Tateru: 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.
Tateru
Largest movements
- Cash +€644,697
up €644,697 (+4,277%), from €15,073 to €659,771
mainly Trade debts (+€435,793) and Receivables within one year (+€212,988)
- Receivables within one year -€212,988
down €212,988 (-72.0%), from €295,800 to €82,812
of which Trade receivables: -€215,166
- Trade debts +€435,793
up €435,793 (+218%), from €200,024 to €635,817
- Tax, wage and social debts -€19,587
down €19,587 (-73.3%), from €26,722 to €7,134
of which Taxes: -€17,267
- Profit (loss) carried forward +€16,058
up €16,058 (+24.5%), from €65,589 to €81,648
- Staff costs +€54,318
up €54,318 (+167%), from €32,589 to €86,907
- Gross operating margin -€28,783
down €28,783 (-20.6%), from €139,393 to €110,609
- Taxes -€16,889
down €16,889 (-70.4%), from €24,001 to €7,112
- Other operating charges -€3,223
down €3,223 (-91.9%), from €3,508 to €285
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 | €310,935 | €743,199 | +€432,264 | +139% |
| Fixed assets | 21/28 | €62 | €62 | = | 0.0% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €310,873 | €743,138 | +€432,264 | +139% |
| Amounts receivable within one year | 40/41 | €295,800 | €82,812 | -€212,988 | -72.0% |
| Trade receivables | 40 | €295,800 | €80,634 | -€215,166 | -72.7% |
| Other amounts receivable | 41 | - | €2,178 | +€2,178 | |
| Cash at bank and in hand | 54/58 | €15,073 | €659,771 | +€644,697 | +4,277% |
| Deferred charges and accrued income | 490/1 | - | €555 | +€555 | |
| Total equity and liabilities | 10/49 | €310,935 | €743,199 | +€432,264 | +139% |
| Equity | 10/15 | €84,189 | €100,248 | +€16,058 | +19.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,589 | €81,648 | +€16,058 | +24.5% |
| Amounts payable | 17/49 | €226,746 | €642,952 | +€416,206 | +184% |
| Amounts payable within one year | 42/48 | €226,746 | €642,952 | +€416,206 | +184% |
| Trade debts | 44 | €200,024 | €635,817 | +€435,793 | +218% |
| Suppliers | 440/4 | €200,024 | €635,817 | +€435,793 | +218% |
| Taxes, remuneration and social security | 45 | €26,722 | €7,134 | -€19,587 | -73.3% |
| Taxes | 450/3 | €24,299 | €7,032 | -€17,267 | -71.1% |
| Remuneration and social security | 454/9 | €2,423 | €102 | -€2,320 | -95.8% |
| Remuneration, social security and pensions | 62 | €32,589 | €86,907 | +€54,318 | +167% |
| Other operating charges | 640/8 | €3,508 | €285 | -€3,223 | -91.9% |
| Gross operating margin | 9900 | €139,393 | €110,609 | -€28,783 | -20.6% |
| Operating profit (loss) | 9901 | €103,296 | €23,417 | -€79,878 | -77.3% |
| Financial income | 75/76B | €20 | €83 | +€63 | +317% |
| Recurring financial income | 75 | €20 | €83 | +€63 | +317% |
| Financial charges | 65/66B | €188 | €330 | +€142 | +75.5% |
| Recurring financial charges | 65 | €188 | €330 | +€142 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €103,127 | €23,170 | -€79,957 | -77.5% |
| Income taxes | 67/77 | €24,001 | €7,112 | -€16,889 | -70.4% |
| Profit (loss) for the period | 9904 | €79,127 | €16,058 | -€63,068 | -79.7% |
| Profit (loss) for the period to be appropriated | 9905 | €79,127 | €16,058 | -€63,068 | -79.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.