TASROB: 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.
TASROB
Largest movements
- Stocks and contracts +€14,287
up €14,287 (+119.6%), from €11,947 to €26,234
- Tangible fixed assets -€1,374
down €1,374 (-48.8%), from €2,818 to €1,444
of which Furniture and vehicles: -€833
- Intangible fixed assets -€1,000
down €1,000 (-25.0%), from €4,000 to €3,000
- Cash -€777
down €777 (-28.0%), from €2,769 to €1,992
mainly Stocks and contracts (-€14,287) and Tax, wage and social debts (-€2,433)
- Profit (loss) carried forward +€13,687
up €13,687 (+25.9%), from -€52,888 to -€39,201
- Tax, wage and social debts -€2,433
down €2,433 (-24.7%), from €9,861 to €7,428
of which Remuneration and social security: -€3,078
- Advances received +€1,553
new in 2025: €1,553
- Trade debts -€1,188
down €1,188 (-26.2%), from €4,526 to €3,338
- Gross operating margin +€23,430
up €23,430 (+43.3%), from €54,103 to €77,533
- Staff costs +€3,514
up €3,514 (+6.1%), from €57,207 to €60,721
- Depreciation -€1,768
down €1,768 (-42.7%), from €4,142 to €2,374
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 | €28,364 | €39,701 | +€11,336 | +40.0% |
| Fixed assets | 21/28 | €9,432 | €7,058 | -€2,374 | -25.2% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Tangible fixed assets | 22/27 | €2,818 | €1,444 | -€1,374 | -48.8% |
| Plant, machinery and equipment | 23 | €1,220 | €680 | -€541 | -44.3% |
| Furniture and vehicles | 24 | €1,597 | €764 | -€833 | -52.2% |
| Financial fixed assets | 28 | €2,614 | €2,614 | = | 0.0% |
| Current assets | 29/58 | €18,933 | €32,643 | +€13,710 | +72.4% |
| Stocks and contracts in progress | 3 | €11,947 | €26,234 | +€14,287 | +119.6% |
| Stocks | 30/36 | €11,947 | €26,234 | +€14,287 | +119.6% |
| Amounts receivable within one year | 40/41 | €3,706 | €3,641 | -€66 | -1.8% |
| Trade receivables | 40 | €3,706 | €3,597 | -€109 | -2.9% |
| Other amounts receivable | 41 | - | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €2,769 | €1,992 | -€777 | -28.0% |
| Deferred charges and accrued income | 490/1 | €510 | €776 | +€266 | +52.1% |
| Total equity and liabilities | 10/49 | €28,364 | €39,701 | +€11,336 | +40.0% |
| Equity | 10/15 | -€34,288 | -€20,601 | +€13,687 | +39.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,888 | -€39,201 | +€13,687 | +25.9% |
| Amounts payable | 17/49 | €62,652 | €60,301 | -€2,351 | -3.8% |
| Amounts payable within one year | 42/48 | €62,652 | €60,301 | -€2,351 | -3.8% |
| Trade debts | 44 | €4,526 | €3,338 | -€1,188 | -26.2% |
| Suppliers | 440/4 | €4,526 | €3,338 | -€1,188 | -26.2% |
| Advances received on contracts in progress | 46 | - | €1,553 | +€1,553 | |
| Taxes, remuneration and social security | 45 | €9,861 | €7,428 | -€2,433 | -24.7% |
| Taxes | 450/3 | €1,968 | €2,613 | +€645 | +32.8% |
| Remuneration and social security | 454/9 | €7,892 | €4,815 | -€3,078 | -39.0% |
| Other amounts payable | 47/48 | €48,265 | €47,983 | -€283 | -0.6% |
| Non-recurring operating income | 76A | €350 | €0 | -€350 | -100.0% |
| Remuneration, social security and pensions | 62 | €57,207 | €60,721 | +€3,514 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,142 | €2,374 | -€1,768 | -42.7% |
| Other operating charges | 640/8 | €468 | €736 | +€268 | +57.4% |
| Gross operating margin | 9900 | €54,103 | €77,533 | +€23,430 | +43.3% |
| Operating profit (loss) | 9901 | -€7,714 | €13,702 | +€21,415 | |
| Financial income | 75/76B | €0 | €29 | +€29 | +144050.0% |
| Recurring financial income | 75 | €0 | €29 | +€29 | +144050.0% |
| Financial charges | 65/66B | €552 | €44 | -€509 | -92.1% |
| Recurring financial charges | 65 | €552 | €44 | -€509 | -92.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,266 | €13,687 | +€21,953 | |
| Income taxes | 67/77 | €18 | €0 | -€18 | -100.0% |
| Profit (loss) for the period | 9904 | -€8,284 | €13,687 | +€21,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,284 | €13,687 | +€21,971 |
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 6 October 2026 via checked.be.