TATINVEST: 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.
TATINVEST
Largest movements
- Tangible fixed assets -€40,629
down €40,629 (-4.3%), from €934,812 to €894,183
- Cash +€28,897
up €28,897 (+219%), from €13,220 to €42,117
mainly Debts after one year (+€750,000) and Depreciation (+€43,295)
- Other debts -€759,196
down €759,196 (-50.9%), from €1.5m to €731,977
- Debts after one year +€750,000
new in 2025: €750,000
- Depreciation -€10,629
down €10,629 (-19.7%), from €53,924 to €43,295
- Gross operating margin -€1,196
down €1,196 (-2.3%), from €52,638 to €51,441
- Other operating charges +€1,023
up €1,023 (+11.9%), from €8,575 to €9,598
- Financial charges +€796
up €796 (+2,042%), from €39 to €835
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 | €948,446 | €940,917 | -€7,529 | -0.8% |
| Fixed assets | 21/28 | €934,812 | €894,183 | -€40,629 | -4.3% |
| Tangible fixed assets | 22/27 | €934,812 | €894,183 | -€40,629 | -4.3% |
| Land and buildings | 22 | €934,812 | €894,183 | -€40,629 | -4.3% |
| Current assets | 29/58 | €13,634 | €46,734 | +€33,100 | +243% |
| Amounts receivable within one year | 40/41 | €15 | €16 | +€0 | +1.5% |
| Other amounts receivable | 41 | €15 | €16 | +€0 | +1.5% |
| Cash at bank and in hand | 54/58 | €13,220 | €42,117 | +€28,897 | +219% |
| Deferred charges and accrued income | 490/1 | €399 | €4,601 | +€4,202 | +1,053% |
| Total equity and liabilities | 10/49 | €948,446 | €940,917 | -€7,529 | -0.8% |
| Equity | 10/15 | -€547,261 | -€549,497 | -€2,235 | -0.4% |
| Contributions | 10/11 | €61,500 | €61,520 | +€20 | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | - | €20 | +€20 | |
| Share premium | 1100/10 | - | €20 | +€20 | |
| Revaluation surpluses | 12 | €20 | - | -€20 | |
| Reserves | 13 | €3,123 | €3,123 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,123 | €3,123 | = | 0.0% |
| Legal reserve | 130 | €3,123 | €3,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€611,904 | -€614,140 | -€2,235 | -0.4% |
| Amounts payable | 17/49 | €1,495,708 | €1,490,414 | -€5,294 | -0.4% |
| Amounts payable after more than one year | 17 | - | €750,000 | +€750,000 | |
| Financial debts | 170/4 | - | €750,000 | +€750,000 | |
| Amounts payable within one year | 42/48 | €1,491,293 | €740,414 | -€750,880 | -50.4% |
| Trade debts | 44 | €29 | €8,279 | +€8,249 | +27,973% |
| Suppliers | 440/4 | €29 | €8,279 | +€8,249 | +27,973% |
| Taxes, remuneration and social security | 45 | €91 | €158 | +€67 | +73.4% |
| Taxes | 450/3 | €91 | €158 | +€67 | +73.4% |
| Other amounts payable | 47/48 | €1,491,172 | €731,977 | -€759,196 | -50.9% |
| Accrued charges and deferred income | 492/3 | €4,414 | €0 | -€4,414 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,924 | €43,295 | -€10,629 | -19.7% |
| Other operating charges | 640/8 | €8,575 | €9,598 | +€1,023 | +11.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €52,638 | €51,441 | -€1,196 | -2.3% |
| Operating profit (loss) | 9901 | -€9,861 | -€1,452 | +€8,409 | +85.3% |
| Financial income | 75/76B | €51 | €52 | +€1 | +1.5% |
| Recurring financial income | 75 | €51 | €52 | +€1 | +1.5% |
| Financial charges | 65/66B | €39 | €835 | +€796 | +2,042% |
| Recurring financial charges | 65 | €39 | €835 | +€796 | +2,042% |
| Profit (loss) for the period before taxes | 9903 | -€9,849 | -€2,235 | +€7,614 | +77.3% |
| Profit (loss) for the period | 9904 | -€9,849 | -€2,235 | +€7,614 | +77.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,849 | -€2,235 | +€7,614 | +77.3% |
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 13 October 2026 via checked.be.