TASSENON: 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.
TASSENON
Largest movements
- Receivables within one year +€2,802
up €2,802 (+2.7%), from €105,677 to €108,479
- Profit (loss) carried forward +€2,808
up €2,808 (+2.9%), from €97,619 to €100,427
- Other operating charges -€2,927
down €2,927 (-87.6%), from €3,342 to €415
- Taxes -€753
down €753 (-82.1%), from €918 to €165
- Gross operating margin +€443
up €443 (+14.8%), from €2,989 to €3,432
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 | €105,678 | €108,486 | +€2,808 | +2.7% |
| Current assets | 29/58 | €105,678 | €108,486 | +€2,808 | +2.7% |
| Amounts receivable within one year | 40/41 | €105,677 | €108,479 | +€2,802 | +2.7% |
| Other amounts receivable | 41 | €105,677 | €108,479 | +€2,802 | +2.7% |
| Cash at bank and in hand | 54/58 | €2 | €7 | +€6 | +346% |
| Total equity and liabilities | 10/49 | €105,678 | €108,486 | +€2,808 | +2.7% |
| Equity | 10/15 | €105,678 | €108,486 | +€2,808 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,619 | €100,427 | +€2,808 | +2.9% |
| Other operating charges | 640/8 | €3,342 | €415 | -€2,927 | -87.6% |
| Gross operating margin | 9900 | €2,989 | €3,432 | +€443 | +14.8% |
| Operating profit (loss) | 9901 | -€353 | €3,017 | +€3,370 | |
| Financial charges | 65/66B | €40 | €45 | +€5 | +12.5% |
| Recurring financial charges | 65 | €40 | €45 | +€5 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | -€393 | €2,972 | +€3,365 | |
| Income taxes | 67/77 | €918 | €165 | -€753 | -82.1% |
| Profit (loss) for the period | 9904 | -€1,311 | €2,808 | +€4,118 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,311 | €2,808 | +€4,118 |
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 16 October 2026 via checked.be.