TASSOULI: 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.
TASSOULI
Largest movements
- Receivables within one year -€121,626
down €121,626 (-57.6%), from €211,060 to €89,434
of which Other amounts receivable: -€119,365
- Cash +€108,341
up €108,341 (+314%), from €34,470 to €142,811
mainly Receivables within one year (+€121,626) and Net result for the year (+€9,252)
- Trade debts -€19,577
down €19,577 (-39.7%), from €49,336 to €29,759
- Reserves +€9,252
up €9,252 (+6.5%), from €143,125 to €152,376
of which Distributable reserves: +€9,252
- Gross operating margin -€23,400
down €23,400 (-55.9%), from €41,841 to €18,442
- Depreciation -€10,637
down €10,637 (-95.9%), from €11,092 to €455
- Taxes -€3,416
down €3,416 (-40.0%), from €8,545 to €5,129
- Financial income +€658
up €658 (+311%), from €211 to €869
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 | €335,157 | €323,874 | -€11,283 | -3.4% |
| Fixed assets | 21/28 | €89,406 | €89,802 | +€395 | +0.4% |
| Tangible fixed assets | 22/27 | €70,906 | €71,302 | +€395 | +0.6% |
| Land and buildings | 22 | €70,000 | €70,000 | = | 0.0% |
| Furniture and vehicles | 24 | €906 | €1,302 | +€395 | +43.6% |
| Financial fixed assets | 28 | €18,500 | €18,500 | = | 0.0% |
| Current assets | 29/58 | €245,751 | €234,072 | -€11,678 | -4.8% |
| Amounts receivable within one year | 40/41 | €211,060 | €89,434 | -€121,626 | -57.6% |
| Trade receivables | 40 | €81,491 | €79,230 | -€2,260 | -2.8% |
| Other amounts receivable | 41 | €129,569 | €10,204 | -€119,365 | -92.1% |
| Cash at bank and in hand | 54/58 | €34,470 | €142,811 | +€108,341 | +314% |
| Deferred charges and accrued income | 490/1 | €220 | €1,827 | +€1,606 | +729% |
| Total equity and liabilities | 10/49 | €335,157 | €323,874 | -€11,283 | -3.4% |
| Equity | 10/15 | €208,049 | €217,301 | +€9,252 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €143,125 | €152,376 | +€9,252 | +6.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,945 | €30,945 | = | 0.0% |
| Distributable reserves | 133 | €110,321 | €119,572 | +€9,252 | +8.4% |
| Profit (loss) carried forward | 14 | €46,333 | €46,333 | = | 0.0% |
| Amounts payable | 17/49 | €127,107 | €106,573 | -€20,535 | -16.2% |
| Amounts payable within one year | 42/48 | €127,107 | €106,573 | -€20,535 | -16.2% |
| Trade debts | 44 | €49,336 | €29,759 | -€19,577 | -39.7% |
| Suppliers | 440/4 | €49,336 | €29,759 | -€19,577 | -39.7% |
| Taxes, remuneration and social security | 45 | €17,141 | €19,484 | +€2,343 | +13.7% |
| Taxes | 450/3 | €17,141 | €19,484 | +€2,343 | +13.7% |
| Other amounts payable | 47/48 | €60,631 | €57,330 | -€3,301 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,092 | €455 | -€10,637 | -95.9% |
| Other operating charges | 640/8 | €751 | €763 | +€12 | +1.6% |
| Gross operating margin | 9900 | €41,841 | €18,442 | -€23,400 | -55.9% |
| Operating profit (loss) | 9901 | €29,999 | €17,224 | -€12,775 | -42.6% |
| Financial income | 75/76B | €211 | €869 | +€658 | +311% |
| Recurring financial income | 75 | €211 | €869 | +€658 | +311% |
| Financial charges | 65/66B | €3,298 | €3,713 | +€414 | +12.6% |
| Recurring financial charges | 65 | €3,298 | €3,713 | +€414 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | €26,912 | €14,380 | -€12,531 | -46.6% |
| Income taxes | 67/77 | €8,545 | €5,129 | -€3,416 | -40.0% |
| Profit (loss) for the period | 9904 | €18,367 | €9,252 | -€9,115 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,367 | €9,252 | -€9,115 | -49.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.