TASSILI: 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.
TASSILI
Largest movements
- Tangible fixed assets -€6,487
down €6,487 (-16.2%), from €39,934 to €33,447
- Cash -€4,747
down €4,747 (-12.4%), from €38,414 to €33,667
mainly Net result for the year (-€23,139) and Other debts (-€71)
- Stocks and contracts -€4,259
down €4,259 (-81.0%), from €5,257 to €998
- Receivables within one year -€2,296
down €2,296 (-39.3%), from €5,850 to €3,554
- Profit (loss) carried forward -€23,139
down €23,139 (-490.2%), from -€4,720 to -€27,859
- Trade debts +€5,421
up €5,421 (+386.3%), from €1,403 to €6,824
- Gross operating margin -€21,353
down €21,353, from €12,874 to -€8,478
- Staff costs +€4,283
new in 2025: €4,283
- Other operating charges +€387
new in 2025: €387
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.
Cash bridge derived
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 | €89,695 | €71,906 | -€17,790 | -19.8% |
| Fixed assets | 21/28 | €40,175 | €33,688 | -€6,487 | -16.1% |
| Tangible fixed assets | 22/27 | €39,934 | €33,447 | -€6,487 | -16.2% |
| Other tangible fixed assets | 26 | €39,934 | €33,447 | -€6,487 | -16.2% |
| Financial fixed assets | 28 | €241 | €241 | = | 0.0% |
| Current assets | 29/58 | €49,520 | €38,218 | -€11,303 | -22.8% |
| Stocks and contracts in progress | 3 | €5,257 | €998 | -€4,259 | -81.0% |
| Stocks | 30/36 | €5,257 | €998 | -€4,259 | -81.0% |
| Amounts receivable within one year | 40/41 | €5,850 | €3,554 | -€2,296 | -39.3% |
| Other amounts receivable | 41 | €5,850 | €3,554 | -€2,296 | -39.3% |
| Cash at bank and in hand | 54/58 | €38,414 | €33,667 | -€4,747 | -12.4% |
| Total equity and liabilities | 10/49 | €89,695 | €71,906 | -€17,790 | -19.8% |
| Equity | 10/15 | €20,872 | -€2,267 | -€23,139 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €7,042 | €7,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,042 | €2,042 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €2,042 | +€2,042 | |
| Other | 1319 | €2,042 | - | -€2,042 | |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,720 | -€27,859 | -€23,139 | -490.2% |
| Amounts payable | 17/49 | €68,824 | €74,173 | +€5,349 | +7.8% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Financial debts | 170/4 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,824 | €59,173 | +€5,349 | +9.9% |
| Trade debts | 44 | €1,403 | €6,824 | +€5,421 | +386.3% |
| Suppliers | 440/4 | €1,403 | €6,824 | +€5,421 | +386.3% |
| Other amounts payable | 47/48 | €52,421 | €52,349 | -€71 | -0.1% |
| Remuneration, social security and pensions | 62 | - | €4,283 | +€4,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,487 | €6,487 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | - | €3,372 | +€3,372 | |
| Gross operating margin | 9900 | €12,874 | -€8,478 | -€21,353 | |
| Operating profit (loss) | 9901 | €6,387 | -€23,007 | -€29,394 | |
| Financial income | 75/76B | €20 | €22 | +€2 | +11.0% |
| Recurring financial income | 75 | €20 | €22 | +€2 | +11.0% |
| Financial charges | 65/66B | €105 | €154 | +€50 | +47.3% |
| Recurring financial charges | 65 | €105 | €154 | +€50 | +47.3% |
| Profit (loss) for the period before taxes | 9903 | €6,303 | -€23,139 | -€29,442 | |
| Profit (loss) for the period | 9904 | €6,303 | -€23,139 | -€29,442 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,303 | -€23,139 | -€29,442 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.