TASSI: 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.
TASSI
Largest movements
- Tangible fixed assets -€62,052
down €62,052 (-7.6%), from €819,474 to €757,422
of which Furniture and vehicles: -€38,888
- Cash -€23,434
down €23,434 (-66.9%), from €35,051 to €11,616
mainly Other debts (-€118,733) and Stocks and contracts (-€7,846)
- Other debts -€118,733
down €118,733 (-14.7%), from €807,467 to €688,734
- Profit (loss) carried forward +€21,496
up €21,496 (+12.5%), from €172,552 to €194,048
- Trade debts +€12,956
up €12,956 (+55.6%), from €23,292 to €36,248
- Turnover +€293,390
new in 2025: €293,390
- Other operating charges -€64,299
down €64,299 (-95.9%), from €67,068 to €2,769
- Depreciation +€9,231
up €9,231 (+17.5%), from €52,822 to €62,052
- Taxes +€6,653
new in 2025: €6,653
- Gross operating margin +€4,448
up €4,448 (+4.9%), from €90,390 to €94,838
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 | €1,044,454 | €965,285 | -€79,169 | -7.6% |
| Fixed assets | 21/28 | €826,360 | €764,308 | -€62,052 | -7.5% |
| Tangible fixed assets | 22/27 | €819,474 | €757,422 | -€62,052 | -7.6% |
| Land and buildings | 22 | €758,401 | €735,238 | -€23,164 | -3.1% |
| Furniture and vehicles | 24 | €61,073 | €22,184 | -€38,888 | -63.7% |
| Financial fixed assets | 28 | €6,886 | €6,886 | = | 0.0% |
| Current assets | 29/58 | €218,094 | €200,977 | -€17,117 | -7.8% |
| Stocks and contracts in progress | 3 | €82,001 | €89,847 | +€7,846 | +9.6% |
| Stocks | 30/36 | €82,001 | €89,847 | +€7,846 | +9.6% |
| Amounts receivable within one year | 40/41 | €101,042 | €99,513 | -€1,529 | -1.5% |
| Trade receivables | 40 | €49,179 | €49,179 | = | 0.0% |
| Other amounts receivable | 41 | €51,863 | €50,335 | -€1,529 | -2.9% |
| Cash at bank and in hand | 54/58 | €35,051 | €11,616 | -€23,434 | -66.9% |
| Total equity and liabilities | 10/49 | €1,044,454 | €965,285 | -€79,169 | -7.6% |
| Equity | 10/15 | €185,523 | €207,020 | +€21,496 | +11.6% |
| Contributions | 10/11 | €10,911 | €10,911 | = | 0.0% |
| Capital | 10 | €10,911 | €10,911 | = | 0.0% |
| Issued capital | 100 | €10,911 | €10,911 | = | 0.0% |
| Reserves | 13 | €2,060 | €2,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,060 | €155 | -€1,905 | -92.5% |
| Legal reserve | 130 | €155 | €155 | = | 0.0% |
| Other | 1319 | €1,905 | - | -€1,905 | |
| Distributable reserves | 133 | - | €1,905 | +€1,905 | |
| Profit (loss) carried forward | 14 | €172,552 | €194,048 | +€21,496 | +12.5% |
| Amounts payable | 17/49 | €858,931 | €758,265 | -€100,666 | -11.7% |
| Amounts payable within one year | 42/48 | €858,931 | €758,265 | -€100,666 | -11.7% |
| Trade debts | 44 | €23,292 | €36,248 | +€12,956 | +55.6% |
| Suppliers | 440/4 | €23,292 | €36,248 | +€12,956 | +55.6% |
| Advances received on contracts in progress | 46 | €28,172 | €28,172 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €5,111 | +€5,111 | |
| Taxes | 450/3 | - | €5,111 | +€5,111 | |
| Other amounts payable | 47/48 | €807,467 | €688,734 | -€118,733 | -14.7% |
| Turnover | 70 | - | €293,390 | +€293,390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,822 | €62,052 | +€9,231 | +17.5% |
| Other operating charges | 640/8 | €67,068 | €2,769 | -€64,299 | -95.9% |
| Gross operating margin | 9900 | €90,390 | €94,838 | +€4,448 | +4.9% |
| Operating profit (loss) | 9901 | -€29,499 | €30,017 | +€59,516 | |
| Financial charges | 65/66B | - | €1,868 | +€1,868 | |
| Recurring financial charges | 65 | - | €154 | +€154 | |
| Non-recurring financial charges | 66B | - | €1,714 | +€1,714 | |
| Profit (loss) for the period before taxes | 9903 | -€29,499 | €28,149 | +€57,648 | |
| Income taxes | 67/77 | - | €6,653 | +€6,653 | |
| Profit (loss) for the period | 9904 | -€29,499 | €21,496 | +€50,995 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,499 | €21,496 | +€50,995 |
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 15 October 2026 via checked.be.