LA TARENTELLE: 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.
LA TARENTELLE
Largest movements
- Cash +€223,601
up €223,601 (+49.5%), from €451,495 to €675,096
mainly Net result for the year (+€83,605) and Contributions, distributions and other (+€55,591)
- Receivables within one year -€36,138
down €36,138 (-21.2%), from €170,583 to €134,445
of which Other amounts receivable: -€25,547
- Tangible fixed assets -€9,058
down €9,058 (-9.5%), from €95,151 to €86,093
- Profit (loss) carried forward +€83,605
up €83,605 (+23.6%), from €353,666 to €437,271
- Investment grants +€55,591
new in 2025: €55,591
- Provisions +€31,540
up €31,540 (+32.4%), from €97,279 to €128,819
- Gross operating margin +€16,476
up €16,476 (+1.2%), from €1.4m to €1.4m
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 | €717,228 | €895,634 | +€178,406 | +24.9% |
| Fixed assets | 21/28 | €95,151 | €86,093 | -€9,058 | -9.5% |
| Tangible fixed assets | 22/27 | €95,151 | €86,093 | -€9,058 | -9.5% |
| Plant, machinery and equipment | 23 | €95,151 | €86,093 | -€9,058 | -9.5% |
| Current assets | 29/58 | €622,078 | €809,541 | +€187,464 | +30.1% |
| Amounts receivable within one year | 40/41 | €170,583 | €134,445 | -€36,138 | -21.2% |
| Trade receivables | 40 | €42,262 | €31,671 | -€10,590 | -25.1% |
| Other amounts receivable | 41 | €128,321 | €102,774 | -€25,547 | -19.9% |
| Cash at bank and in hand | 54/58 | €451,495 | €675,096 | +€223,601 | +49.5% |
| Total equity and liabilities | 10/49 | €717,228 | €895,634 | +€178,406 | +24.9% |
| Equity | 10/15 | €353,666 | €492,862 | +€139,196 | +39.4% |
| Profit (loss) carried forward | 14 | €353,666 | €437,271 | +€83,605 | +23.6% |
| Investment grants | 15 | - | €55,591 | +€55,591 | |
| Provisions and deferred taxes | 16 | €97,279 | €128,819 | +€31,540 | +32.4% |
| Provisions for liabilities and charges | 160/5 | €97,279 | €128,819 | +€31,540 | +32.4% |
| Major repairs and maintenance | 162 | €45,000 | €40,000 | -€5,000 | -11.1% |
| Other liabilities and charges | 164/5 | €52,279 | €88,819 | +€36,540 | +69.9% |
| Amounts payable | 17/49 | €266,284 | €273,953 | +€7,670 | +2.9% |
| Amounts payable within one year | 42/48 | €266,284 | €273,953 | +€7,670 | +2.9% |
| Trade debts | 44 | €62,898 | €54,354 | -€8,544 | -13.6% |
| Suppliers | 440/4 | €62,898 | €54,354 | -€8,544 | -13.6% |
| Taxes, remuneration and social security | 45 | €166,436 | €184,349 | +€17,914 | +10.8% |
| Remuneration and social security | 454/9 | €166,436 | €184,349 | +€17,914 | +10.8% |
| Remuneration, social security and pensions | 62 | €1,254,690 | €1,252,756 | -€1,934 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,237 | €15,204 | -€33 | -0.2% |
| Other operating charges | 640/8 | - | €48 | +€48 | |
| Non-recurring operating charges | 66A | €1,524 | €4,251 | +€2,727 | +179% |
| Gross operating margin | 9900 | €1,369,471 | €1,385,947 | +€16,476 | +1.2% |
| Operating profit (loss) | 9901 | €50,742 | €82,149 | +€31,407 | +61.9% |
| Financial income | 75/76B | €1,347 | €1,919 | +€572 | +42.5% |
| Recurring financial income | 75 | €1,347 | €1,919 | +€572 | +42.5% |
| Profit (loss) for the period before taxes | 9903 | €52,088 | €84,068 | +€31,979 | +61.4% |
| Income taxes | 67/77 | €344 | €463 | +€119 | +34.4% |
| Profit (loss) for the period | 9904 | €51,744 | €83,605 | +€31,861 | +61.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,744 | €83,605 | +€31,861 | +61.6% |
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 19 October 2026 via checked.be.