Tarallucci: 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.
Tarallucci
Largest movements
- Receivables within one year -€27,045
down €27,045 (-97.6%), from €27,712 to €667
of which Other amounts receivable: -€22,779
- Cash +€21,862
up €21,862 (+33.0%), from €66,184 to €88,046
mainly Depreciation (+€35,437) and Receivables within one year (+€27,045)
- Intangible fixed assets -€17,858
down €17,858 (-75.0%), from €23,810 to €5,952
- Tangible fixed assets -€15,782
down €15,782 (-18.1%), from €87,022 to €71,240
of which Plant, machinery and equipment: -€8,308
- Deferred charges and accrued income -€2,412
down €2,412 (-32.6%), from €7,397 to €4,985
- Reserves -€23,162
down €23,162 (-16.2%), from €143,402 to €120,240
- Debts after one year -€12,319
down €12,319 (-49.3%), from €24,977 to €12,658
of which Financial debts: -€12,319
- Other debts +€6,727
up €6,727, from €0 to €6,727
- Tax, wage and social debts -€6,030
down €6,030 (-26.3%), from €22,969 to €16,939
of which Remuneration and social security: -€4,567
- Current portion of long-term debt -€5,678
down €5,678 (-31.5%), from €17,998 to €12,320
- Turnover +€465,904
new in 2025: €465,904
- Purchases and services +€266,039
new in 2025: €266,039
- Staff costs -€53,041
down €53,041 (-34.2%), from €155,165 to €102,124
- Gross operating margin -€34,301
down €34,301 (-14.6%), from €234,165 to €199,864
- Financial charges +€17,085
up €17,085 (+880%), from €1,942 to €19,027
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 | €222,917 | €181,512 | -€41,405 | -18.6% |
| Fixed assets | 21/28 | €110,832 | €77,192 | -€33,640 | -30.4% |
| Intangible fixed assets | 21 | €23,810 | €5,952 | -€17,858 | -75.0% |
| Tangible fixed assets | 22/27 | €87,022 | €71,240 | -€15,782 | -18.1% |
| Land and buildings | 22 | €5,822 | €5,073 | -€749 | -12.9% |
| Plant, machinery and equipment | 23 | €72,934 | €64,626 | -€8,308 | -11.4% |
| Furniture and vehicles | 24 | €8,266 | €1,541 | -€6,725 | -81.4% |
| Current assets | 29/58 | €112,085 | €104,320 | -€7,765 | -6.9% |
| Stocks and contracts in progress | 3 | €10,792 | €10,622 | -€170 | -1.6% |
| Stocks | 30/36 | €10,792 | €10,622 | -€170 | -1.6% |
| Amounts receivable within one year | 40/41 | €27,712 | €667 | -€27,045 | -97.6% |
| Trade receivables | 40 | €4,265 | €0 | -€4,265 | -100% |
| Other amounts receivable | 41 | €23,446 | €667 | -€22,779 | -97.2% |
| Cash at bank and in hand | 54/58 | €66,184 | €88,046 | +€21,862 | +33.0% |
| Deferred charges and accrued income | 490/1 | €7,397 | €4,985 | -€2,412 | -32.6% |
| Total equity and liabilities | 10/49 | €222,917 | €181,512 | -€41,405 | -18.6% |
| Equity | 10/15 | €148,402 | €125,240 | -€23,162 | -15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €143,402 | €120,240 | -€23,162 | -16.2% |
| Distributable reserves | 133 | €143,402 | €120,240 | -€23,162 | -16.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €74,515 | €56,272 | -€18,243 | -24.5% |
| Amounts payable after more than one year | 17 | €24,977 | €12,658 | -€12,319 | -49.3% |
| Financial debts | 170/4 | €24,977 | €12,658 | -€12,319 | -49.3% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €49,537 | €43,614 | -€5,923 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €17,998 | €12,320 | -€5,678 | -31.5% |
| Financial debts | 43 | €1,934 | €1,900 | -€34 | -1.8% |
| Credit institutions | 430/8 | €1,934 | €1,900 | -€34 | -1.8% |
| Trade debts | 44 | €1,721 | €2,163 | +€442 | +25.7% |
| Suppliers | 440/4 | €1,721 | €2,163 | +€442 | +25.7% |
| Advances received on contracts in progress | 46 | €4,915 | €3,565 | -€1,350 | -27.5% |
| Taxes, remuneration and social security | 45 | €22,969 | €16,939 | -€6,030 | -26.3% |
| Taxes | 450/3 | €12,976 | €11,513 | -€1,463 | -11.3% |
| Remuneration and social security | 454/9 | €9,993 | €5,426 | -€4,567 | -45.7% |
| Other amounts payable | 47/48 | €0 | €6,727 | +€6,727 | |
| Turnover | 70 | - | €465,904 | +€465,904 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €266,039 | +€266,039 | |
| Remuneration, social security and pensions | 62 | €155,165 | €102,124 | -€53,041 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,836 | €35,437 | -€7,399 | -17.3% |
| Other operating charges | 640/8 | €1,810 | €1,925 | +€115 | +6.4% |
| Gross operating margin | 9900 | €234,165 | €199,864 | -€34,301 | -14.6% |
| Operating profit (loss) | 9901 | €34,355 | €60,378 | +€26,023 | +75.7% |
| Financial income | 75/76B | €583 | €837 | +€254 | +43.6% |
| Recurring financial income | 75 | €583 | €837 | +€254 | +43.6% |
| Financial charges | 65/66B | €1,942 | €19,027 | +€17,085 | +880% |
| Recurring financial charges | 65 | €1,942 | €19,027 | +€17,085 | +880% |
| Profit (loss) for the period before taxes | 9903 | €32,996 | €42,188 | +€9,192 | +27.9% |
| Income taxes | 67/77 | €4,449 | €15,350 | +€10,901 | +245% |
| Profit (loss) for the period | 9904 | €28,547 | €26,838 | -€1,709 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,547 | €26,838 | -€1,709 | -6.0% |
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 17 October 2026 via checked.be.