TAFARNOUT: 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.
TAFARNOUT
Largest movements
- Financial fixed assets -€4,500
no longer reported in 2024 (was €4,500)
- Cash -€4,269
down €4,269 (-99.9%), from €4,272 to €3
mainly Tax, wage and social debts (-€11,518) and Net result for the year (-€2,271)
- Receivables within one year -€895
down €895 (-13.9%), from €6,425 to €5,531
- Tax, wage and social debts -€11,518
no longer reported in 2024 (was €11,518)
of which Remuneration and social security: -€11,450
- Other debts +€5,723
up €5,723 (+871%), from €657 to €6,380
- Profit (loss) carried forward -€2,271
down €2,271 (-47.5%), from -€4,777 to -€7,047
- Trade debts -€1,598
no longer reported in 2024 (was €1,598)
- Purchases and services -€14,773
no longer reported in 2024 (was €14,773)
- Gross operating margin +€10,317
up €10,317 (+85.4%), from -€12,077 to -€1,760
- Turnover -€2,697
no longer reported in 2024 (was €2,697)
- Financial income -€353
no longer reported in 2024 (was €353)
of which Financial income: -€292
- Other operating charges +€336
new in 2024: €336
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 | €15,197 | €5,533 | -€9,664 | -63.6% |
| Fixed assets | 21/28 | €4,500 | - | -€4,500 | |
| Financial fixed assets | 28 | €4,500 | - | -€4,500 | |
| Current assets | 29/58 | €10,697 | €5,533 | -€5,164 | -48.3% |
| Amounts receivable within one year | 40/41 | €6,425 | €5,531 | -€895 | -13.9% |
| Other amounts receivable | 41 | €6,425 | €5,531 | -€895 | -13.9% |
| Cash at bank and in hand | 54/58 | €4,272 | €3 | -€4,269 | -99.9% |
| Total equity and liabilities | 10/49 | €15,197 | €5,533 | -€9,664 | -63.6% |
| Equity | 10/15 | €1,423 | -€847 | -€2,271 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Share premium | 1100/10 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€4,777 | -€7,047 | -€2,271 | -47.5% |
| Amounts payable | 17/49 | €13,773 | €6,380 | -€7,393 | -53.7% |
| Amounts payable within one year | 42/48 | €13,773 | €6,380 | -€7,393 | -53.7% |
| Trade debts | 44 | €1,598 | - | -€1,598 | |
| Suppliers | 440/4 | €1,598 | - | -€1,598 | |
| Taxes, remuneration and social security | 45 | €11,518 | - | -€11,518 | |
| Taxes | 450/3 | €68 | - | -€68 | |
| Remuneration and social security | 454/9 | €11,450 | - | -€11,450 | |
| Other amounts payable | 47/48 | €657 | €6,380 | +€5,723 | +871% |
| Turnover | 70 | €2,697 | - | -€2,697 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,773 | - | -€14,773 | |
| Other operating charges | 640/8 | - | €336 | +€336 | |
| Gross operating margin | 9900 | -€12,077 | -€1,760 | +€10,317 | +85.4% |
| Operating profit (loss) | 9901 | -€12,077 | -€2,096 | +€9,981 | +82.6% |
| Financial income | 75/76B | €353 | - | -€353 | |
| Recurring financial income | 75 | €292 | - | -€292 | |
| Non-recurring financial income | 76B | €61 | - | -€61 | |
| Financial charges | 65/66B | €175 | €175 | +€1 | +0.3% |
| Recurring financial charges | 65 | €175 | €175 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,899 | -€2,271 | +€9,628 | +80.9% |
| Profit (loss) for the period | 9904 | -€11,899 | -€2,271 | +€9,628 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,899 | -€2,271 | +€9,628 | +80.9% |
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.