TARABOSTES: 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.
TARABOSTES
Largest movements
- Receivables within one year +€129,503
up €129,503 (+75.7%), from €171,023 to €300,526
of which Other amounts receivable: +€113,722
- Cash -€71,662
down €71,662 (-58.9%), from €121,572 to €49,910
mainly Receivables within one year (-€129,503) and Trade debts (-€99,199)
- Receivables after one year -€44,153
down €44,153 (-9.8%), from €450,147 to €405,994
- Tangible fixed assets +€23,802
up €23,802 (+10.7%), from €221,585 to €245,387
of which Land and buildings: +€64,031
- Reserves +€100,000
up €100,000 (+10,000%), from €1,000 to €101,000
of which Distributable reserves: +€100,000
- Trade debts -€99,199
down €99,199 (-70.9%), from €139,845 to €40,646
- Tax, wage and social debts +€20,358
up €20,358 (+14.4%), from €141,863 to €162,221
of which Taxes: +€18,751
- Profit (loss) carried forward +€14,954
up €14,954 (+2.4%), from €624,202 to €639,157
- Gross operating margin -€58,083
down €58,083 (-12.2%), from €476,534 to €418,451
- Taxes -€17,652
down €17,652 (-20.2%), from €87,588 to €69,936
- Staff costs +€11,782
up €11,782 (+24.6%), from €47,908 to €59,691
- Depreciation +€9,531
up €9,531 (+15.8%), from €60,386 to €69,917
- Financial income +€6,298
up €6,298 (+39.5%), from €15,940 to €22,237
of which Financial income: +€6,664
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €966,910 | €1,003,024 | +€36,113 | +3.7% |
| Fixed assets | 21/28 | €221,585 | €245,387 | +€23,802 | +10.7% |
| Tangible fixed assets | 22/27 | €221,585 | €245,387 | +€23,802 | +10.7% |
| Land and buildings | 22 | €72,505 | €136,536 | +€64,031 | +88.3% |
| Plant, machinery and equipment | 23 | €1,470 | €2,924 | +€1,453 | +98.8% |
| Furniture and vehicles | 24 | €147,609 | €105,927 | -€41,682 | -28.2% |
| Current assets | 29/58 | €745,326 | €757,637 | +€12,311 | +1.7% |
| Amounts receivable after more than one year | 29 | €450,147 | €405,994 | -€44,153 | -9.8% |
| Other amounts receivable | 291 | €450,147 | €405,994 | -€44,153 | -9.8% |
| Amounts receivable within one year | 40/41 | €171,023 | €300,526 | +€129,503 | +75.7% |
| Trade receivables | 40 | €55,924 | €71,704 | +€15,780 | +28.2% |
| Other amounts receivable | 41 | €115,099 | €228,822 | +€113,722 | +98.8% |
| Cash at bank and in hand | 54/58 | €121,572 | €49,910 | -€71,662 | -58.9% |
| Deferred charges and accrued income | 490/1 | €2,583 | €1,207 | -€1,376 | -53.3% |
| Total equity and liabilities | 10/49 | €966,910 | €1,003,024 | +€36,113 | +3.7% |
| Equity | 10/15 | €635,202 | €750,157 | +€114,954 | +18.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €101,000 | +€100,000 | +10,000% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | €624,202 | €639,157 | +€14,954 | +2.4% |
| Amounts payable | 17/49 | €331,708 | €252,867 | -€78,841 | -23.8% |
| Amounts payable within one year | 42/48 | €331,708 | €252,867 | -€78,841 | -23.8% |
| Trade debts | 44 | €139,845 | €40,646 | -€99,199 | -70.9% |
| Suppliers | 440/4 | €139,845 | €40,646 | -€99,199 | -70.9% |
| Taxes, remuneration and social security | 45 | €141,863 | €162,221 | +€20,358 | +14.4% |
| Taxes | 450/3 | €139,614 | €158,366 | +€18,751 | +13.4% |
| Remuneration and social security | 454/9 | €2,248 | €3,855 | +€1,607 | +71.5% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €47,908 | €59,691 | +€11,782 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,386 | €69,917 | +€9,531 | +15.8% |
| Other operating charges | 640/8 | €1,250 | €4,544 | +€3,294 | +264% |
| Non-recurring operating charges | 66A | €11,674 | €48,347 | +€36,673 | +314% |
| Gross operating margin | 9900 | €476,534 | €418,451 | -€58,083 | -12.2% |
| Operating profit (loss) | 9901 | €355,316 | €235,953 | -€119,363 | -33.6% |
| Financial income | 75/76B | €15,940 | €22,237 | +€6,298 | +39.5% |
| Recurring financial income | 75 | €15,573 | €22,237 | +€6,664 | +42.8% |
| Non-recurring financial income | 76B | €367 | - | -€367 | |
| Financial charges | 65/66B | €7,338 | €1,871 | -€5,466 | -74.5% |
| Recurring financial charges | 65 | €7,338 | €1,871 | -€5,466 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €363,918 | €256,319 | -€107,600 | -29.6% |
| Income taxes | 67/77 | €87,588 | €69,936 | -€17,652 | -20.2% |
| Profit (loss) for the period | 9904 | €276,330 | €186,383 | -€89,948 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €276,330 | €186,383 | -€89,948 | -32.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.