TATIEN: 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.
TATIEN
Largest movements
- Receivables within one year +€7
up €7 (+2.6%), from €270 to €277
- Other debts +€200
up €200 (+14.5%), from €1,375 to €1,575
- Profit (loss) carried forward -€195
down €195 (-13.7%), from -€1,420 to -€1,615
- Financial charges +€80
up €80 (+69.8%), from €115 to €195
From the 2021 result to the 2022 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.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €270 | €277 | +€7 | +2.6% |
| Current assets | 29/58 | €270 | €277 | +€7 | +2.6% |
| Amounts receivable within one year | 40/41 | €270 | €277 | +€7 | +2.6% |
| Other amounts receivable | 41 | €270 | €277 | +€7 | +2.6% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €270 | €277 | +€7 | +2.6% |
| Equity | 10/15 | -€1,120 | -€1,315 | -€195 | -17.4% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Contributions outside capital | 11 | €300 | €300 | = | 0.0% |
| Other | 1109/19 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,420 | -€1,615 | -€195 | -13.7% |
| Amounts payable | 17/49 | €1,390 | €1,592 | +€202 | +14.5% |
| Amounts payable within one year | 42/48 | €1,390 | €1,592 | +€202 | +14.5% |
| Financial debts | 43 | €15 | €17 | +€2 | +13.7% |
| Credit institutions | 430/8 | €15 | €17 | +€2 | +13.7% |
| Other amounts payable | 47/48 | €1,375 | €1,575 | +€200 | +14.5% |
| Financial charges | 65/66B | €115 | €195 | +€80 | +69.8% |
| Recurring financial charges | 65 | €115 | €195 | +€80 | +69.8% |
| Profit (loss) for the period before taxes | 9903 | -€115 | -€195 | -€80 | -69.8% |
| Profit (loss) for the period | 9904 | -€115 | -€195 | -€80 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€115 | -€195 | -€80 | -69.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.