TARA (0450.076.238), Inactive: financials and annual accounts

TARA

KBO/BCE: BE 0450.076.238

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	492,220	508,828	581,962	292,921	316,136	310,770	312,564	321,075	328,194	350,712	390,322	415,296	412,919	447,156	347,223	371,740	405,224	436,940
`21/28`	-	185,292	200,741	122,705	138,380	228,126	242,802	256,578	269,506	282,004	305,121	333,872	362,864	393,323	422,203	331,536	366,801	391,472	423,156
`21`	-	48,000	57,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`22/27`	-	137,292	143,598	122,705	138,380	227,609	242,285	256,062	268,990	281,487	304,605	333,444	362,436	393,323	422,203	331,536	366,801	391,472	423,156
`22`	-	94,289	101,522	108,754	125,982	211,089	221,561	232,034	242,506	252,978	263,450	276,887	290,324	303,761	317,198	205,537	220,955	236,373	251,791
`23`	-	36,053	30,526	13,951	12,398	16,520	20,724	24,028	25,887	27,314	39,282	53,621	71,102	88,698	102,127	122,102	141,317	148,874	169,867
`24`	-	6,950	11,550	-	-	-	-	-	598	1,195	1,873	2,935	1,010	864	2,878	3,896	4,529	6,225	1,498
`28`	-	-	-	-	-	516	516	516	516	516	516	428	428	-	-	-	-	-	-
`29/58`	1.2m	306,928	308,087	459,257	154,541	88,011	67,968	55,986	51,569	46,191	45,591	56,449	52,432	19,596	24,953	15,688	4,939	13,752	13,784
`29`	1.2m	175,500	175,500	175,500	107,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	1.2m	175,500	175,500	175,500	107,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	1,762	93,373	54,540	80,845	41,509	79,416	61,230	53,185	46,079	44,581	44,139	55,025	48,611	17,417	15,079	8,233	2,066	956	707
`40`	94	7,980	24,004	-	-	-	-	-	-	5,939	5,939	6,070	3,798	3,316	1,761	131	131	956	707
`41`	1,668	85,393	30,536	80,845	41,509	79,416	61,230	53,185	46,079	38,642	38,200	48,955	44,814	14,100	13,318	8,101	1,935	-	-
`54/58`	1	15,068	61,520	192,188	-	7,327	2,190	-	2,226	-	-	-	-	-	2,278	3,050	515	8,960	13,077
`490/1`	-	22,987	16,526	10,725	5,932	1,268	4,548	2,801	3,263	1,610	1,452	1,425	3,821	2,179	7,596	4,405	2,357	3,835	-
Balance sheet: equity and liabilities
`10/49`	1.2m	492,220	508,828	581,962	292,921	316,136	310,770	312,564	321,075	328,194	350,712	390,322	415,296	412,919	447,156	347,223	371,740	405,224	436,940
`10/15`	1.0m	419,170	481,634	560,796	164,933	97,325	93,517	80,800	69,318	105,601	112,256	127,160	130,516	131,900	153,531	173,540	189,958	212,057	217,128
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	52,058
`10`	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	52,058
`12`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,437
`13`	543,133	6,444	6,444	6,444	6,444	6,444	6,444	6,444	5,633	5,633	9,216	12,615	16,197	19,780	23,362	26,945	30,527	34,110	37,692
`130/1`	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	5,390	5,390	5,390	5,206	5,206	5,206	5,206	5,206	5,206	5,206	5,206
`1311`	-	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	536,689	-	-	-	-	-	-	-	-	-	3,583	7,165	10,748	14,330	17,913	21,495	25,078	28,660	32,243
`133`	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244	244
`14`	425,165	350,726	413,191	492,352	96,489	28,881	25,074	12,356	1,684	37,967	41,040	52,546	52,319	50,120	68,169	84,596	97,431	115,947	119,941
`16`	178,896	-	-	3,208	10,652	10,652	10,652	10,652	10,652	10,652	12,497	14,341	16,186	18,031	19,876	21,720	23,565	25,410	28,998
`160/5`	-	-	-	3,208	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	10,652	12,395
`162`	-	-	-	3,208	10,652	10,652	10,652	10,652	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	10,652	-	-	-	-	-	-	-	-	-	-
`168`	178,896	-	-	-	-	-	-	-	-	-	1,845	3,689	5,534	7,379	9,224	11,068	12,913	14,758	16,603
`17/49`	5,093	73,051	27,194	17,957	117,335	208,160	206,600	221,112	241,106	211,941	225,959	248,820	268,594	262,989	273,750	151,963	158,217	167,757	190,815
`17`	-	860	5,621	2,180	58,701	120,926	142,962	165,122	184,499	134,022	160,043	180,050	184,893	203,101	221,707	109,360	110,339	66,927	76,157
`170/4`	-	-	2,621	-	54,121	111,846	134,832	157,322	179,699	122,062	148,083	172,589	178,933	197,141	214,294	106,447	107,427	64,015	73,245
`176`	-	-	-	-	-	-	-	7,800	-	-	-	-	-	-	-	-	-	-	-
`178/9`	-	860	3,000	2,180	4,580	9,080	8,130	-	4,800	11,960	11,960	7,460	5,960	5,960	7,412	2,912	2,912	2,912	2,912
`42/48`	508	70,391	21,573	14,395	58,634	85,297	63,638	55,020	53,797	76,765	63,989	66,342	82,059	59,247	50,402	42,328	47,293	100,340	113,443
`42`	-	23,805	8,687	-	15,854	43,938	29,872	22,377	28,521	27,223	24,506	23,086	18,208	18,154	16,164	8,974	21,848	9,230	8,741
`43`	58	740	-	-	5,562	9,649	2,354	2,768	5,000	7,000	3,995	3,360	23,859	21,889	8,369	7,401	169	-	-
`430/8`	58	740	-	-	5,562	9,649	2,354	2,768	5,000	7,000	3,995	3,360	23,859	21,889	8,369	7,401	169	-	-
`44`	28	15,699	9,714	9,130	9,965	23,146	15,362	9,360	11,820	18,427	13,401	7,462	8,797	7,863	4,950	7,284	9,402	6,607	11,146
`440/4`	28	15,699	9,714	9,130	9,965	23,146	15,362	9,360	11,820	18,427	13,401	7,462	8,797	7,863	4,950	7,284	9,402	6,607	11,146
`46`	-	51	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	422	4,773	-	-	21,873	-	-	-	-	-	-	-	5,534	3,750	3,750	-	-	65,340	65,242
`450/3`	422	3,273	-	-	21,873	-	-	-	-	-	-	-	5,534	3,750	3,750	-	-	65,340	65,242
`454/9`	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	25,323	3,050	5,265	5,380	8,563	16,050	20,515	8,456	24,115	22,086	32,434	25,661	7,592	17,169	18,669	15,873	19,164	28,313
`492/3`	4,585	1,800	-	1,382	-	1,937	-	971	2,810	1,155	1,928	2,429	1,641	641	1,641	275	585	490	1,215
Income statement
`76A`	-	-	-	477,004	65,676	-	-	-	-	-	-	-	1,894	-	-	-	2,096	290	214,178
`9900`	21,541	-31,144	-33,367	516,945	123,576	30,760	47,923	48,940	25,120	43,514	45,762	55,932	52,347	49,955	46,075	36,305	27,398	45,131	56,050
`630`	22,140	27,831	23,388	10,664	11,355	14,676	14,876	16,909	18,180	23,118	28,839	33,843	34,804	36,959	36,241	38,714	41,617	43,439	48,437
`631/4`	3,451	-	-	-	-	-	-	-	-	-	-625	-	-	-	-	-	-	-	-
`635/8`	-	-	-3,208	-7,444	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,743	-7,712
`640/8`	9,567	6,369	5,464	7,179	7,512	7,700	7,474	7,365	8,966	8,536	7,997	7,163	6,909	6,583	5,648	5,820	5,385	5,695	6,169
`66A`	40,381	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-53,999	-65,344	-59,010	506,546	104,709	8,384	25,572	24,666	-2,026	11,860	9,551	14,927	10,635	6,413	4,186	-8,230	-19,604	-2,261	9,157
`75/76B`	877,525	5,865	5,850	4,710	3,254	-	0	1	-	-	-	0	125	-	5	-	27	30	51
`75`	4,940	5,865	5,850	4,710	3,254	-	0	1	-	-	-	0	125	-	5	-	27	30	51
`76B`	872,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	1,723	2,316	1,049	3,916	8,481	4,577	4,854	5,184	34,257	10,360	11,300	12,628	15,882	14,889	11,045	10,032	6,460	4,972	23,242
`65`	1,723	2,316	1,049	3,916	8,481	4,577	4,854	5,184	34,257	10,360	11,300	12,628	15,882	14,889	11,045	10,032	6,460	4,972	23,242
`9903`	821,804	-61,795	-54,209	507,340	99,481	3,807	20,718	19,482	-36,283	1,500	-1,749	2,299	-3,228	-8,476	-6,854	-18,262	-23,940	-6,912	200,144
`680`	178,896	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	29,539	669	-48	99,478	21,873	-	-	-	-	-	-	-	-	-	-	-	3	4	65,021
`9904`	613,368	-62,464	-54,161	407,862	77,608	3,807	20,718	19,482	-36,283	3,344	96	4,144	-1,384	-6,631	-5,010	-16,417	-22,099	-5,071	132,623
`789`	-	-	-	-	-	-	-	-	-	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583	3,583
`689`	536,689	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,439
`9905`	76,679	-62,464	-54,161	407,862	77,608	3,807	20,718	19,482	-36,283	6,927	3,679	7,727	2,199	-3,049	-1,427	-12,835	-18,516	-1,489	127,766
Appropriation of the result
`9906`	427,405	350,726	438,191	504,352	106,489	28,881	33,074	21,166	1,684	47,967	56,224	60,046	52,319	65,120	83,169	84,596	97,431	118,452	123,304
`14P`	350,726	413,191	492,352	96,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	2,240	-	-	-	-	-	-	810	-	-	184	-	-	-	-	-	-	2,506	3,363
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,506	-
`6920`	-	-	-	-	-	-	-	810	-	-	184	-	-	-	-	-	-	-	3,363
`6921`	2,240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	25,000	12,000	10,000	-	8,000	8,000	-	10,000	15,000	7,500	-	15,000	15,000	-	-	-	-
`694`	-	-	25,000	12,000	10,000	-	8,000	8,000	-	10,000	15,000	7,500	-	15,000	15,000	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	30-07-2025	2025-00343501	PDF
31-12-2023	micro format	31-07-2024	2024-00326893	PDF
31-12-2022	micro format	21-09-2023	2023-00452449	PDF
31-12-2021	micro format	31-08-2022	2022-20412960	PDF
31-12-2020	micro format	28-10-2021	2021-74600037	PDF
31-12-2019	micro format	30-11-2020	2020-72900011	PDF
31-12-2018	micro format	14-10-2019	2019-70100383	PDF
31-12-2017	micro format	28-08-2018	2018-53500246	PDF
31-12-2016	full format	26-06-2017	2017-21500272	PDF
31-12-2015	full format	08-09-2016	2016-59400089	PDF
31-12-2014	full format	21-08-2015	2015-45800153	PDF
31-12-2013	full format	23-10-2014	2014-65600391	PDF
31-12-2012	full format	17-10-2013	2013-63300502	PDF
31-12-2011	full format	28-09-2012	2012-60100221	PDF
31-12-2010	full format	30-09-2011	2011-56000451	PDF
31-12-2009	full format	18-08-2010	2010-41500562	PDF
31-12-2008	full format	24-08-2009	2009-60600263	PDF
31-12-2007	full format	22-08-2008	2008-58800332	PDF
31-12-2006	full format	08-02-2008	2008-03900125	PDF
31-12-2005	full format	29-08-2006	2006-71004708	PDF
31-12-2004	full format	28-07-2005	2005-59505182	PDF
31-12-2003	full format	02-12-2004	2004-83003398	PDF
31-12-2002	full format	20-11-2003	2003-80001434	PDF
31-12-2001	full format	28-11-2002	2002-74103393	PDF
31-12-2000	full format	08-01-2002	2002-00602891	PDF
31-12-1999	full format	20-11-2000	2000-72202619	PDF
31-12-1998	full format	22-10-1999	1999-54504351	PDF
31-12-1997	full format	11-12-1998	1998-61400333	PDF
31-12-1995	full format	12-09-1996	1996-43600218	PDF
31-12-1994	full format	27-06-1995	1995-30103494	PDF

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-31,859	-37,514	-35,622	517,210	116,064	23,060	40,448	41,575	16,154	34,978	38,390	48,770	45,439	43,372	40,427	30,484	22,013	41,179	57,594
635,509	-34,634	-30,774	418,526	88,963	18,484	35,594	36,391	-18,103	26,462	28,935	37,987	33,421	30,328	31,231	22,297	19,518	38,368	181,059
-163,152	12,382	101,424	4,984	-78,391	0	1,100	3,981	5,683	0	88	4,851	2,450	8,079	126,908	3,449	16,655	12,917	74,776
-15,067	-46,452	-130,667	-	-	5,137	-	-	-	-	-	-	-	-	-773	2,535	-8,445	-4,117	-
1.2m	236,538	286,515	444,861	95,906	2,714	4,330	967	-2,229	-30,574	-18,398	-9,892	-29,627	-39,651	-25,449	-26,641	-42,354	-86,589	-99,659
84.8%	85.2%	94.7%	96.4%	56.3%	30.8%	30.1%	25.9%	21.6%	32.2%	32.0%	32.6%	31.4%	31.9%	34.3%	50.0%	51.1%	52.3%	49.7%
-	4.36	14.28	31.90	2.64	1.03	1.07	1.02	0.96	0.60	0.71	0.85	0.64	0.33	0.50	0.37	0.10	0.14	0.12
0.00	0.17	0.06	0.03	0.71	2.14	2.21	2.74	3.48	2.01	2.01	1.96	2.06	1.99	1.78	0.88	0.83	0.79	0.88
59.5%	-14.9%	-11.2%	72.7%	47.1%	3.9%	22.2%	24.1%	-52.3%	3.2%	0.1%	3.3%	-1.1%	-5.0%	-3.3%	-9.5%	-11.6%	-2.4%	61.1%
50.5%	-12.7%	-10.6%	70.1%	26.5%	1.2%	6.7%	6.2%	-11.3%	1.0%	0.0%	1.1%	-0.3%	-1.6%	-1.1%	-4.7%	-5.9%	-1.3%	30.4%
-18.49	-16.20	-33.95	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2024	2023	2022	2021
Tangible fixed assets	-	€12,382	€37,424	€4,984
Intangible fixed assets	-	-	€64,000	-
	€22,140	€27,831	€23,388	€10,664

TARA

Annual accounts 2024

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TARA

Annual accounts 2024

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TARA

in €m

in euro