Tacaro: 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.
Tacaro
Largest movements
- Current investments +€35,000
up €35,000 (+140.0%), from €25,000 to €60,000
- Tangible fixed assets -€7,301
down €7,301 (-2.1%), from €347,006 to €339,705
- Profit (loss) carried forward +€26,126
up €26,126 (+19.4%), from -€135,012 to -€108,886
- Gross operating margin +€5,710
up €5,710 (+20.2%), from €28,209 to €33,919
- Financial income +€705
up €705 (+203.2%), from €347 to €1,052
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 | €413,178 | €439,346 | +€26,168 | +6.3% |
| Fixed assets | 21/28 | €347,006 | €339,705 | -€7,301 | -2.1% |
| Tangible fixed assets | 22/27 | €347,006 | €339,705 | -€7,301 | -2.1% |
| Land and buildings | 22 | €347,006 | €339,705 | -€7,301 | -2.1% |
| Current assets | 29/58 | €66,172 | €99,641 | +€33,469 | +50.6% |
| Amounts receivable within one year | 40/41 | - | €302 | +€302 | |
| Other amounts receivable | 41 | - | €302 | +€302 | |
| Current investments | 50/53 | €25,000 | €60,000 | +€35,000 | +140.0% |
| Cash at bank and in hand | 54/58 | €15,360 | €14,109 | -€1,251 | -8.1% |
| Deferred charges and accrued income | 490/1 | €25,811 | €25,230 | -€581 | -2.3% |
| Total equity and liabilities | 10/49 | €413,178 | €439,346 | +€26,168 | +6.3% |
| Equity | 10/15 | €289,988 | €316,114 | +€26,126 | +9.0% |
| Contributions | 10/11 | €405,000 | €405,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€135,012 | -€108,886 | +€26,126 | +19.4% |
| Amounts payable | 17/49 | €123,190 | €123,232 | +€42 | 0.0% |
| Amounts payable after more than one year | 17 | €113,200 | €113,200 | = | 0.0% |
| Other amounts payable | 178/9 | €113,200 | €113,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,926 | €8,966 | +€40 | +0.4% |
| Trade debts | 44 | - | €40 | +€40 | |
| Suppliers | 440/4 | - | €40 | +€40 | |
| Other amounts payable | 47/48 | €8,926 | €8,926 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,064 | €1,066 | +€2 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,301 | €7,301 | = | 0.0% |
| Other operating charges | 640/8 | €1,437 | €1,476 | +€39 | +2.7% |
| Gross operating margin | 9900 | €28,209 | €33,919 | +€5,710 | +20.2% |
| Operating profit (loss) | 9901 | €19,470 | €25,141 | +€5,671 | +29.1% |
| Financial income | 75/76B | €347 | €1,052 | +€705 | +203.2% |
| Recurring financial income | 75 | €347 | €1,052 | +€705 | +203.2% |
| Financial charges | 65/66B | €55 | €67 | +€12 | +22.3% |
| Recurring financial charges | 65 | €55 | €67 | +€12 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €19,762 | €26,126 | +€6,364 | +32.2% |
| Profit (loss) for the period | 9904 | €19,762 | €26,126 | +€6,364 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,762 | €26,126 | +€6,364 | +32.2% |
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 29 September 2026 via checked.be.