TASSONE & CO: 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.
TASSONE & CO
Largest movements
- Receivables within one year +€44,107
up €44,107 (+50,902%), from €87 to €44,194
- Financial fixed assets -€4,475
down €4,475 (-4.6%), from €98,208 to €93,733
- Reserves +€28,700
up €28,700 (+99.8%), from €28,760 to €57,460
of which Distributable reserves: +€28,700
- Short-term financial debts +€12,725
up €12,725 (+501%), from €2,539 to €15,264
- Tax, wage and social debts -€6,794
down €6,794 (-32.2%), from €21,097 to €14,303
- Trade debts +€4,334
up €4,334 (+241%), from €1,798 to €6,132
- Gross operating margin -€9,570
down €9,570 (-20.0%), from €47,799 to €38,229
- Financial income +€5,525
up €5,525 (+218%), from €2,531 to €8,057
- Taxes -€780
down €780 (-5.0%), from €15,749 to €14,969
- Financial charges +€622
up €622 (+122%), from €508 to €1,130
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 | €99,150 | €138,254 | +€39,104 | +39.4% |
| Fixed assets | 21/28 | €98,895 | €94,061 | -€4,835 | -4.9% |
| Tangible fixed assets | 22/27 | €687 | €327 | -€360 | -52.3% |
| Plant, machinery and equipment | 23 | €541 | €271 | -€271 | -50.0% |
| Furniture and vehicles | 24 | €146 | €57 | -€89 | -61.0% |
| Financial fixed assets | 28 | €98,208 | €93,733 | -€4,475 | -4.6% |
| Current assets | 29/58 | €255 | €44,194 | +€43,939 | +17,240% |
| Amounts receivable within one year | 40/41 | €87 | €44,194 | +€44,107 | +50,902% |
| Other amounts receivable | 41 | €87 | €44,194 | +€44,107 | +50,902% |
| Cash at bank and in hand | 54/58 | €5 | - | -€5 | |
| Deferred charges and accrued income | 490/1 | €163 | - | -€163 | |
| Total equity and liabilities | 10/49 | €99,150 | €138,254 | +€39,104 | +39.4% |
| Equity | 10/15 | €73,459 | €102,377 | +€28,918 | +39.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,760 | €57,460 | +€28,700 | +99.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €26,900 | €55,600 | +€28,700 | +107% |
| Profit (loss) carried forward | 14 | €26,099 | €26,317 | +€218 | +0.8% |
| Amounts payable | 17/49 | €25,692 | €35,877 | +€10,186 | +39.6% |
| Amounts payable within one year | 42/48 | €25,692 | €35,877 | +€10,186 | +39.6% |
| Financial debts | 43 | €2,539 | €15,264 | +€12,725 | +501% |
| Credit institutions | 430/8 | €2,539 | €15,264 | +€12,725 | +501% |
| Trade debts | 44 | €1,798 | €6,132 | +€4,334 | +241% |
| Suppliers | 440/4 | €1,798 | €6,132 | +€4,334 | +241% |
| Taxes, remuneration and social security | 45 | €21,097 | €14,303 | -€6,794 | -32.2% |
| Taxes | 450/3 | €21,097 | €14,303 | -€6,794 | -32.2% |
| Other amounts payable | 47/48 | €258 | €179 | -€79 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €562 | €360 | -€203 | -36.0% |
| Other operating charges | 640/8 | €89 | €76 | -€13 | -14.4% |
| Gross operating margin | 9900 | €47,799 | €38,229 | -€9,570 | -20.0% |
| Operating profit (loss) | 9901 | €47,148 | €37,793 | -€9,355 | -19.8% |
| Financial income | 75/76B | €2,531 | €8,057 | +€5,525 | +218% |
| Recurring financial income | 75 | €2,531 | €8,057 | +€5,525 | +218% |
| Financial charges | 65/66B | €508 | €1,130 | +€622 | +122% |
| Recurring financial charges | 65 | €508 | €1,130 | +€622 | +122% |
| Profit (loss) for the period before taxes | 9903 | €49,171 | €44,720 | -€4,451 | -9.1% |
| Income taxes | 67/77 | €15,749 | €14,969 | -€780 | -5.0% |
| Profit (loss) for the period | 9904 | €33,422 | €29,751 | -€3,671 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,422 | €29,751 | -€3,671 | -11.0% |
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 14 October 2026 via checked.be.