Tatul: what changed
Two fiscal 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.
Tatul
Largest movements
- Cash +€15,668
up €15,668 (+133.7%), from €11,716 to €27,384
mainly Net result for the year (+€36,324) and Depreciation (+€13,819)
- Intangible fixed assets -€11,637
down €11,637 (-13.7%), from €84,699 to €73,062
- Receivables within one year -€6,372
down €6,372 (-85.3%), from €7,466 to €1,095
of which Trade receivables: -€5,965
- Profit (loss) carried forward +€36,324
up €36,324 (+109.3%), from €33,248 to €69,571
- Other debts -€29,996
down €29,996 (-56.2%), from €53,404 to €23,409
- Trade debts -€5,928
down €5,928 (-71.8%), from €8,261 to €2,333
- Tax, wage and social debts -€2,684
down €2,684 (-13.8%), from €19,478 to €16,794
of which Remuneration and social security: -€8,738
- Gross operating margin +€23,993
up €23,993 (+38.0%), from €63,076 to €87,069
- Staff costs +€4,292
up €4,292 (+21.2%), from €20,208 to €24,501
- Taxes +€2,555
up €2,555 (+36.5%), from €7,004 to €9,559
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.
Cash bridge derived
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 | €118,391 | €116,107 | -€2,285 | -1.9% |
| Fixed assets | 21/28 | €95,994 | €83,588 | -€12,406 | -12.9% |
| Intangible fixed assets | 21 | €84,699 | €73,062 | -€11,637 | -13.7% |
| Tangible fixed assets | 22/27 | €11,295 | €10,526 | -€769 | -6.8% |
| Plant, machinery and equipment | 23 | €8,645 | €7,134 | -€1,511 | -17.5% |
| Furniture and vehicles | 24 | €2,651 | €3,392 | +€742 | +28.0% |
| Current assets | 29/58 | €22,397 | €32,519 | +€10,121 | +45.2% |
| Stocks and contracts in progress | 3 | €3,215 | €3,867 | +€652 | +20.3% |
| Stocks | 30/36 | €3,215 | €3,867 | +€652 | +20.3% |
| Amounts receivable within one year | 40/41 | €7,466 | €1,095 | -€6,372 | -85.3% |
| Trade receivables | 40 | €7,059 | €1,095 | -€5,965 | -84.5% |
| Other amounts receivable | 41 | €407 | - | -€407 | |
| Cash at bank and in hand | 54/58 | €11,716 | €27,384 | +€15,668 | +133.7% |
| Deferred charges and accrued income | 490/1 | - | €173 | +€173 | |
| Total equity and liabilities | 10/49 | €118,391 | €116,107 | -€2,285 | -1.9% |
| Equity | 10/15 | €37,248 | €73,571 | +€36,324 | +97.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,248 | €69,571 | +€36,324 | +109.3% |
| Amounts payable | 17/49 | €81,143 | €42,535 | -€38,608 | -47.6% |
| Amounts payable within one year | 42/48 | €81,143 | €42,535 | -€38,608 | -47.6% |
| Trade debts | 44 | €8,261 | €2,333 | -€5,928 | -71.8% |
| Suppliers | 440/4 | €8,261 | €2,333 | -€5,928 | -71.8% |
| Taxes, remuneration and social security | 45 | €19,478 | €16,794 | -€2,684 | -13.8% |
| Taxes | 450/3 | €5,750 | €11,804 | +€6,054 | +105.3% |
| Remuneration and social security | 454/9 | €13,728 | €4,990 | -€8,738 | -63.7% |
| Other amounts payable | 47/48 | €53,404 | €23,409 | -€29,996 | -56.2% |
| Remuneration, social security and pensions | 62 | €20,208 | €24,501 | +€4,292 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,010 | €13,819 | +€809 | +6.2% |
| Other operating charges | 640/8 | €1,899 | €2,620 | +€720 | +37.9% |
| Gross operating margin | 9900 | €63,076 | €87,069 | +€23,993 | +38.0% |
| Operating profit (loss) | 9901 | €27,958 | €46,129 | +€18,172 | +65.0% |
| Financial income | 75/76B | €133 | €26 | -€106 | -80.0% |
| Recurring financial income | 75 | €133 | €26 | -€106 | -80.0% |
| Financial charges | 65/66B | €253 | €274 | +€21 | +8.2% |
| Recurring financial charges | 65 | €253 | €274 | +€21 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €27,837 | €45,882 | +€18,045 | +64.8% |
| Income taxes | 67/77 | €7,004 | €9,559 | +€2,555 | +36.5% |
| Profit (loss) for the period | 9904 | €20,834 | €36,324 | +€15,490 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,834 | €36,324 | +€15,490 | +74.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.