TAU TECHNOLOGIES: 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.
TAU TECHNOLOGIES
Largest movements
- Cash -€28,049
down €28,049 (-81.9%), from €34,233 to €6,184
mainly Tax, wage and social debts (-€10,135) and Net result for the year (-€8,670)
- Receivables within one year +€7,282
new in 2025: €7,282
of which Trade receivables: +€4,862
- Tangible fixed assets -€2,185
down €2,185 (-6.3%), from €34,728 to €32,543
of which Land and buildings: -€1,902
- Deferred charges and accrued income -€1,245
down €1,245 (-89.7%), from €1,387 to €143
- Tax, wage and social debts -€10,135
down €10,135 (-75.9%), from €13,347 to €3,212
of which Taxes: -€12,258
- Profit (loss) carried forward -€8,670
down €8,670 (-24.9%), from €34,868 to €26,197
- Trade debts -€6,384
down €6,384 (-93.3%), from €6,841 to €456
- Other debts +€993
up €993 (+9.6%), from €10,293 to €11,286
- Gross operating margin -€16,487
down €16,487 (-48.6%), from €33,904 to €17,417
- Taxes -€7,159
down €7,159 (-60.8%), from €11,780 to €4,621
- Financial charges +€1,178
up €1,178, from -€258 to €920
- Staff costs +€406
up €406 (+2.4%), from €17,031 to €17,437
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 | €70,348 | €46,151 | -€24,197 | -34.4% |
| Fixed assets | 21/28 | €34,728 | €32,543 | -€2,185 | -6.3% |
| Tangible fixed assets | 22/27 | €34,728 | €32,543 | -€2,185 | -6.3% |
| Land and buildings | 22 | €34,232 | €32,330 | -€1,902 | -5.6% |
| Furniture and vehicles | 24 | €496 | €212 | -€283 | -57.1% |
| Current assets | 29/58 | €35,620 | €13,608 | -€22,012 | -61.8% |
| Amounts receivable within one year | 40/41 | - | €7,282 | +€7,282 | |
| Trade receivables | 40 | - | €4,862 | +€4,862 | |
| Other amounts receivable | 41 | - | €2,420 | +€2,420 | |
| Cash at bank and in hand | 54/58 | €34,233 | €6,184 | -€28,049 | -81.9% |
| Deferred charges and accrued income | 490/1 | €1,387 | €143 | -€1,245 | -89.7% |
| Total equity and liabilities | 10/49 | €70,348 | €46,151 | -€24,197 | -34.4% |
| Equity | 10/15 | €39,868 | €31,197 | -€8,670 | -21.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,868 | €26,197 | -€8,670 | -24.9% |
| Amounts payable | 17/49 | €30,481 | €14,954 | -€15,527 | -50.9% |
| Amounts payable within one year | 42/48 | €30,481 | €14,954 | -€15,527 | -50.9% |
| Trade debts | 44 | €6,841 | €456 | -€6,384 | -93.3% |
| Suppliers | 440/4 | €6,841 | €456 | -€6,384 | -93.3% |
| Taxes, remuneration and social security | 45 | €13,347 | €3,212 | -€10,135 | -75.9% |
| Taxes | 450/3 | €13,347 | €1,089 | -€12,258 | -91.8% |
| Remuneration and social security | 454/9 | - | €2,123 | +€2,123 | |
| Other amounts payable | 47/48 | €10,293 | €11,286 | +€993 | +9.6% |
| Non-recurring operating income | 76A | - | €480 | +€480 | |
| Remuneration, social security and pensions | 62 | €17,031 | €17,437 | +€406 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,185 | €2,185 | = | 0.0% |
| Other operating charges | 640/8 | €992 | €932 | -€60 | -6.1% |
| Gross operating margin | 9900 | €33,904 | €17,417 | -€16,487 | -48.6% |
| Operating profit (loss) | 9901 | €13,696 | -€3,137 | -€16,833 | |
| Financial income | 75/76B | €0 | €7 | +€7 | +3073.9% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +3073.9% |
| Financial charges | 65/66B | -€258 | €920 | +€1,178 | |
| Recurring financial charges | 65 | -€258 | €920 | +€1,178 | |
| Profit (loss) for the period before taxes | 9903 | €13,954 | -€4,049 | -€18,003 | |
| Income taxes | 67/77 | €11,780 | €4,621 | -€7,159 | -60.8% |
| Profit (loss) for the period | 9904 | €2,174 | -€8,670 | -€10,844 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,174 | -€8,670 | -€10,844 |
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 7 October 2026 via checked.be.