TATY: 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.
TATY
Largest movements
- Stocks and contracts +€28,069
up €28,069 (+14.9%), from €188,470 to €216,539
- Receivables within one year +€8,030
up €8,030 (+152.6%), from €5,264 to €13,294
- Other debts +€22,976
up €22,976 (+6.2%), from €373,220 to €396,196
- Profit (loss) carried forward +€8,925
up €8,925 (+3.8%), from -€236,041 to -€227,115
- Tax, wage and social debts +€3,796
new in 2025: €3,796
- Gross operating margin +€8,441
up €8,441 (+459.7%), from €1,836 to €10,277
- Taxes +€638
new in 2025: €638
- Other operating charges -€144
down €144 (-53.0%), from €271 to €128
- Financial charges +€137
up €137 (+47.5%), from €290 to €427
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 | €196,225 | €231,884 | +€35,659 | +18.2% |
| Fixed assets | 21/28 | €159 | - | -€159 | |
| Tangible fixed assets | 22/27 | €159 | - | -€159 | |
| Plant, machinery and equipment | 23 | €159 | - | -€159 | |
| Current assets | 29/58 | €196,066 | €231,884 | +€35,818 | +18.3% |
| Stocks and contracts in progress | 3 | €188,470 | €216,539 | +€28,069 | +14.9% |
| Stocks | 30/36 | €188,470 | €216,539 | +€28,069 | +14.9% |
| Amounts receivable within one year | 40/41 | €5,264 | €13,294 | +€8,030 | +152.6% |
| Other amounts receivable | 41 | €5,264 | €13,294 | +€8,030 | +152.6% |
| Cash at bank and in hand | 54/58 | €2,332 | €2,050 | -€282 | -12.1% |
| Total equity and liabilities | 10/49 | €196,225 | €231,884 | +€35,659 | +18.2% |
| Equity | 10/15 | -€211,251 | -€202,326 | +€8,925 | +4.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€236,041 | -€227,115 | +€8,925 | +3.8% |
| Amounts payable | 17/49 | €407,476 | €434,210 | +€26,733 | +6.6% |
| Amounts payable within one year | 42/48 | €407,476 | €434,210 | +€26,733 | +6.6% |
| Trade debts | 44 | €34,256 | €34,218 | -€38 | -0.1% |
| Suppliers | 440/4 | €34,256 | €34,218 | -€38 | -0.1% |
| Taxes, remuneration and social security | 45 | - | €3,796 | +€3,796 | |
| Remuneration and social security | 454/9 | - | €3,796 | +€3,796 | |
| Other amounts payable | 47/48 | €373,220 | €396,196 | +€22,976 | +6.2% |
| Non-recurring operating income | 76A | - | €1,019 | +€1,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €159 | = | 0.0% |
| Other operating charges | 640/8 | €271 | €128 | -€144 | -53.0% |
| Gross operating margin | 9900 | €1,836 | €10,277 | +€8,441 | +459.7% |
| Operating profit (loss) | 9901 | €1,406 | €9,990 | +€8,585 | +610.6% |
| Financial charges | 65/66B | €290 | €427 | +€137 | +47.5% |
| Recurring financial charges | 65 | €290 | €427 | +€137 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | €1,116 | €9,563 | +€8,447 | +756.8% |
| Income taxes | 67/77 | - | €638 | +€638 | |
| Profit (loss) for the period | 9904 | €1,116 | €8,925 | +€7,809 | +699.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,116 | €8,925 | +€7,809 | +699.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.