TATIK: 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.
TATIK
Largest movements
- Cash -€2,103
down €2,103 (-58.2%), from €3,614 to €1,510
mainly Net result for the year (-€1,136) and Trade debts (-€502)
- Receivables within one year +€375
new in 2025: €375
- Profit (loss) carried forward -€1,136
down €1,136 (-10.0%), from -€11,321 to -€12,457
- Trade debts -€502
down €502 (-90.5%), from €554 to €53
- Other debts -€116
down €116 (-1.8%), from €6,500 to €6,384
- Gross operating margin +€4,031
up €4,031, from -€3,489 to €542
- Other operating charges +€1,160
up €1,160 (+246%), from €472 to €1,633
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 | €3,968 | €2,240 | -€1,728 | -43.5% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €3,944 | €2,215 | -€1,728 | -43.8% |
| Stocks and contracts in progress | 3 | €330 | €330 | = | 0.0% |
| Stocks | 30/36 | €330 | €330 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €375 | +€375 | |
| Trade receivables | 40 | - | €375 | +€375 | |
| Cash at bank and in hand | 54/58 | €3,614 | €1,510 | -€2,103 | -58.2% |
| Total equity and liabilities | 10/49 | €3,968 | €2,240 | -€1,728 | -43.5% |
| Equity | 10/15 | -€3,265 | -€4,400 | -€1,136 | -34.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,321 | -€12,457 | -€1,136 | -10.0% |
| Amounts payable | 17/49 | €7,233 | €6,641 | -€592 | -8.2% |
| Amounts payable within one year | 42/48 | €7,233 | €6,641 | -€592 | -8.2% |
| Trade debts | 44 | €554 | €53 | -€502 | -90.5% |
| Suppliers | 440/4 | €554 | €53 | -€502 | -90.5% |
| Taxes, remuneration and social security | 45 | €179 | €204 | +€25 | +14.1% |
| Taxes | 450/3 | €179 | €204 | +€25 | +14.1% |
| Other amounts payable | 47/48 | €6,500 | €6,384 | -€116 | -1.8% |
| Other operating charges | 640/8 | €472 | €1,633 | +€1,160 | +246% |
| Gross operating margin | 9900 | -€3,489 | €542 | +€4,031 | |
| Operating profit (loss) | 9901 | -€3,961 | -€1,091 | +€2,870 | +72.5% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.7% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,005 | -€1,136 | +€2,869 | +71.6% |
| Profit (loss) for the period | 9904 | -€4,005 | -€1,136 | +€2,869 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,005 | -€1,136 | +€2,869 | +71.6% |
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 14 October 2026 via checked.be.