TASWEEK: 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.
TASWEEK
Largest movements
- Receivables within one year -€10,570
down €10,570 (-34.6%), from €30,516 to €19,946
of which Other amounts receivable: -€10,570
- Cash -€1,656
down €1,656 (-60.1%), from €2,755 to €1,099
mainly Net result for the year (-€14,889) and Deferred charges and accrued income (-€48)
- Tangible fixed assets -€1,368
down €1,368 (-73.9%), from €1,852 to €484
of which Plant, machinery and equipment: -€1,852
- Profit (loss) carried forward -€14,889
down €14,889 (-61.6%), from €24,176 to €9,287
- Trade debts +€1,342
up €1,342 (+27.3%), from €4,921 to €6,263
- Staff costs +€9,870
new in 2024: €9,870
- Gross operating margin +€6,198
up €6,198 (+65.7%), from -€9,439 to -€3,241
- Financial income -€936
no longer reported in 2024 (was €936)
of which Financial income: -€933
- Other operating charges +€330
new in 2024: €330
- Depreciation -€105
down €105 (-7.1%), from €1,473 to €1,368
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,533 | €32,987 | -€13,547 | -29.1% |
| Fixed assets | 21/28 | €1,852 | €484 | -€1,368 | -73.9% |
| Tangible fixed assets | 22/27 | €1,852 | €484 | -€1,368 | -73.9% |
| Plant, machinery and equipment | 23 | €1,852 | - | -€1,852 | |
| Furniture and vehicles | 24 | - | €484 | +€484 | |
| Current assets | 29/58 | €44,681 | €32,503 | -€12,179 | -27.3% |
| Amounts receivable after more than one year | 29 | €11,000 | €11,000 | = | 0.0% |
| Other amounts receivable | 291 | €11,000 | €11,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,516 | €19,946 | -€10,570 | -34.6% |
| Trade receivables | 40 | €4,376 | €4,376 | = | 0.0% |
| Other amounts receivable | 41 | €26,140 | €15,570 | -€10,570 | -40.4% |
| Cash at bank and in hand | 54/58 | €2,755 | €1,099 | -€1,656 | -60.1% |
| Deferred charges and accrued income | 490/1 | €410 | €458 | +€48 | +11.7% |
| Total equity and liabilities | 10/49 | €46,533 | €32,987 | -€13,547 | -29.1% |
| Equity | 10/15 | €26,176 | €11,287 | -€14,889 | -56.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,176 | €9,287 | -€14,889 | -61.6% |
| Amounts payable | 17/49 | €20,358 | €21,700 | +€1,342 | +6.6% |
| Amounts payable after more than one year | 17 | €5,875 | €5,875 | = | 0.0% |
| Financial debts | 170/4 | €5,875 | €5,875 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,443 | €15,785 | +€1,342 | +9.3% |
| Trade debts | 44 | €4,921 | €6,263 | +€1,342 | +27.3% |
| Suppliers | 440/4 | €4,921 | €6,263 | +€1,342 | +27.3% |
| Taxes, remuneration and social security | 45 | €9,522 | €9,522 | = | 0.0% |
| Taxes | 450/3 | €9,522 | €9,522 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €40 | €40 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €9,870 | +€9,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,473 | €1,368 | -€105 | -7.1% |
| Other operating charges | 640/8 | - | €330 | +€330 | |
| Gross operating margin | 9900 | -€9,439 | -€3,241 | +€6,198 | +65.7% |
| Operating profit (loss) | 9901 | -€10,912 | -€14,809 | -€3,897 | -35.7% |
| Financial income | 75/76B | €936 | - | -€936 | |
| Recurring financial income | 75 | €933 | - | -€933 | |
| Non-recurring financial income | 76B | €3 | - | -€3 | |
| Financial charges | 65/66B | €50 | €80 | +€30 | +58.5% |
| Recurring financial charges | 65 | €40 | €80 | +€40 | +99.5% |
| Non-recurring financial charges | 66B | €10 | - | -€10 | |
| Profit (loss) for the period before taxes | 9903 | -€10,027 | -€14,889 | -€4,862 | -48.5% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€10,028 | -€14,889 | -€4,861 | -48.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,028 | -€14,889 | -€4,861 | -48.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.