TATUM: 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.
TATUM
Largest movements
- Receivables within one year -€25,410
down €25,410 (-99.5%), from €25,525 to €116
- Cash -€9,546
down €9,546 (-5.8%), from €164,675 to €155,129
mainly Contributions, distributions and other (-€64,500) and Other debts (-€35,521)
- Other debts -€35,521
down €35,521 (-20.7%), from €171,786 to €136,265
- Tax, wage and social debts +€4,160
up €4,160 (+24.2%), from €17,201 to €21,361
- Trade debts -€3,016
no longer reported in 2025 (was €3,016)
- Gross operating margin +€5,701
up €5,701 (+7.2%), from €79,341 to €85,042
- Taxes +€1,585
up €1,585 (+9.6%), from €16,482 to €18,067
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 | €194,217 | €159,284 | -€34,933 | -18.0% |
| Fixed assets | 21/28 | €3,557 | €4,040 | +€482 | +13.6% |
| Tangible fixed assets | 22/27 | €3,557 | €4,040 | +€482 | +13.6% |
| Furniture and vehicles | 24 | €3,557 | €4,040 | +€482 | +13.6% |
| Current assets | 29/58 | €190,660 | €155,244 | -€35,416 | -18.6% |
| Amounts receivable within one year | 40/41 | €25,525 | €116 | -€25,410 | -99.5% |
| Trade receivables | 40 | €25,525 | €116 | -€25,410 | -99.5% |
| Cash at bank and in hand | 54/58 | €164,675 | €155,129 | -€9,546 | -5.8% |
| Deferred charges and accrued income | 490/1 | €460 | - | -€460 | |
| Total equity and liabilities | 10/49 | €194,217 | €159,284 | -€34,933 | -18.0% |
| Equity | 10/15 | €1,854 | €1,658 | -€197 | -10.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €354 | €158 | -€197 | -55.5% |
| Amounts payable | 17/49 | €192,363 | €157,626 | -€34,737 | -18.1% |
| Amounts payable within one year | 42/48 | €192,003 | €157,626 | -€34,377 | -17.9% |
| Trade debts | 44 | €3,016 | - | -€3,016 | |
| Suppliers | 440/4 | €3,016 | - | -€3,016 | |
| Taxes, remuneration and social security | 45 | €17,201 | €21,361 | +€4,160 | +24.2% |
| Taxes | 450/3 | €17,201 | €21,361 | +€4,160 | +24.2% |
| Other amounts payable | 47/48 | €171,786 | €136,265 | -€35,521 | -20.7% |
| Accrued charges and deferred income | 492/3 | €360 | - | -€360 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,001 | €2,083 | +€82 | +4.1% |
| Other operating charges | 640/8 | - | €451 | +€451 | |
| Gross operating margin | 9900 | €79,341 | €85,042 | +€5,701 | +7.2% |
| Operating profit (loss) | 9901 | €77,340 | €82,508 | +€5,168 | +6.7% |
| Financial charges | 65/66B | €137 | €138 | +€1 | +0.7% |
| Recurring financial charges | 65 | €137 | €138 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €77,203 | €82,370 | +€5,168 | +6.7% |
| Income taxes | 67/77 | €16,482 | €18,067 | +€1,585 | +9.6% |
| Profit (loss) for the period | 9904 | €60,721 | €64,303 | +€3,582 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,721 | €64,303 | +€3,582 | +5.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.