TASSO LIM: 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.
TASSO LIM
Largest movements
- Cash -€4,773
down €4,773 (-6.7%), from €70,929 to €66,156
mainly Contributions, distributions and other (-€65,003) and Other debts (-€45,432)
- Tangible fixed assets +€2,896
up €2,896 (+102%), from €2,849 to €5,744
- Profit (loss) carried forward +€82,353
up €82,353, from €0 to €82,353
- Other debts -€45,432
down €45,432 (-95.3%), from €47,681 to €2,249
- Reserves -€29,583
down €29,583 (-45.5%), from €65,003 to €35,420
- Tax, wage and social debts -€10,570
down €10,570 (-40.1%), from €26,379 to €15,809
- Gross operating margin +€60,959
up €60,959 (+63.3%), from €96,314 to €157,273
- Taxes +€15,478
up €15,478 (+82.0%), from €18,884 to €34,363
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 | €144,513 | €142,261 | -€2,252 | -1.6% |
| Fixed assets | 21/28 | €2,849 | €5,744 | +€2,896 | +102% |
| Tangible fixed assets | 22/27 | €2,849 | €5,744 | +€2,896 | +102% |
| Furniture and vehicles | 24 | €2,849 | €5,744 | +€2,896 | +102% |
| Current assets | 29/58 | €141,664 | €136,516 | -€5,148 | -3.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €70,395 | €70,014 | -€381 | -0.5% |
| Trade receivables | 40 | €4,538 | €5,518 | +€980 | +21.6% |
| Other amounts receivable | 41 | €65,857 | €64,496 | -€1,361 | -2.1% |
| Cash at bank and in hand | 54/58 | €70,929 | €66,156 | -€4,773 | -6.7% |
| Deferred charges and accrued income | 490/1 | €341 | €346 | +€6 | +1.6% |
| Total equity and liabilities | 10/49 | €144,513 | €142,261 | -€2,252 | -1.6% |
| Equity | 10/15 | €65,503 | €118,273 | +€52,770 | +80.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €65,003 | €35,420 | -€29,583 | -45.5% |
| Distributable reserves | 133 | €65,003 | €35,420 | -€29,583 | -45.5% |
| Profit (loss) carried forward | 14 | €0 | €82,353 | +€82,353 | |
| Amounts payable | 17/49 | €79,010 | €23,988 | -€55,022 | -69.6% |
| Amounts payable within one year | 42/48 | €77,363 | €22,468 | -€54,894 | -71.0% |
| Trade debts | 44 | €3,303 | €4,411 | +€1,107 | +33.5% |
| Suppliers | 440/4 | €3,303 | €4,411 | +€1,107 | +33.5% |
| Taxes, remuneration and social security | 45 | €26,379 | €15,809 | -€10,570 | -40.1% |
| Taxes | 450/3 | €26,379 | €15,809 | -€10,570 | -40.1% |
| Other amounts payable | 47/48 | €47,681 | €2,249 | -€45,432 | -95.3% |
| Accrued charges and deferred income | 492/3 | €1,647 | €1,520 | -€127 | -7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | €2,036 | +€167 | +8.9% |
| Other operating charges | 640/8 | €1,367 | €1,012 | -€355 | -26.0% |
| Gross operating margin | 9900 | €96,314 | €157,273 | +€60,959 | +63.3% |
| Operating profit (loss) | 9901 | €93,078 | €154,225 | +€61,147 | +65.7% |
| Financial income | 75/76B | €402 | €5 | -€397 | -98.8% |
| Recurring financial income | 75 | €402 | €5 | -€397 | -98.8% |
| Financial charges | 65/66B | €2,593 | €2,094 | -€498 | -19.2% |
| Recurring financial charges | 65 | €2,593 | €2,094 | -€498 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €90,887 | €152,135 | +€61,248 | +67.4% |
| Income taxes | 67/77 | €18,884 | €34,363 | +€15,478 | +82.0% |
| Profit (loss) for the period | 9904 | €72,003 | €117,773 | +€45,770 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €72,003 | €117,773 | +€45,770 | +63.6% |
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 24 October 2026 via checked.be.