TARABISCOT: 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.
TARABISCOT
Largest movements
- Tangible fixed assets +€15,184
up €15,184 (+194.8%), from €7,794 to €22,978
- Cash -€9,173
down €9,173 (-46.3%), from €19,804 to €10,631
mainly Investment in fixed assets (net) (-€23,063) and Advances received (-€13,436)
- Intangible fixed assets +€3,274
new in 2025: €3,274
- Receivables within one year -€1,408
down €1,408 (-37.4%), from €3,762 to €2,354
of which Trade receivables: -€3,057
- Advances received -€13,436
no longer reported in 2025 (was €13,436)
- Profit (loss) carried forward +€10,311
up €10,311, from -€7,431 to €2,880
- Debts after one year +€7,336
new in 2025: €7,336
- Current portion of long-term debt +€4,172
new in 2025: €4,172
- Trade debts -€2,802
down €2,802 (-50.4%), from €5,560 to €2,759
- Gross operating margin +€26,999
up €26,999, from -€6,236 to €20,763
- Staff costs +€4,210
new in 2025: €4,210
- Depreciation +€3,420
up €3,420 (+391.3%), from €874 to €4,294
- Financial charges +€905
up €905 (+1302.5%), from €70 to €975
- Taxes +€824
new in 2025: €824
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,360 | €39,549 | +€8,189 | +26.1% |
| Fixed assets | 21/28 | €7,794 | €26,564 | +€18,770 | +240.8% |
| Intangible fixed assets | 21 | - | €3,274 | +€3,274 | |
| Tangible fixed assets | 22/27 | €7,794 | €22,978 | +€15,184 | +194.8% |
| Plant, machinery and equipment | 23 | €7,794 | €22,978 | +€15,184 | +194.8% |
| Financial fixed assets | 28 | - | €312 | +€312 | |
| Current assets | 29/58 | €23,566 | €12,985 | -€10,581 | -44.9% |
| Amounts receivable within one year | 40/41 | €3,762 | €2,354 | -€1,408 | -37.4% |
| Trade receivables | 40 | €3,762 | €705 | -€3,057 | -81.3% |
| Other amounts receivable | 41 | - | €1,649 | +€1,649 | |
| Cash at bank and in hand | 54/58 | €19,804 | €10,631 | -€9,173 | -46.3% |
| Total equity and liabilities | 10/49 | €31,360 | €39,549 | +€8,189 | +26.1% |
| Equity | 10/15 | €7,569 | €17,880 | +€10,311 | +136.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,431 | €2,880 | +€10,311 | |
| Amounts payable | 17/49 | €23,791 | €21,669 | -€2,122 | -8.9% |
| Amounts payable after more than one year | 17 | - | €7,336 | +€7,336 | |
| Financial debts | 170/4 | - | €7,336 | +€7,336 | |
| Amounts payable within one year | 42/48 | €23,791 | €14,333 | -€9,458 | -39.8% |
| Current portion of amounts payable after more than one year | 42 | - | €4,172 | +€4,172 | |
| Trade debts | 44 | €5,560 | €2,759 | -€2,802 | -50.4% |
| Suppliers | 440/4 | €5,560 | €2,759 | -€2,802 | -50.4% |
| Advances received on contracts in progress | 46 | €13,436 | - | -€13,436 | |
| Taxes, remuneration and social security | 45 | €1,428 | €2,755 | +€1,327 | +93.0% |
| Taxes | 450/3 | €1,428 | €824 | -€604 | -42.3% |
| Remuneration and social security | 454/9 | - | €1,932 | +€1,932 | |
| Other amounts payable | 47/48 | €3,366 | €4,647 | +€1,281 | +38.0% |
| Remuneration, social security and pensions | 62 | - | €4,210 | +€4,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €874 | €4,294 | +€3,420 | +391.3% |
| Other operating charges | 640/8 | €252 | €106 | -€146 | -58.1% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€6,236 | €20,763 | +€26,999 | |
| Operating profit (loss) | 9901 | -€7,361 | €12,101 | +€19,463 | |
| Financial income | 75/76B | - | €8 | +€8 | |
| Recurring financial income | 75 | - | €8 | +€8 | |
| Financial charges | 65/66B | €70 | €975 | +€905 | +1302.5% |
| Recurring financial charges | 65 | €70 | €975 | +€905 | +1302.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,431 | €11,135 | +€18,565 | |
| Income taxes | 67/77 | - | €824 | +€824 | |
| Profit (loss) for the period | 9904 | -€7,431 | €10,311 | +€17,742 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,431 | €10,311 | +€17,742 |
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 9 October 2026 via checked.be.