TABARAL: what changed
Two fiscal 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.
TABARAL
Largest movements
- Tangible fixed assets -€30,727
down €30,727 (-9.3%), from €330,340 to €299,613
of which Plant, machinery and equipment: -€21,352
- Debts after one year -€29,295
down €29,295 (-24.5%), from €119,705 to €90,410
- Profit (loss) carried forward +€7,791
up €7,791 (+16.9%), from -€46,124 to -€38,333
- Reserves -€5,951
down €5,951 (-3.9%), from €151,546 to €145,595
of which Tax-exempt reserves: -€5,951
- Other debts -€5,281
down €5,281 (-13.9%), from €37,983 to €32,703
- Gross operating margin -€2,504
down €2,504 (-6.0%), from €41,581 to €39,077
- Financial charges -€1,372
down €1,372 (-19.0%), from €7,217 to €5,845
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.
Cash bridge derived
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 | €349,213 | €316,049 | -€33,163 | -9.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €330,472 | €299,745 | -€30,727 | -9.3% |
| Tangible fixed assets | 22/27 | €330,340 | €299,613 | -€30,727 | -9.3% |
| Land and buildings | 22 | €257,122 | €247,746 | -€9,376 | -3.6% |
| Plant, machinery and equipment | 23 | €70,718 | €49,367 | -€21,352 | -30.2% |
| Other tangible fixed assets | 26 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €132 | €132 | = | 0.0% |
| Current assets | 29/58 | €18,740 | €16,305 | -€2,436 | -13.0% |
| Current investments | 50/53 | €10,962 | €10,962 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,954 | €3,437 | -€2,517 | -42.3% |
| Deferred charges and accrued income | 490/1 | €1,825 | €1,906 | +€82 | +4.5% |
| Total equity and liabilities | 10/49 | €349,213 | €316,049 | -€33,163 | -9.5% |
| Equity | 10/15 | €117,923 | €119,763 | +€1,840 | +1.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €151,546 | €145,595 | -€5,951 | -3.9% |
| Tax-exempt reserves | 132 | €125,701 | €119,750 | -€5,951 | -4.7% |
| Distributable reserves | 133 | €25,845 | €25,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,124 | -€38,333 | +€7,791 | +16.9% |
| Provisions and deferred taxes | 16 | €41,901 | €39,917 | -€1,984 | -4.7% |
| Deferred taxes | 168 | €41,901 | €39,917 | -€1,984 | -4.7% |
| Amounts payable | 17/49 | €189,390 | €156,370 | -€33,020 | -17.4% |
| Amounts payable after more than one year | 17 | €119,705 | €90,410 | -€29,295 | -24.5% |
| Financial debts | 170/4 | €119,705 | €90,410 | -€29,295 | -24.5% |
| Amounts payable within one year | 42/48 | €69,211 | €65,563 | -€3,649 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | €30,723 | €31,696 | +€972 | +3.2% |
| Trade debts | 44 | €505 | €1,165 | +€660 | +130.6% |
| Suppliers | 440/4 | €505 | €1,165 | +€660 | +130.6% |
| Other amounts payable | 47/48 | €37,983 | €32,703 | -€5,281 | -13.9% |
| Accrued charges and deferred income | 492/3 | €473 | €398 | -€76 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,727 | €30,727 | = | 0.0% |
| Other operating charges | 640/8 | €2,607 | €2,648 | +€41 | +1.6% |
| Gross operating margin | 9900 | €41,581 | €39,077 | -€2,504 | -6.0% |
| Operating profit (loss) | 9901 | €8,246 | €5,701 | -€2,545 | -30.9% |
| Financial charges | 65/66B | €7,217 | €5,845 | -€1,372 | -19.0% |
| Recurring financial charges | 65 | €7,217 | €5,845 | -€1,372 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €1,029 | -€144 | -€1,173 | |
| Transfer from deferred taxes | 780 | €1,984 | €1,984 | = | 0.0% |
| Profit (loss) for the period | 9904 | €3,013 | €1,840 | -€1,173 | -38.9% |
| Transfer from tax-exempt reserves | 789 | €5,951 | €5,951 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,964 | €7,791 | -€1,173 | -13.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.