TAYADA: 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.
TAYADA
Largest movements
- Cash -€2,885
down €2,885 (-47.3%), from €6,099 to €3,214
mainly Investment in fixed assets (net) (-€5,248) and Net result for the year (-€4,407)
- Receivables within one year -€1,654
down €1,654 (-19.9%), from €8,312 to €6,658
of which Trade receivables: -€3,457
- Deferred charges and accrued income -€487
down €487 (-68.2%), from €715 to €228
- Profit (loss) carried forward -€4,407
down €4,407 (-7.9%), from -€56,046 to -€60,453
- Other debts +€3,249
up €3,249 (+5.9%), from €54,904 to €58,153
- Tax, wage and social debts -€2,795
down €2,795 (-52.3%), from €5,346 to €2,551
of which Taxes: -€2,865
- Trade debts -€1,231
down €1,231 (-99.5%), from €1,238 to €6
- Gross operating margin -€8,553
down €8,553 (-82.9%), from €10,315 to €1,762
- Depreciation +€4,887
up €4,887 (+943%), from €518 to €5,405
- Other operating charges -€559
down €559 (-55.3%), from €1,011 to €452
- Financial charges -€376
down €376 (-54.6%), from €688 to €312
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 | €18,092 | €12,908 | -€5,184 | -28.7% |
| Fixed assets | 21/28 | €2,965 | €2,808 | -€157 | -5.3% |
| Tangible fixed assets | 22/27 | €2,965 | €2,808 | -€157 | -5.3% |
| Furniture and vehicles | 24 | €2,965 | €2,808 | -€157 | -5.3% |
| Current assets | 29/58 | €15,126 | €10,100 | -€5,026 | -33.2% |
| Amounts receivable within one year | 40/41 | €8,312 | €6,658 | -€1,654 | -19.9% |
| Trade receivables | 40 | €8,115 | €4,658 | -€3,457 | -42.6% |
| Other amounts receivable | 41 | €197 | €2,000 | +€1,803 | +917% |
| Cash at bank and in hand | 54/58 | €6,099 | €3,214 | -€2,885 | -47.3% |
| Deferred charges and accrued income | 490/1 | €715 | €228 | -€487 | -68.2% |
| Total equity and liabilities | 10/49 | €18,092 | €12,908 | -€5,184 | -28.7% |
| Equity | 10/15 | -€43,396 | -€47,803 | -€4,407 | -10.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,046 | -€60,453 | -€4,407 | -7.9% |
| Amounts payable | 17/49 | €61,488 | €60,711 | -€777 | -1.3% |
| Amounts payable within one year | 42/48 | €61,488 | €60,711 | -€777 | -1.3% |
| Trade debts | 44 | €1,238 | €6 | -€1,231 | -99.5% |
| Suppliers | 440/4 | €1,238 | €6 | -€1,231 | -99.5% |
| Taxes, remuneration and social security | 45 | €5,346 | €2,551 | -€2,795 | -52.3% |
| Taxes | 450/3 | €5,346 | €2,481 | -€2,865 | -53.6% |
| Remuneration and social security | 454/9 | - | €71 | +€71 | |
| Other amounts payable | 47/48 | €54,904 | €58,153 | +€3,249 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €518 | €5,405 | +€4,887 | +943% |
| Other operating charges | 640/8 | €1,011 | €452 | -€559 | -55.3% |
| Gross operating margin | 9900 | €10,315 | €1,762 | -€8,553 | -82.9% |
| Operating profit (loss) | 9901 | €8,786 | -€4,095 | -€12,881 | |
| Financial income | 75/76B | €5 | €1 | -€5 | -86.3% |
| Recurring financial income | 75 | €5 | €1 | -€5 | -86.3% |
| Financial charges | 65/66B | €688 | €312 | -€376 | -54.6% |
| Recurring financial charges | 65 | €688 | €312 | -€376 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | €8,102 | -€4,407 | -€12,509 | |
| Profit (loss) for the period | 9904 | €8,102 | -€4,407 | -€12,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,102 | -€4,407 | -€12,509 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.