TAY TAY: 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.
TAY TAY
Largest movements
- Receivables within one year +€34,926
up €34,926 (+41.4%), from €84,454 to €119,381
of which Other amounts receivable: +€47,164
- Tangible fixed assets +€5,600
new in 2025: €5,600
- Profit (loss) carried forward +€50,094
up €50,094 (+95.8%), from €52,298 to €102,392
- Trade debts -€13,948
down €13,948 (-81.6%), from €17,090 to €3,142
- Tax, wage and social debts +€3,901
up €3,901 (+19.3%), from €20,210 to €24,111
of which Taxes: +€4,157
- Gross operating margin +€55,771
up €55,771 (+94.8%), from €58,803 to €114,575
- Taxes +€13,843
up €13,843 (+2,378%), from €582 to €14,425
- Staff costs -€8,128
down €8,128 (-14.5%), from €55,986 to €47,858
- Depreciation +€1,400
new in 2025: €1,400
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.
Derived cash bridge
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 | €97,918 | €137,965 | +€40,046 | +40.9% |
| Fixed assets | 21/28 | €100 | €5,700 | +€5,600 | +5,600% |
| Tangible fixed assets | 22/27 | - | €5,600 | +€5,600 | |
| Furniture and vehicles | 24 | - | €5,600 | +€5,600 | |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €97,818 | €132,265 | +€34,446 | +35.2% |
| Amounts receivable within one year | 40/41 | €84,454 | €119,381 | +€34,926 | +41.4% |
| Trade receivables | 40 | €33,939 | €21,702 | -€12,238 | -36.1% |
| Other amounts receivable | 41 | €50,515 | €97,679 | +€47,164 | +93.4% |
| Cash at bank and in hand | 54/58 | €13,364 | €12,884 | -€480 | -3.6% |
| Total equity and liabilities | 10/49 | €97,918 | €137,965 | +€40,046 | +40.9% |
| Equity | 10/15 | €60,618 | €110,712 | +€50,094 | +82.6% |
| Contributions | 10/11 | €8,320 | €8,320 | = | 0.0% |
| Contributions outside capital | 11 | €8,320 | €8,320 | = | 0.0% |
| Other | 1109/19 | €8,320 | €8,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,298 | €102,392 | +€50,094 | +95.8% |
| Amounts payable | 17/49 | €37,300 | €27,253 | -€10,047 | -26.9% |
| Amounts payable within one year | 42/48 | €37,300 | €27,253 | -€10,047 | -26.9% |
| Trade debts | 44 | €17,090 | €3,142 | -€13,948 | -81.6% |
| Suppliers | 440/4 | €17,090 | €3,142 | -€13,948 | -81.6% |
| Taxes, remuneration and social security | 45 | €20,210 | €24,111 | +€3,901 | +19.3% |
| Taxes | 450/3 | €12,768 | €16,925 | +€4,157 | +32.6% |
| Remuneration and social security | 454/9 | €7,442 | €7,186 | -€256 | -3.4% |
| Remuneration, social security and pensions | 62 | €55,986 | €47,858 | -€8,128 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,400 | +€1,400 | |
| Other operating charges | 640/8 | €190 | €682 | +€492 | +260% |
| Gross operating margin | 9900 | €58,803 | €114,575 | +€55,771 | +94.8% |
| Operating profit (loss) | 9901 | €2,628 | €64,635 | +€62,007 | +2,360% |
| Financial charges | 65/66B | €501 | €116 | -€384 | -76.8% |
| Recurring financial charges | 65 | €501 | €116 | -€384 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | €2,127 | €64,519 | +€62,391 | +2,933% |
| Income taxes | 67/77 | €582 | €14,425 | +€13,843 | +2,378% |
| Profit (loss) for the period | 9904 | €1,545 | €50,094 | +€48,549 | +3,142% |
| Profit (loss) for the period to be appropriated | 9905 | €1,545 | €50,094 | +€48,549 | +3,142% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.