TATI CO: 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.
TATI CO
Largest movements
- Cash +€91,705
up €91,705 (+328%), from €27,981 to €119,686
mainly Tax, wage and social debts (+€58,305) and Net result for the year (+€44,203)
- Receivables within one year +€49,092
up €49,092 (+35.3%), from €139,256 to €188,348
of which Trade receivables: +€44,052
- Tangible fixed assets -€22,221
down €22,221 (-19.9%), from €111,435 to €89,214
of which Plant, machinery and equipment: -€11,924
- Stocks and contracts -€5,870
down €5,870 (-17.1%), from €34,409 to €28,539
- Tax, wage and social debts +€58,305
up €58,305 (+151%), from €38,560 to €96,865
of which Taxes: +€41,191
- Other debts +€35,415
up €35,415 (+155%), from €22,859 to €58,274
- Profit (loss) carried forward +€27,033
no longer reported in 2024 (was -€27,033)
- Debts after one year -€19,451
no longer reported in 2024 (was €19,451)
- Reserves +€17,170
up €17,170 (+104%), from €16,503 to €33,673
of which Distributable reserves: +€17,170
- Staff costs +€22,133
up €22,133 (+14.9%), from €148,887 to €171,021
- Other operating charges +€17,216
up €17,216 (+287%), from €6,005 to €23,221
- Gross operating margin +€15,245
up €15,245 (+5.7%), from €267,141 to €282,386
- Taxes +€4,318
up €4,318 (+2,423%), from €178 to €4,496
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 | €314,762 | €427,468 | +€112,706 | +35.8% |
| Fixed assets | 21/28 | €113,115 | €90,894 | -€22,221 | -19.6% |
| Tangible fixed assets | 22/27 | €111,435 | €89,214 | -€22,221 | -19.9% |
| Plant, machinery and equipment | 23 | €88,843 | €76,919 | -€11,924 | -13.4% |
| Furniture and vehicles | 24 | €12,354 | €7,176 | -€5,178 | -41.9% |
| Leasing and similar rights | 25 | €10,237 | €5,119 | -€5,119 | -50.0% |
| Financial fixed assets | 28 | €1,680 | €1,680 | = | 0.0% |
| Current assets | 29/58 | €201,647 | €336,574 | +€134,927 | +66.9% |
| Stocks and contracts in progress | 3 | €34,409 | €28,539 | -€5,870 | -17.1% |
| Stocks | 30/36 | €34,409 | €28,539 | -€5,870 | -17.1% |
| Amounts receivable within one year | 40/41 | €139,256 | €188,348 | +€49,092 | +35.3% |
| Trade receivables | 40 | €123,620 | €167,671 | +€44,052 | +35.6% |
| Other amounts receivable | 41 | €15,636 | €20,677 | +€5,040 | +32.2% |
| Cash at bank and in hand | 54/58 | €27,981 | €119,686 | +€91,705 | +328% |
| Total equity and liabilities | 10/49 | €314,762 | €427,468 | +€112,706 | +35.8% |
| Equity | 10/15 | €8,062 | €52,265 | +€44,203 | +548% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,503 | €33,673 | +€17,170 | +104% |
| 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 | €14,644 | €14,644 | = | 0.0% |
| Distributable reserves | 133 | - | €17,170 | +€17,170 | |
| Profit (loss) carried forward | 14 | -€27,033 | - | +€27,033 | |
| Amounts payable | 17/49 | €306,700 | €375,203 | +€68,503 | +22.3% |
| Amounts payable after more than one year | 17 | €19,451 | - | -€19,451 | |
| Financial debts | 170/4 | €19,451 | - | -€19,451 | |
| Amounts payable within one year | 42/48 | €287,249 | €375,203 | +€87,954 | +30.6% |
| Current portion of amounts payable after more than one year | 42 | €29,459 | €27,073 | -€2,386 | -8.1% |
| Trade debts | 44 | €196,371 | €192,991 | -€3,380 | -1.7% |
| Suppliers | 440/4 | €196,371 | €192,991 | -€3,380 | -1.7% |
| Taxes, remuneration and social security | 45 | €38,560 | €96,865 | +€58,305 | +151% |
| Taxes | 450/3 | €24,419 | €65,610 | +€41,191 | +169% |
| Remuneration and social security | 454/9 | €14,141 | €31,255 | +€17,114 | +121% |
| Other amounts payable | 47/48 | €22,859 | €58,274 | +€35,415 | +155% |
| Remuneration, social security and pensions | 62 | €148,887 | €171,021 | +€22,133 | +14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,849 | €32,252 | -€597 | -1.8% |
| Other operating charges | 640/8 | €6,005 | €23,221 | +€17,216 | +287% |
| Gross operating margin | 9900 | €267,141 | €282,386 | +€15,245 | +5.7% |
| Operating profit (loss) | 9901 | €79,400 | €55,892 | -€23,508 | -29.6% |
| Financial income | 75/76B | €291 | €2,207 | +€1,916 | +659% |
| Recurring financial income | 75 | €291 | €2,207 | +€1,916 | +659% |
| Financial charges | 65/66B | €9,633 | €9,400 | -€232 | -2.4% |
| Recurring financial charges | 65 | €9,633 | €9,400 | -€232 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €70,058 | €48,699 | -€21,359 | -30.5% |
| Income taxes | 67/77 | €178 | €4,496 | +€4,318 | +2,423% |
| Profit (loss) for the period | 9904 | €69,880 | €44,203 | -€25,677 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,880 | €44,203 | -€25,677 | -36.7% |
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 13 October 2026 via checked.be.