Tass.BV: 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.
Tass.BV
Largest movements
- Receivables after one year +€300,000
new in 2025: €300,000
- Tangible fixed assets +€266,222
up €266,222 (+2,253%), from €11,817 to €278,039
of which Land and buildings: +€264,895
- Financial fixed assets -€75,000
no longer reported in 2025 (was €75,000)
- Cash -€61,032
down €61,032 (-40.9%), from €149,365 to €88,333
mainly Receivables after one year (-€300,000) and Contributions, distributions and other (-€224,000)
- Receivables within one year -€25,869
down €25,869 (-25.9%), from €100,000 to €74,131
of which Trade receivables: -€33,302
- Debts after one year +€179,757
up €179,757 (+206%), from €87,052 to €266,809
- Other debts +€143,056
up €143,056 (+2,978%), from €4,803 to €147,859
- Profit (loss) carried forward +€105,373
up €105,373 (+46.9%), from €224,902 to €330,275
- Tax, wage and social debts -€28,931
down €28,931 (-35.1%), from €82,494 to €53,563
- Current portion of long-term debt +€8,561
up €8,561 (+58.0%), from €14,754 to €23,315
- Financial income +€225,496
up €225,496 (+99,337%), from €227 to €225,723
of which Non-recurring financial income: +€225,000
- Other operating charges +€31,812
up €31,812 (+1,793%), from €1,774 to €33,586
- Gross operating margin +€22,808
up €22,808 (+13.8%), from €165,001 to €187,809
- Taxes -€3,876
down €3,876 (-11.5%), from €33,576 to €29,700
- Depreciation +€3,388
up €3,388 (+27.4%), from €12,373 to €15,761
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.
Derived cash bridge
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 | €416,382 | €822,630 | +€406,248 | +97.6% |
| Fixed assets | 21/28 | €148,666 | €332,388 | +€183,722 | +124% |
| Intangible fixed assets | 21 | €61,849 | €54,349 | -€7,500 | -12.1% |
| Tangible fixed assets | 22/27 | €11,817 | €278,039 | +€266,222 | +2,253% |
| Land and buildings | 22 | €5,969 | €270,864 | +€264,895 | +4,438% |
| Plant, machinery and equipment | 23 | €3,290 | €1,393 | -€1,897 | -57.7% |
| Furniture and vehicles | 24 | €2,558 | €5,782 | +€3,224 | +126% |
| Financial fixed assets | 28 | €75,000 | - | -€75,000 | |
| Current assets | 29/58 | €267,716 | €490,242 | +€222,526 | +83.1% |
| Amounts receivable after more than one year | 29 | - | €300,000 | +€300,000 | |
| Trade receivables | 290 | - | €300,000 | +€300,000 | |
| Amounts receivable within one year | 40/41 | €100,000 | €74,131 | -€25,869 | -25.9% |
| Trade receivables | 40 | €100,000 | €66,698 | -€33,302 | -33.3% |
| Other amounts receivable | 41 | - | €7,433 | +€7,433 | |
| Current investments | 50/53 | €17,032 | €26,032 | +€9,000 | +52.8% |
| Cash at bank and in hand | 54/58 | €149,365 | €88,333 | -€61,032 | -40.9% |
| Deferred charges and accrued income | 490/1 | €1,319 | €1,746 | +€427 | +32.4% |
| Total equity and liabilities | 10/49 | €416,382 | €822,630 | +€406,248 | +97.6% |
| Equity | 10/15 | €225,402 | €330,775 | +€105,373 | +46.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €224,902 | €330,275 | +€105,373 | +46.9% |
| Amounts payable | 17/49 | €190,980 | €491,855 | +€300,875 | +158% |
| Amounts payable after more than one year | 17 | €87,052 | €266,809 | +€179,757 | +206% |
| Financial debts | 170/4 | €87,052 | €266,809 | +€179,757 | +206% |
| Amounts payable within one year | 42/48 | €103,928 | €225,046 | +€121,118 | +117% |
| Current portion of amounts payable after more than one year | 42 | €14,754 | €23,315 | +€8,561 | +58.0% |
| Trade debts | 44 | €1,877 | €309 | -€1,568 | -83.5% |
| Suppliers | 440/4 | €1,877 | €309 | -€1,568 | -83.5% |
| Taxes, remuneration and social security | 45 | €82,494 | €53,563 | -€28,931 | -35.1% |
| Taxes | 450/3 | €82,494 | €53,563 | -€28,931 | -35.1% |
| Other amounts payable | 47/48 | €4,803 | €147,859 | +€143,056 | +2,978% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,373 | €15,761 | +€3,388 | +27.4% |
| Other operating charges | 640/8 | €1,774 | €33,586 | +€31,812 | +1,793% |
| Gross operating margin | 9900 | €165,001 | €187,809 | +€22,808 | +13.8% |
| Operating profit (loss) | 9901 | €150,854 | €138,462 | -€12,392 | -8.2% |
| Financial income | 75/76B | €227 | €225,723 | +€225,496 | +99,337% |
| Recurring financial income | 75 | €227 | €723 | +€496 | +219% |
| Non-recurring financial income | 76B | - | €225,000 | +€225,000 | |
| Financial charges | 65/66B | €2,805 | €5,112 | +€2,307 | +82.2% |
| Recurring financial charges | 65 | €2,805 | €5,112 | +€2,307 | +82.2% |
| Profit (loss) for the period before taxes | 9903 | €148,276 | €359,073 | +€210,797 | +142% |
| Income taxes | 67/77 | €33,576 | €29,700 | -€3,876 | -11.5% |
| Profit (loss) for the period | 9904 | €114,700 | €329,373 | +€214,673 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €114,700 | €329,373 | +€214,673 | +187% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.