TASSA DECO: 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.
TASSA DECO
Largest movements
- Cash +€30,936
up €30,936 (+46.6%), from €66,332 to €97,268
mainly Net result for the year (+€44,002) and Trade debts (+€25,471)
- Receivables within one year +€30,523
up €30,523 (+218%), from €14,022 to €44,545
of which Trade receivables: +€33,499
- Tangible fixed assets +€12,015
new in 2025: €12,015
- Reserves +€44,002
up €44,002 (+367%), from €12,000 to €56,002
- Trade debts +€25,471
up €25,471 (+157%), from €16,256 to €41,727
- Tax, wage and social debts +€10,431
up €10,431 (+43.1%), from €24,177 to €34,607
of which Taxes: +€11,894
- Other debts -€5,874
down €5,874 (-21.6%), from €27,192 to €21,318
- Gross operating margin +€57,237
up €57,237 (+60.8%), from €94,197 to €151,434
- Staff costs +€42,530
up €42,530 (+97.4%), from €43,657 to €86,187
- Taxes +€6,331
up €6,331 (+49.8%), from €12,713 to €19,044
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 | €80,831 | €154,861 | +€74,030 | +91.6% |
| Fixed assets | 21/28 | €477 | €12,493 | +€12,015 | +2,517% |
| Tangible fixed assets | 22/27 | - | €12,015 | +€12,015 | |
| Furniture and vehicles | 24 | - | €12,015 | +€12,015 | |
| Financial fixed assets | 28 | €477 | €477 | = | 0.0% |
| Current assets | 29/58 | €80,354 | €142,368 | +€62,015 | +77.2% |
| Amounts receivable within one year | 40/41 | €14,022 | €44,545 | +€30,523 | +218% |
| Trade receivables | 40 | €11,046 | €44,545 | +€33,499 | +303% |
| Other amounts receivable | 41 | €2,976 | - | -€2,976 | |
| Cash at bank and in hand | 54/58 | €66,332 | €97,268 | +€30,936 | +46.6% |
| Deferred charges and accrued income | 490/1 | - | €556 | +€556 | |
| Total equity and liabilities | 10/49 | €80,831 | €154,861 | +€74,030 | +91.6% |
| Equity | 10/15 | €13,207 | €57,209 | +€44,002 | +333% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,000 | €56,002 | +€44,002 | +367% |
| Distributable reserves | 133 | €12,000 | €56,002 | +€44,002 | +367% |
| Profit (loss) carried forward | 14 | €207 | €207 | = | 0.0% |
| Amounts payable | 17/49 | €67,625 | €97,653 | +€30,028 | +44.4% |
| Amounts payable within one year | 42/48 | €67,625 | €97,653 | +€30,028 | +44.4% |
| Trade debts | 44 | €16,256 | €41,727 | +€25,471 | +157% |
| Suppliers | 440/4 | €16,256 | €41,727 | +€25,471 | +157% |
| Taxes, remuneration and social security | 45 | €24,177 | €34,607 | +€10,431 | +43.1% |
| Taxes | 450/3 | €20,213 | €32,107 | +€11,894 | +58.8% |
| Remuneration and social security | 454/9 | €3,964 | €2,501 | -€1,463 | -36.9% |
| Other amounts payable | 47/48 | €27,192 | €21,318 | -€5,874 | -21.6% |
| Remuneration, social security and pensions | 62 | €43,657 | €86,187 | +€42,530 | +97.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,125 | +€1,125 | |
| Other operating charges | 640/8 | €629 | €907 | +€278 | +44.1% |
| Gross operating margin | 9900 | €94,197 | €151,434 | +€57,237 | +60.8% |
| Operating profit (loss) | 9901 | €49,911 | €63,215 | +€13,304 | +26.7% |
| Financial income | 75/76B | €119 | €83 | -€37 | -30.7% |
| Recurring financial income | 75 | €119 | €83 | -€37 | -30.7% |
| Financial charges | 65/66B | €111 | €252 | +€141 | +127% |
| Recurring financial charges | 65 | €111 | €252 | +€141 | +127% |
| Profit (loss) for the period before taxes | 9903 | €49,920 | €63,046 | +€13,127 | +26.3% |
| Income taxes | 67/77 | €12,713 | €19,044 | +€6,331 | +49.8% |
| Profit (loss) for the period | 9904 | €37,207 | €44,002 | +€6,795 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,207 | €44,002 | +€6,795 | +18.3% |
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 19 October 2026 via checked.be.