TASSET CONSULTING: 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.
TASSET CONSULTING
Largest movements
- Receivables within one year +€80,869
up €80,869 (+992%), from €8,154 to €89,023
of which Other amounts receivable: +€81,474
- Cash -€39,798
down €39,798 (-49.4%), from €80,549 to €40,751
mainly Receivables within one year (-€80,869) and Tax, wage and social debts (-€5,489)
- Tangible fixed assets -€5,557
down €5,557 (-25.3%), from €21,926 to €16,368
of which Furniture and vehicles: -€6,222
- Reserves +€40,416
up €40,416 (+47.6%), from €84,912 to €125,328
- Tax, wage and social debts -€5,489
down €5,489 (-43.3%), from €12,674 to €7,186
- Gross operating margin -€15,163
down €15,163 (-18.7%), from €80,993 to €65,830
- Taxes -€3,959
down €3,959 (-15.6%), from €25,390 to €21,431
- Financial income +€3,671
new in 2025: €3,671
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 | €110,948 | €146,454 | +€35,506 | +32.0% |
| Fixed assets | 21/28 | €21,926 | €16,368 | -€5,557 | -25.3% |
| Tangible fixed assets | 22/27 | €21,926 | €16,368 | -€5,557 | -25.3% |
| Plant, machinery and equipment | 23 | €404 | €1,069 | +€664 | +164% |
| Furniture and vehicles | 24 | €21,521 | €15,300 | -€6,222 | -28.9% |
| Current assets | 29/58 | €89,023 | €130,086 | +€41,063 | +46.1% |
| Amounts receivable within one year | 40/41 | €8,154 | €89,023 | +€80,869 | +992% |
| Trade receivables | 40 | €8,154 | €7,549 | -€606 | -7.4% |
| Other amounts receivable | 41 | - | €81,474 | +€81,474 | |
| Cash at bank and in hand | 54/58 | €80,549 | €40,751 | -€39,798 | -49.4% |
| Deferred charges and accrued income | 490/1 | €319 | €312 | -€7 | -2.3% |
| Total equity and liabilities | 10/49 | €110,948 | €146,454 | +€35,506 | +32.0% |
| Equity | 10/15 | €97,312 | €137,728 | +€40,416 | +41.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €84,912 | €125,328 | +€40,416 | +47.6% |
| Distributable reserves | 133 | €84,912 | €125,328 | +€40,416 | +47.6% |
| Amounts payable | 17/49 | €13,636 | €8,726 | -€4,910 | -36.0% |
| Amounts payable within one year | 42/48 | €13,636 | €8,726 | -€4,910 | -36.0% |
| Trade debts | 44 | €85 | €1,540 | +€1,455 | +1,705% |
| Suppliers | 440/4 | €85 | €1,540 | +€1,455 | +1,705% |
| Taxes, remuneration and social security | 45 | €12,674 | €7,186 | -€5,489 | -43.3% |
| Taxes | 450/3 | €12,674 | €7,186 | -€5,489 | -43.3% |
| Other amounts payable | 47/48 | €876 | - | -€876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,620 | €6,620 | +€0 | 0.0% |
| Other operating charges | 640/8 | €514 | €844 | +€330 | +64.3% |
| Gross operating margin | 9900 | €80,993 | €65,830 | -€15,163 | -18.7% |
| Operating profit (loss) | 9901 | €73,860 | €58,366 | -€15,493 | -21.0% |
| Financial income | 75/76B | - | €3,671 | +€3,671 | |
| Recurring financial income | 75 | - | €3,671 | +€3,671 | |
| Financial charges | 65/66B | €261 | €190 | -€71 | -27.2% |
| Recurring financial charges | 65 | €261 | €190 | -€71 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €73,598 | €61,847 | -€11,751 | -16.0% |
| Income taxes | 67/77 | €25,390 | €21,431 | -€3,959 | -15.6% |
| Profit (loss) for the period | 9904 | €48,209 | €40,416 | -€7,793 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,209 | €40,416 | -€7,793 | -16.2% |
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 31 October 2026 via checked.be.