TARADON LABORATORY: 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.
TARADON LABORATORY
Largest movements
- Receivables within one year -€18,548
down €18,548 (-14.6%), from €127,372 to €108,824
of which Trade receivables: -€23,000
- Intangible fixed assets -€10,352
down €10,352 (-65.8%), from €15,743 to €5,392
- Cash -€4,047
down €4,047 (-15.3%), from €26,395 to €22,348
mainly Net result for the year (-€87,091) and Current portion of long-term debt (-€50,025)
- Deferred charges and accrued income +€2,719
up €2,719 (+766.0%), from €355 to €3,074
- Profit (loss) carried forward +€209,959
up €209,959 (+39.0%), from -€538,440 to -€328,481
- Contributions -€207,050
down €207,050 (-77.1%), from €268,550 to €61,500
- Current portion of long-term debt -€50,025
no longer reported in 2024 (was €50,025)
- Other debts +€41,336
up €41,336 (+37.9%), from €109,177 to €150,513
- Trade debts -€22,047
down €22,047 (-8.5%), from €259,573 to €237,525
- Gross operating margin -€41,332
down €41,332 (-458.8%), from -€9,009 to -€50,341
- Depreciation -€21,667
down €21,667 (-67.6%), from €32,065 to €10,398
- Other operating charges +€1,194
up €1,194 (+56.8%), from €2,100 to €3,293
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 | €170,312 | €140,587 | -€29,725 | -17.5% |
| Fixed assets | 21/28 | €16,190 | €6,341 | -€9,849 | -60.8% |
| Intangible fixed assets | 21 | €15,743 | €5,392 | -€10,352 | -65.8% |
| Tangible fixed assets | 22/27 | €47 | - | -€47 | |
| Furniture and vehicles | 24 | €47 | - | -€47 | |
| Financial fixed assets | 28 | €400 | €949 | +€549 | +137.3% |
| Current assets | 29/58 | €154,123 | €134,247 | -€19,876 | -12.9% |
| Amounts receivable within one year | 40/41 | €127,372 | €108,824 | -€18,548 | -14.6% |
| Trade receivables | 40 | €31,624 | €8,624 | -€23,000 | -72.7% |
| Other amounts receivable | 41 | €95,748 | €100,200 | +€4,452 | +4.6% |
| Cash at bank and in hand | 54/58 | €26,395 | €22,348 | -€4,047 | -15.3% |
| Deferred charges and accrued income | 490/1 | €355 | €3,074 | +€2,719 | +766.0% |
| Total equity and liabilities | 10/49 | €170,312 | €140,587 | -€29,725 | -17.5% |
| Equity | 10/15 | -€268,035 | -€265,126 | +€2,909 | +1.1% |
| Contributions | 10/11 | €268,550 | €61,500 | -€207,050 | -77.1% |
| Capital | 10 | €268,550 | €61,500 | -€207,050 | -77.1% |
| Issued capital | 100 | €268,550 | €61,500 | -€207,050 | -77.1% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€538,440 | -€328,481 | +€209,959 | +39.0% |
| Amounts payable | 17/49 | €438,347 | €405,713 | -€32,634 | -7.4% |
| Amounts payable after more than one year | 17 | €12,456 | €12,456 | = | 0.0% |
| Financial debts | 170/4 | €12,456 | €12,456 | = | 0.0% |
| Amounts payable within one year | 42/48 | €425,871 | €393,257 | -€32,614 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €50,025 | - | -€50,025 | |
| Trade debts | 44 | €259,573 | €237,525 | -€22,047 | -8.5% |
| Suppliers | 440/4 | €259,573 | €237,525 | -€22,047 | -8.5% |
| Taxes, remuneration and social security | 45 | €7,096 | €5,219 | -€1,877 | -26.4% |
| Taxes | 450/3 | €7,096 | €5,219 | -€1,877 | -26.4% |
| Other amounts payable | 47/48 | €109,177 | €150,513 | +€41,336 | +37.9% |
| Accrued charges and deferred income | 492/3 | €20 | - | -€20 | |
| Non-recurring operating income | 76A | €829 | - | -€829 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,065 | €10,398 | -€21,667 | -67.6% |
| Other operating charges | 640/8 | €2,100 | €3,293 | +€1,194 | +56.8% |
| Non-recurring operating charges | 66A | €1,835 | €22,500 | +€20,665 | +1126.1% |
| Gross operating margin | 9900 | -€9,009 | -€50,341 | -€41,332 | -458.8% |
| Operating profit (loss) | 9901 | -€45,009 | -€86,533 | -€41,524 | -92.3% |
| Financial income | 75/76B | - | €70 | +€70 | |
| Recurring financial income | 75 | - | €70 | +€70 | |
| Financial charges | 65/66B | €880 | €629 | -€251 | -28.6% |
| Recurring financial charges | 65 | €880 | €629 | -€251 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€45,889 | -€87,091 | -€41,203 | -89.8% |
| Profit (loss) for the period | 9904 | -€45,889 | -€87,091 | -€41,203 | -89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,889 | -€87,091 | -€41,203 | -89.8% |
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 11 October 2026 via checked.be.