TASYS: 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.
TASYS
Largest movements
- Receivables within one year +€10,725
up €10,725 (+91.5%), from €11,717 to €22,442
of which Trade receivables: +€7,716
- Cash -€3,169
down €3,169 (-78.3%), from €4,049 to €880
mainly Receivables within one year (-€10,725) and Investment in fixed assets (net) (-€0)
- Tangible fixed assets -€1,814
down €1,814 (-89.0%), from €2,039 to €225
- Profit (loss) carried forward +€4,729
up €4,729 (+49.0%), from €9,656 to €14,385
- Trade debts +€850
up €850 (+133%), from €641 to €1,491
- Depreciation -€592
down €592 (-24.6%), from €2,406 to €1,814
- Gross operating margin -€530
down €530 (-5.0%), from €10,557 to €10,027
- Financial charges -€210
down €210 (-10.6%), from €1,972 to €1,762
- Taxes +€163
up €163 (+13.9%), from €1,171 to €1,334
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 | €17,805 | €23,547 | +€5,742 | +32.2% |
| Fixed assets | 21/28 | €2,039 | €225 | -€1,814 | -89.0% |
| Tangible fixed assets | 22/27 | €2,039 | €225 | -€1,814 | -89.0% |
| Furniture and vehicles | 24 | €2,039 | €225 | -€1,814 | -89.0% |
| Current assets | 29/58 | €15,766 | €23,322 | +€7,556 | +47.9% |
| Amounts receivable within one year | 40/41 | €11,717 | €22,442 | +€10,725 | +91.5% |
| Trade receivables | 40 | - | €7,716 | +€7,716 | |
| Other amounts receivable | 41 | €11,717 | €14,726 | +€3,009 | +25.7% |
| Cash at bank and in hand | 54/58 | €4,049 | €880 | -€3,169 | -78.3% |
| Total equity and liabilities | 10/49 | €17,805 | €23,547 | +€5,742 | +32.2% |
| Equity | 10/15 | €14,656 | €19,385 | +€4,729 | +32.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,656 | €14,385 | +€4,729 | +49.0% |
| Amounts payable | 17/49 | €3,149 | €4,162 | +€1,013 | +32.2% |
| Amounts payable within one year | 42/48 | €3,149 | €4,162 | +€1,013 | +32.2% |
| Trade debts | 44 | €641 | €1,491 | +€850 | +133% |
| Suppliers | 440/4 | €641 | €1,491 | +€850 | +133% |
| Taxes, remuneration and social security | 45 | €2,508 | €2,670 | +€162 | +6.5% |
| Taxes | 450/3 | €2,508 | €2,670 | +€162 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,406 | €1,814 | -€592 | -24.6% |
| Other operating charges | 640/8 | €431 | €387 | -€44 | -10.1% |
| Gross operating margin | 9900 | €10,557 | €10,027 | -€530 | -5.0% |
| Operating profit (loss) | 9901 | €7,720 | €7,825 | +€105 | +1.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,972 | €1,762 | -€210 | -10.6% |
| Recurring financial charges | 65 | €1,972 | €1,762 | -€210 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €5,748 | €6,063 | +€315 | +5.5% |
| Income taxes | 67/77 | €1,171 | €1,334 | +€163 | +13.9% |
| Profit (loss) for the period | 9904 | €4,577 | €4,729 | +€152 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,577 | €4,729 | +€152 | +3.3% |
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 29 October 2026 via checked.be.