TATOUINE: 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.
TATOUINE
Largest movements
- Receivables within one year -€40,042
down €40,042 (-13.7%), from €291,477 to €251,435
of which Other amounts receivable: -€28,642
- Deferred charges and accrued income +€15,800
up €15,800 (+45.7%), from €34,563 to €50,363
- Reserves -€33,078
down €33,078 (-4.7%), from €700,138 to €667,060
of which Distributable reserves: -€33,078
- Trade debts +€12,370
up €12,370 (+103%), from €11,989 to €24,359
- Gross operating margin -€13,772
down €13,772 (-44.0%), from -€31,295 to -€45,067
- Financial charges +€12,800
up €12,800 (+532%), from €2,407 to €15,207
- Other operating charges -€4,688
down €4,688 (-62.7%), from €7,477 to €2,790
- Financial income +€4,624
up €4,624 (+18.3%), from €25,233 to €29,857
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 | €892,838 | €867,272 | -€25,566 | -2.9% |
| Fixed assets | 21/28 | €475,000 | €475,000 | = | 0.0% |
| Financial fixed assets | 28 | €475,000 | €475,000 | = | 0.0% |
| Current assets | 29/58 | €417,838 | €392,272 | -€25,566 | -6.1% |
| Stocks and contracts in progress | 3 | €90,000 | €90,000 | = | 0.0% |
| Contracts in progress | 37 | €90,000 | €90,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €291,477 | €251,435 | -€40,042 | -13.7% |
| Trade receivables | 40 | €48,402 | €37,002 | -€11,400 | -23.6% |
| Other amounts receivable | 41 | €243,075 | €214,433 | -€28,642 | -11.8% |
| Cash at bank and in hand | 54/58 | €1,799 | €474 | -€1,324 | -73.6% |
| Deferred charges and accrued income | 490/1 | €34,563 | €50,363 | +€15,800 | +45.7% |
| Total equity and liabilities | 10/49 | €892,838 | €867,272 | -€25,566 | -2.9% |
| Equity | 10/15 | €709,807 | €674,560 | -€35,246 | -5.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €700,138 | €667,060 | -€33,078 | -4.7% |
| Tax-exempt reserves | 132 | €471,893 | €471,893 | = | 0.0% |
| Distributable reserves | 133 | €228,245 | €195,167 | -€33,078 | -14.5% |
| Profit (loss) carried forward | 14 | €2,168 | - | -€2,168 | |
| Provisions and deferred taxes | 16 | €157,298 | €157,298 | = | 0.0% |
| Deferred taxes | 168 | €157,298 | €157,298 | = | 0.0% |
| Amounts payable | 17/49 | €25,734 | €35,414 | +€9,680 | +37.6% |
| Amounts payable after more than one year | 17 | €5,691 | €2,687 | -€3,004 | -52.8% |
| Financial debts | 170/4 | €5,691 | €2,687 | -€3,004 | -52.8% |
| Amounts payable within one year | 42/48 | €20,042 | €32,727 | +€12,685 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €6,379 | €3,112 | -€3,267 | -51.2% |
| Financial debts | 43 | €1,675 | - | -€1,675 | |
| Other loans | 439 | €1,675 | - | -€1,675 | |
| Trade debts | 44 | €11,989 | €24,359 | +€12,370 | +103% |
| Suppliers | 440/4 | €11,989 | €24,359 | +€12,370 | +103% |
| Taxes, remuneration and social security | 45 | - | €5,257 | +€5,257 | |
| Taxes | 450/3 | - | €5,257 | +€5,257 | |
| Other operating charges | 640/8 | €7,477 | €2,790 | -€4,688 | -62.7% |
| Gross operating margin | 9900 | -€31,295 | -€45,067 | -€13,772 | -44.0% |
| Operating profit (loss) | 9901 | -€38,772 | -€47,857 | -€9,085 | -23.4% |
| Financial income | 75/76B | €25,233 | €29,857 | +€4,624 | +18.3% |
| Recurring financial income | 75 | €25,233 | €29,857 | +€4,624 | +18.3% |
| Financial charges | 65/66B | €2,407 | €15,207 | +€12,800 | +532% |
| Recurring financial charges | 65 | €2,407 | €15,207 | +€12,800 | +532% |
| Profit (loss) for the period before taxes | 9903 | -€15,946 | -€33,207 | -€17,261 | -108% |
| Income taxes | 67/77 | €1,997 | €2,039 | +€42 | +2.1% |
| Profit (loss) for the period | 9904 | -€17,944 | -€35,246 | -€17,303 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,944 | -€35,246 | -€17,303 | -96.4% |
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 18 October 2026 via checked.be.