TARA SRL: 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.
What changed
TARA SRL
NACE 47.279, Other retail sale of food
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€110
2024 · €126-€16
Equity
€73,807
2024 · €73,697+€110
Cash
€8,149
2024 · €7,238+€911
Balance sheet total
€136,152
2024 · €136,578-€427
Largest movements
Assets
- Deferred charges and accrued income -€6,225
down €6,225 (-69.3%), from €8,980 to €2,755
- Tangible fixed assets +€3,635
up €3,635 (+140%), from €2,597 to €6,232
of which Plant, machinery and equipment: +€3,055
Equity and liabilities
- Trade debts -€2,116
down €2,116 (-5.7%), from €37,243 to €35,127
- Other debts +€1,484
new in 2025: €1,484
Income statement
- Staff costs +€5,133
up €5,133 (+2.6%), from €196,863 to €201,996
- Gross operating margin +€3,793
up €3,793 (+1.8%), from €205,546 to €209,339
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.
Result 2024
€126
Gross operating margin
+€3,793
Staff costs
-€5,133
Depreciation
+€1,100
Other operating charges
+€693
Financial income
-€68
Financial charges
-€401
Result 2025
€110
raises the resultlowers the result
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.
From operations
+€5,694
Investment
-€4,783
Financing
€0
Cash 2024
€7,238
From operations (derived)
+€5,694
Net result for the year
+€110
Depreciation
+€1,149
Stocks and contracts
-€861
Receivables within one year
-€391
Deferred charges and accrued income
+€6,225
Trade debts
-€2,116
Tax, wage and social debts
+€145
Other debts
+€1,484
Accrued charges and deferred income
-€49
Investment (derived)
-€4,783
Investment in fixed assets (net)
-€4,783
Cash 2025
€8,149
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,578 | €136,152 | -€427 | -0.3% |
| Fixed assets | 21/28 | €2,597 | €6,232 | +€3,635 | +140% |
| Tangible fixed assets | 22/27 | €2,597 | €6,232 | +€3,635 | +140% |
| Plant, machinery and equipment | 23 | €2,597 | €5,652 | +€3,055 | +118% |
| Furniture and vehicles | 24 | - | €579 | +€579 | |
| Current assets | 29/58 | €133,981 | €129,920 | -€4,061 | -3.0% |
| Stocks and contracts in progress | 3 | €106,394 | €107,254 | +€861 | +0.8% |
| Stocks | 30/36 | €106,394 | €107,254 | +€861 | +0.8% |
| Amounts receivable within one year | 40/41 | €11,370 | €11,761 | +€391 | +3.4% |
| Trade receivables | 40 | €382 | - | -€382 | |
| Other amounts receivable | 41 | €10,987 | €11,761 | +€774 | +7.0% |
| Cash at bank and in hand | 54/58 | €7,238 | €8,149 | +€911 | +12.6% |
| Deferred charges and accrued income | 490/1 | €8,980 | €2,755 | -€6,225 | -69.3% |
| Total equity and liabilities | 10/49 | €136,578 | €136,152 | -€427 | -0.3% |
| Equity | 10/15 | €73,697 | €73,807 | +€110 | +0.1% |
| Contributions | 10/11 | €122,711 | €122,711 | = | 0.0% |
| Reserves | 13 | €125,300 | €125,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,350 | €15,350 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,350 | €15,350 | = | 0.0% |
| Tax-exempt reserves | 132 | €105,450 | €105,450 | = | 0.0% |
| Distributable reserves | 133 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,313 | -€174,203 | +€110 | +0.1% |
| Amounts payable | 17/49 | €62,881 | €62,345 | -€536 | -0.9% |
| Amounts payable within one year | 42/48 | €62,832 | €62,345 | -€487 | -0.8% |
| Trade debts | 44 | €37,243 | €35,127 | -€2,116 | -5.7% |
| Suppliers | 440/4 | €37,243 | €35,127 | -€2,116 | -5.7% |
| Taxes, remuneration and social security | 45 | €25,589 | €25,734 | +€145 | +0.6% |
| Taxes | 450/3 | €3,540 | €3,017 | -€522 | -14.8% |
| Remuneration and social security | 454/9 | €22,049 | €22,716 | +€667 | +3.0% |
| Other amounts payable | 47/48 | - | €1,484 | +€1,484 | |
| Accrued charges and deferred income | 492/3 | €49 | - | -€49 | |
| Remuneration, social security and pensions | 62 | €196,863 | €201,996 | +€5,133 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,249 | €1,149 | -€1,100 | -48.9% |
| Other operating charges | 640/8 | €2,399 | €1,706 | -€693 | -28.9% |
| Gross operating margin | 9900 | €205,546 | €209,339 | +€3,793 | +1.8% |
| Operating profit (loss) | 9901 | €4,036 | €4,489 | +€453 | +11.2% |
| Financial income | 75/76B | €128 | €60 | -€68 | -53.2% |
| Recurring financial income | 75 | €128 | €60 | -€68 | -53.2% |
| Financial charges | 65/66B | €4,038 | €4,439 | +€401 | +9.9% |
| Recurring financial charges | 65 | €4,038 | €4,439 | +€401 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €126 | €110 | -€16 | -12.6% |
| Profit (loss) for the period | 9904 | €126 | €110 | -€16 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €126 | €110 | -€16 | -12.6% |
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 15 October 2026 via checked.be.