Tati Naan: what changed
Tati Naan
Largest movements
- Cash +€23,716
up €23,716 (+413%), from €5,747 to €29,463
mainly Net result for the year (+€20,527) and Depreciation (+€8,298)
- Receivables within one year +€8,716
up €8,716 (+231%), from €3,767 to €12,483
of which Trade receivables: +€8,636
- Tangible fixed assets -€8,152
down €8,152 (-22.7%), from €35,849 to €27,697
of which Furniture and vehicles: -€6,475
- Stocks and contracts -€1,155
down €1,155 (-43.0%), from €2,685 to €1,530
- Reserves +€20,000
up €20,000 (+105%), from €19,000 to €39,000
- Trade debts +€7,375
up €7,375 (+22,635%), from €33 to €7,407
- Other debts -€3,571
down €3,571 (-18.5%), from €19,285 to €15,713
- Tax, wage and social debts -€828
down €828 (-8.2%), from €10,072 to €9,244
of which Taxes: -€1,578
- Gross operating margin +€15,358
up €15,358 (+34.6%), from €44,338 to €59,695
- Staff costs +€10,492
up €10,492 (+103%), from €10,200 to €20,691
- Taxes +€1,549
up €1,549 (+28.5%), from €5,442 to €6,991
- Other operating charges +€962
up €962 (+59.2%), from €1,625 to €2,587
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,624 | €74,125 | +€23,502 | +46.4% |
| Fixed assets | 21/28 | €36,054 | €27,902 | -€8,152 | -22.6% |
| Tangible fixed assets | 22/27 | €35,849 | €27,697 | -€8,152 | -22.7% |
| Plant, machinery and equipment | 23 | €8,043 | €6,366 | -€1,677 | -20.9% |
| Furniture and vehicles | 24 | €27,806 | €21,331 | -€6,475 | -23.3% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €14,570 | €46,224 | +€31,654 | +217% |
| Stocks and contracts in progress | 3 | €2,685 | €1,530 | -€1,155 | -43.0% |
| Stocks | 30/36 | €2,685 | €1,530 | -€1,155 | -43.0% |
| Amounts receivable within one year | 40/41 | €3,767 | €12,483 | +€8,716 | +231% |
| Trade receivables | 40 | €3,627 | €12,263 | +€8,636 | +238% |
| Other amounts receivable | 41 | €140 | €220 | +€80 | +56.8% |
| Cash at bank and in hand | 54/58 | €5,747 | €29,463 | +€23,716 | +413% |
| Deferred charges and accrued income | 490/1 | €2,371 | €2,749 | +€378 | +15.9% |
| Total equity and liabilities | 10/49 | €50,624 | €74,125 | +€23,502 | +46.4% |
| Equity | 10/15 | €21,235 | €41,762 | +€20,527 | +96.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,000 | €39,000 | +€20,000 | +105% |
| Distributable reserves | 133 | €19,000 | €39,000 | +€20,000 | +105% |
| Profit (loss) carried forward | 14 | €235 | €762 | +€527 | +224% |
| Amounts payable | 17/49 | €29,389 | €32,364 | +€2,975 | +10.1% |
| Amounts payable within one year | 42/48 | €29,389 | €32,364 | +€2,975 | +10.1% |
| Trade debts | 44 | €33 | €7,407 | +€7,375 | +22,635% |
| Suppliers | 440/4 | €33 | €7,407 | +€7,375 | +22,635% |
| Taxes, remuneration and social security | 45 | €10,072 | €9,244 | -€828 | -8.2% |
| Taxes | 450/3 | €9,207 | €7,628 | -€1,578 | -17.1% |
| Remuneration and social security | 454/9 | €865 | €1,616 | +€750 | +86.7% |
| Other amounts payable | 47/48 | €19,285 | €15,713 | -€3,571 | -18.5% |
| Remuneration, social security and pensions | 62 | €10,200 | €20,691 | +€10,492 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,712 | €8,298 | +€586 | +7.6% |
| Other operating charges | 640/8 | €1,625 | €2,587 | +€962 | +59.2% |
| Gross operating margin | 9900 | €44,338 | €59,695 | +€15,358 | +34.6% |
| Operating profit (loss) | 9901 | €24,801 | €28,118 | +€3,318 | +13.4% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €128 | €601 | +€472 | +368% |
| Recurring financial charges | 65 | €128 | €601 | +€472 | +368% |
| Profit (loss) for the period before taxes | 9903 | €24,677 | €27,518 | +€2,841 | +11.5% |
| Income taxes | 67/77 | €5,442 | €6,991 | +€1,549 | +28.5% |
| Profit (loss) for the period | 9904 | €19,235 | €20,527 | +€1,292 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,235 | €20,527 | +€1,292 | +6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.