TABARAKA: 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.
TABARAKA
Largest movements
- Cash +€62,674
up €62,674 (+934%), from €6,712 to €69,385
mainly Tax, wage and social debts (+€19,568) and Net result for the year (+€18,722)
- Stocks and contracts -€17,420
down €17,420 (-50.8%), from €34,322 to €16,902
- Receivables within one year -€1,677
down €1,677 (-21.6%), from €7,757 to €6,080
of which Other amounts receivable: -€1,934
- Tax, wage and social debts +€19,568
up €19,568 (+215%), from €9,097 to €28,665
of which Remuneration and social security: +€19,420
- Profit (loss) carried forward +€18,722
up €18,722 (+13.5%), from -€138,230 to -€119,508
- Trade debts +€14,083
up €14,083 (+15.4%), from €91,556 to €105,639
- Other debts -€8,796
down €8,796 (-11.0%), from €80,168 to €71,371
- Gross operating margin +€62,127
up €62,127 (+324%), from €19,160 to €81,287
- Staff costs +€3,947
up €3,947 (+6.9%), from €57,185 to €61,132
- Other operating charges -€989
down €989 (-37.0%), from €2,670 to €1,681
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,791 | €92,367 | +€43,577 | +89.3% |
| Current assets | 29/58 | €48,791 | €92,367 | +€43,577 | +89.3% |
| Stocks and contracts in progress | 3 | €34,322 | €16,902 | -€17,420 | -50.8% |
| Stocks | 30/36 | €34,322 | €16,902 | -€17,420 | -50.8% |
| Amounts receivable within one year | 40/41 | €7,757 | €6,080 | -€1,677 | -21.6% |
| Trade receivables | 40 | €5,823 | €6,080 | +€257 | +4.4% |
| Other amounts receivable | 41 | €1,934 | - | -€1,934 | |
| Cash at bank and in hand | 54/58 | €6,712 | €69,385 | +€62,674 | +934% |
| Total equity and liabilities | 10/49 | €48,791 | €92,367 | +€43,577 | +89.3% |
| Equity | 10/15 | -€132,030 | -€113,308 | +€18,722 | +14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,230 | -€119,508 | +€18,722 | +13.5% |
| Amounts payable | 17/49 | €180,820 | €205,675 | +€24,855 | +13.7% |
| Amounts payable within one year | 42/48 | €180,820 | €205,675 | +€24,855 | +13.7% |
| Trade debts | 44 | €91,556 | €105,639 | +€14,083 | +15.4% |
| Suppliers | 440/4 | €91,556 | €105,639 | +€14,083 | +15.4% |
| Taxes, remuneration and social security | 45 | €9,097 | €28,665 | +€19,568 | +215% |
| Taxes | 450/3 | - | €149 | +€149 | |
| Remuneration and social security | 454/9 | €9,097 | €28,516 | +€19,420 | +213% |
| Other amounts payable | 47/48 | €80,168 | €71,371 | -€8,796 | -11.0% |
| Non-recurring operating income | 76A | - | €70,953 | +€70,953 | |
| Remuneration, social security and pensions | 62 | €57,185 | €61,132 | +€3,947 | +6.9% |
| Other operating charges | 640/8 | €2,670 | €1,681 | -€989 | -37.0% |
| Gross operating margin | 9900 | €19,160 | €81,287 | +€62,127 | +324% |
| Operating profit (loss) | 9901 | -€40,694 | €18,474 | +€59,169 | |
| Financial income | 75/76B | €1 | €288 | +€287 | +34,150% |
| Recurring financial income | 75 | €1 | €288 | +€287 | +34,150% |
| Financial charges | 65/66B | €156 | €40 | -€116 | -74.3% |
| Recurring financial charges | 65 | €156 | €40 | -€116 | -74.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,850 | €18,722 | +€59,571 | |
| Profit (loss) for the period | 9904 | -€40,850 | €18,722 | +€59,571 | |
| Profit (loss) for the period to be appropriated | 9905 | -€40,850 | €18,722 | +€59,571 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.