TARADON PRODUCTION: what changed
TARADON PRODUCTION
Largest movements
- Receivables within one year -€1,601
no longer reported in 2025 (was €1,601)
of which Other amounts receivable: -€996
- Tax, wage and social debts -€5,613
no longer reported in 2025 (was €5,613)
- Profit (loss) carried forward +€4,603
up €4,603 (+18.4%), from -€25,073 to -€20,470
- Trade debts -€726
no longer reported in 2025 (was €726)
- Other debts +€134
up €134 (+5.7%), from €2,335 to €2,470
- Gross operating margin +€5,095
up €5,095, from -€492 to €4,603
- Taxes -€3,049
no longer reported in 2025 (was €3,049)
- Other operating charges -€275
no longer reported in 2025 (was €275)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,101 | €500 | -€1,601 | -76.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,601 | - | -€1,601 | |
| Amounts receivable within one year | 40/41 | €1,601 | - | -€1,601 | |
| Trade receivables | 40 | €605 | - | -€605 | |
| Other amounts receivable | 41 | €996 | - | -€996 | |
| Total equity and liabilities | 10/49 | €2,101 | €500 | -€1,601 | -76.2% |
| Equity | 10/15 | -€6,573 | -€1,970 | +€4,603 | +70.0% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,073 | -€20,470 | +€4,603 | +18.4% |
| Amounts payable | 17/49 | €8,674 | €2,470 | -€6,204 | -71.5% |
| Amounts payable within one year | 42/48 | €8,674 | €2,470 | -€6,204 | -71.5% |
| Trade debts | 44 | €726 | - | -€726 | |
| Suppliers | 440/4 | €726 | - | -€726 | |
| Taxes, remuneration and social security | 45 | €5,613 | - | -€5,613 | |
| Taxes | 450/3 | €5,613 | - | -€5,613 | |
| Other amounts payable | 47/48 | €2,335 | €2,470 | +€134 | +5.7% |
| Non-recurring operating income | 76A | - | €4,738 | +€4,738 | |
| Other operating charges | 640/8 | €275 | - | -€275 | |
| Gross operating margin | 9900 | -€492 | €4,603 | +€5,095 | |
| Operating profit (loss) | 9901 | -€767 | €4,603 | +€5,370 | |
| Profit (loss) for the period before taxes | 9903 | -€767 | €4,603 | +€5,370 | |
| Income taxes | 67/77 | €3,049 | - | -€3,049 | |
| Profit (loss) for the period | 9904 | -€3,816 | €4,603 | +€8,419 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,816 | €4,603 | +€8,419 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.