TATCHKA: 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.
TATCHKA
Largest movements
- Receivables within one year -€962
no longer reported in 2025 (was €962)
- Cash +€90
new in 2025: €90
mainly Other debts (+€1,599) and Receivables within one year (+€962)
- Profit (loss) carried forward -€2,186
down €2,186 (-0.9%), from -€255,902 to -€258,088
- Other debts +€1,599
up €1,599 (+1.0%), from €166,450 to €168,049
- Trade debts -€285
down €285 (-9.9%), from €2,872 to €2,587
- Depreciation -€1,202
no longer reported in 2025 (was €1,202)
- Gross operating margin +€754
up €754 (+31.3%), from -€2,409 to -€1,655
- Other operating charges -€391
down €391 (-82.0%), from €477 to €86
- Financial charges +€268
up €268 (+151%), from €177 to €445
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 | €962 | €90 | -€872 | -90.6% |
| Current assets | 29/58 | €962 | €90 | -€872 | -90.6% |
| Amounts receivable within one year | 40/41 | €962 | - | -€962 | |
| Other amounts receivable | 41 | €962 | - | -€962 | |
| Cash at bank and in hand | 54/58 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €962 | €90 | -€872 | -90.6% |
| Equity | 10/15 | -€207,310 | -€209,496 | -€2,186 | -1.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,000 | €30,000 | = | 0.0% |
| Other | 1319 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,902 | -€258,088 | -€2,186 | -0.9% |
| Provisions and deferred taxes | 16 | €2,950 | €2,950 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,950 | €2,950 | = | 0.0% |
| Taxes | 161 | €2,950 | €2,950 | = | 0.0% |
| Amounts payable | 17/49 | €205,322 | €206,636 | +€1,314 | +0.6% |
| Amounts payable within one year | 42/48 | €205,322 | €206,636 | +€1,314 | +0.6% |
| Trade debts | 44 | €2,872 | €2,587 | -€285 | -9.9% |
| Suppliers | 440/4 | €2,872 | €2,587 | -€285 | -9.9% |
| Taxes, remuneration and social security | 45 | €36,000 | €36,000 | = | 0.0% |
| Remuneration and social security | 454/9 | €36,000 | €36,000 | = | 0.0% |
| Other amounts payable | 47/48 | €166,450 | €168,049 | +€1,599 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | - | -€1,202 | |
| Other operating charges | 640/8 | €477 | €86 | -€391 | -82.0% |
| Gross operating margin | 9900 | -€2,409 | -€1,655 | +€754 | +31.3% |
| Operating profit (loss) | 9901 | -€4,088 | -€1,741 | +€2,347 | +57.4% |
| Financial charges | 65/66B | €177 | €445 | +€268 | +151% |
| Recurring financial charges | 65 | €177 | €445 | +€268 | +151% |
| Profit (loss) for the period before taxes | 9903 | -€4,265 | -€2,186 | +€2,079 | +48.7% |
| Profit (loss) for the period | 9904 | -€4,265 | -€2,186 | +€2,079 | +48.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,265 | -€2,186 | +€2,079 | +48.7% |
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 19 October 2026 via checked.be.