TARAKCI: 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.
TARAKCI
Largest movements
- Cash +€28,339
up €28,339 (+78.1%), from €36,307 to €64,647
mainly Net result for the year (+€20,377) and Depreciation (+€9,565)
- Tangible fixed assets -€9,565
down €9,565 (-6.3%), from €152,117 to €142,552
of which Land and buildings: -€9,565
- Profit (loss) carried forward +€25,108
up €25,108 (+55.3%), from €45,419 to €70,527
- Reserves -€4,732
down €4,732 (-5.0%), from €94,409 to €89,677
of which Tax-exempt reserves: -€4,732
- Gross operating margin +€5,351
up €5,351 (+15.6%), from €34,331 to €39,682
- Taxes -€1,067
down €1,067 (-11.3%), from €9,436 to €8,369
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 | €188,925 | €207,198 | +€18,274 | +9.7% |
| Fixed assets | 21/28 | €152,117 | €142,552 | -€9,565 | -6.3% |
| Tangible fixed assets | 22/27 | €152,117 | €142,552 | -€9,565 | -6.3% |
| Land and buildings | 22 | €152,117 | €142,552 | -€9,565 | -6.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €36,807 | €64,647 | +€27,839 | +75.6% |
| Amounts receivable within one year | 40/41 | €500 | - | -€500 | |
| Trade receivables | 40 | €500 | - | -€500 | |
| Cash at bank and in hand | 54/58 | €36,307 | €64,647 | +€28,339 | +78.1% |
| Total equity and liabilities | 10/49 | €188,925 | €207,198 | +€18,274 | +9.7% |
| Equity | 10/15 | €168,426 | €187,732 | +€19,306 | +11.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €94,409 | €89,677 | -€4,732 | -5.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,350 | €32,618 | -€4,732 | -12.7% |
| Distributable reserves | 133 | €55,200 | €55,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,419 | €70,527 | +€25,108 | +55.3% |
| Investment grants | 15 | €10,005 | €8,935 | -€1,071 | -10.7% |
| Provisions and deferred taxes | 16 | €11,063 | €9,661 | -€1,401 | -12.7% |
| Deferred taxes | 168 | €11,063 | €9,661 | -€1,401 | -12.7% |
| Amounts payable | 17/49 | €9,436 | €9,806 | +€369 | +3.9% |
| Amounts payable within one year | 42/48 | €9,436 | €9,806 | +€369 | +3.9% |
| Taxes, remuneration and social security | 45 | €9,436 | €9,806 | +€369 | +3.9% |
| Taxes | 450/3 | €9,436 | €9,806 | +€369 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,758 | €9,565 | -€192 | -2.0% |
| Other operating charges | 640/8 | €3,690 | €3,798 | +€108 | +2.9% |
| Gross operating margin | 9900 | €34,331 | €39,682 | +€5,351 | +15.6% |
| Operating profit (loss) | 9901 | €20,884 | €26,319 | +€5,435 | +26.0% |
| Financial income | 75/76B | €1,071 | €1,071 | +€0 | 0.0% |
| Recurring financial income | 75 | €1,071 | €1,071 | +€0 | 0.0% |
| Financial charges | 65/66B | €64 | €45 | -€19 | -30.1% |
| Recurring financial charges | 65 | €64 | €45 | -€19 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €21,890 | €27,344 | +€5,454 | +24.9% |
| Transfer from deferred taxes | 780 | €1,401 | €1,401 | = | 0.0% |
| Income taxes | 67/77 | €9,436 | €8,369 | -€1,067 | -11.3% |
| Profit (loss) for the period | 9904 | €13,855 | €20,377 | +€6,521 | +47.1% |
| Transfer from tax-exempt reserves | 789 | €4,732 | €4,732 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,587 | €25,108 | +€6,521 | +35.1% |
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 21 October 2026 via checked.be.