TATON: 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.
TATON
Largest movements
- Receivables within one year +€10,427
up €10,427 (+51.8%), from €20,131 to €30,559
of which Other amounts receivable: +€10,212
- Cash -€5,475
down €5,475 (-70.9%), from €7,725 to €2,249
mainly Receivables within one year (-€10,427) and Net result for the year (-€3,550)
- Tangible fixed assets -€5,215
down €5,215 (-59.2%), from €8,812 to €3,597
of which Furniture and vehicles: -€4,647
- Deferred charges and accrued income +€728
new in 2025: €728
- Trade debts +€10,765
up €10,765 (+4,691%), from €229 to €10,995
- Profit (loss) carried forward -€3,550
down €3,550 (-16.4%), from €21,624 to €18,075
- Debts after one year -€3,063
no longer reported in 2025 (was €3,063)
- Tax, wage and social debts -€2,191
no longer reported in 2025 (was €2,191)
- Current portion of long-term debt -€1,497
down €1,497 (-32.8%), from €4,560 to €3,063
- Turnover +€161,909
new in 2025: €161,909
- Purchases and services +€159,541
new in 2025: €159,541
- Gross operating margin -€12,191
down €12,191 (-74.6%), from €16,349 to €4,158
- Taxes -€2,197
no longer reported in 2025 (was €2,197)
- Other operating charges -€1,882
down €1,882 (-53.3%), from €3,529 to €1,647
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 | €36,668 | €37,133 | +€465 | +1.3% |
| Fixed assets | 21/28 | €8,812 | €3,597 | -€5,215 | -59.2% |
| Tangible fixed assets | 22/27 | €8,812 | €3,597 | -€5,215 | -59.2% |
| Plant, machinery and equipment | 23 | €1,402 | €834 | -€568 | -40.5% |
| Furniture and vehicles | 24 | €7,410 | €2,763 | -€4,647 | -62.7% |
| Current assets | 29/58 | €27,856 | €33,536 | +€5,680 | +20.4% |
| Amounts receivable within one year | 40/41 | €20,131 | €30,559 | +€10,427 | +51.8% |
| Trade receivables | 40 | €10,375 | €10,590 | +€215 | +2.1% |
| Other amounts receivable | 41 | €9,756 | €19,969 | +€10,212 | +105% |
| Cash at bank and in hand | 54/58 | €7,725 | €2,249 | -€5,475 | -70.9% |
| Deferred charges and accrued income | 490/1 | - | €728 | +€728 | |
| Total equity and liabilities | 10/49 | €36,668 | €37,133 | +€465 | +1.3% |
| Equity | 10/15 | €26,624 | €23,075 | -€3,550 | -13.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,624 | €18,075 | -€3,550 | -16.4% |
| Amounts payable | 17/49 | €10,044 | €14,058 | +€4,014 | +40.0% |
| Amounts payable after more than one year | 17 | €3,063 | - | -€3,063 | |
| Financial debts | 170/4 | €3,063 | - | -€3,063 | |
| Amounts payable within one year | 42/48 | €6,980 | €14,058 | +€7,078 | +101% |
| Current portion of amounts payable after more than one year | 42 | €4,560 | €3,063 | -€1,497 | -32.8% |
| Trade debts | 44 | €229 | €10,995 | +€10,765 | +4,691% |
| Suppliers | 440/4 | €229 | €10,995 | +€10,765 | +4,691% |
| Taxes, remuneration and social security | 45 | €2,191 | - | -€2,191 | |
| Taxes | 450/3 | €2,191 | - | -€2,191 | |
| Turnover | 70 | - | €161,909 | +€161,909 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €159,541 | +€159,541 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,117 | €5,215 | +€98 | +1.9% |
| Other operating charges | 640/8 | €3,529 | €1,647 | -€1,882 | -53.3% |
| Gross operating margin | 9900 | €16,349 | €4,158 | -€12,191 | -74.6% |
| Operating profit (loss) | 9901 | €7,703 | -€2,704 | -€10,407 | |
| Financial income | 75/76B | €6 | €2 | -€4 | -62.2% |
| Recurring financial income | 75 | €6 | €2 | -€4 | -62.2% |
| Financial charges | 65/66B | €183 | €848 | +€664 | +362% |
| Recurring financial charges | 65 | €183 | €848 | +€664 | +362% |
| Profit (loss) for the period before taxes | 9903 | €7,526 | -€3,550 | -€11,075 | |
| Income taxes | 67/77 | €2,197 | - | -€2,197 | |
| Profit (loss) for the period | 9904 | €5,329 | -€3,550 | -€8,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,329 | -€3,550 | -€8,878 |
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 19 October 2026 via checked.be.