% |
| Other operating charges | 640/8 | - | €384 | +€384 | |
| Gross operating margin | 9900 | €12,001 | €13,819 | +€1,818 | +15.2% |
| Operating profit (loss) | 9901 | €7,713 | €10,121 | +€2,407 | +31.2% |
| Financial charges | 65/66B | €266 | €800 | +€534 | +201% |
| Recurring financial charges | 65 | €266 | €800 | +€534 | +201% |
| Profit (loss) for the period before taxes | 9903 | €7,447 | €9,321 | +€1,874 | +25.2% |
| Income taxes | 67/77 | - | €4,000 | +€4,000 | |
| Profit (loss) for the period | 9904 | €7,447 | €5,321 | -€2,127 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,447 | €5,321 | -€2,127 | -28.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.