TAUT PRO: 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.
TAUT PRO
Largest movements
- Cash -€11,831
down €11,831 (-48.1%), from €24,596 to €12,765
mainly Net result for the year (-€10,636) and Receivables within one year (-€3,583)
- Receivables within one year +€3,583
up €3,583 (+54.4%), from €6,588 to €10,171
of which Trade receivables: +€4,622
- Tangible fixed assets -€3,084
down €3,084 (-47.5%), from €6,499 to €3,415
of which Furniture and vehicles: -€2,357
- Deferred charges and accrued income -€548
down €548 (-29.6%), from €1,849 to €1,300
- Profit (loss) carried forward -€10,636
down €10,636 (-37.8%), from €28,137 to €17,501
- Trade debts -€3,289
down €3,289 (-85.8%), from €3,835 to €546
- Tax, wage and social debts +€2,043
up €2,043 (+79.8%), from €2,560 to €4,603
of which Remuneration and social security: +€1,700
- Gross operating margin -€24,821
down €24,821, from €20,237 to -€4,584
- Other operating charges -€3,360
down €3,360 (-54.7%), from €6,143 to €2,783
- Taxes -€2,560
no longer reported in 2026 (was €2,560)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,532 | €27,651 | -€11,881 | -30.1% |
| Fixed assets | 21/28 | €6,499 | €3,415 | -€3,084 | -47.5% |
| Tangible fixed assets | 22/27 | €6,499 | €3,415 | -€3,084 | -47.5% |
| Plant, machinery and equipment | 23 | €1,246 | €518 | -€728 | -58.4% |
| Furniture and vehicles | 24 | €5,253 | €2,897 | -€2,357 | -44.9% |
| Current assets | 29/58 | €33,033 | €24,236 | -€8,797 | -26.6% |
| Amounts receivable within one year | 40/41 | €6,588 | €10,171 | +€3,583 | +54.4% |
| Trade receivables | 40 | €5,300 | €9,922 | +€4,622 | +87.2% |
| Other amounts receivable | 41 | €1,288 | €249 | -€1,039 | -80.7% |
| Cash at bank and in hand | 54/58 | €24,596 | €12,765 | -€11,831 | -48.1% |
| Deferred charges and accrued income | 490/1 | €1,849 | €1,300 | -€548 | -29.6% |
| Total equity and liabilities | 10/49 | €39,532 | €27,651 | -€11,881 | -30.1% |
| Equity | 10/15 | €33,137 | €22,501 | -€10,636 | -32.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,137 | €17,501 | -€10,636 | -37.8% |
| Amounts payable | 17/49 | €6,395 | €5,149 | -€1,245 | -19.5% |
| Amounts payable within one year | 42/48 | €6,395 | €5,149 | -€1,245 | -19.5% |
| Trade debts | 44 | €3,835 | €546 | -€3,289 | -85.8% |
| Suppliers | 440/4 | €3,835 | €546 | -€3,289 | -85.8% |
| Taxes, remuneration and social security | 45 | €2,560 | €4,603 | +€2,043 | +79.8% |
| Taxes | 450/3 | €2,560 | €2,903 | +€343 | +13.4% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,206 | €3,084 | -€121 | -3.8% |
| Other operating charges | 640/8 | €6,143 | €2,783 | -€3,360 | -54.7% |
| Gross operating margin | 9900 | €20,237 | -€4,584 | -€24,821 | |
| Operating profit (loss) | 9901 | €10,888 | -€10,451 | -€21,339 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.0% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.0% |
| Financial charges | 65/66B | €145 | €185 | +€40 | +27.9% |
| Recurring financial charges | 65 | €145 | €185 | +€40 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €10,748 | -€10,636 | -€21,384 | |
| Income taxes | 67/77 | €2,560 | - | -€2,560 | |
| Profit (loss) for the period | 9904 | €8,188 | -€10,636 | -€18,824 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,188 | -€10,636 | -€18,824 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.