TARANIS: what changed
Two fiscal 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.
TARANIS
Largest movements
- Tangible fixed assets -€7,790
down €7,790 (-8.1%), from €96,276 to €88,485
of which Land and buildings: -€7,790
- Profit (loss) carried forward -€10,504
down €10,504 (-32.1%), from €32,700 to €22,196
- Other debts +€1,979
up €1,979 (+4.2%), from €46,691 to €48,669
- Gross operating margin -€515
down €515 (-57.3%), from -€899 to -€1,414
- Depreciation +€335
up €335 (+4.5%), from €7,455 to €7,790
- Financial charges -€114
down €114 (-71.7%), from €159 to €45
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.
Cash bridge derived
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 | €100,139 | €92,562 | -€7,577 | -7.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €96,276 | €88,485 | -€7,790 | -8.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €96,276 | €88,485 | -€7,790 | -8.1% |
| Land and buildings | 22 | €96,276 | €88,485 | -€7,790 | -8.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €3,864 | €4,077 | +€213 | +5.5% |
| Amounts receivable within one year | 40/41 | €3,605 | €3,811 | +€206 | +5.7% |
| Trade receivables | 40 | €3,457 | €3,457 | = | 0.0% |
| Other amounts receivable | 41 | €148 | €354 | +€206 | +139.4% |
| Cash at bank and in hand | 54/58 | €259 | €266 | +€7 | +2.7% |
| Total equity and liabilities | 10/49 | €100,139 | €92,562 | -€7,577 | -7.6% |
| Equity | 10/15 | €44,871 | €34,367 | -€10,504 | -23.4% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Capital | 10 | €6,205 | €6,205 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €5,966 | €5,966 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,106 | €4,106 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,700 | €22,196 | -€10,504 | -32.1% |
| Amounts payable | 17/49 | €55,268 | €58,195 | +€2,927 | +5.3% |
| Amounts payable within one year | 42/48 | €55,268 | €58,195 | +€2,927 | +5.3% |
| Trade debts | 44 | €8,578 | €9,526 | +€948 | +11.1% |
| Suppliers | 440/4 | €8,578 | €9,526 | +€948 | +11.1% |
| Other amounts payable | 47/48 | €46,691 | €48,669 | +€1,979 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,455 | €7,790 | +€335 | +4.5% |
| Other operating charges | 640/8 | €1,253 | €1,256 | +€3 | +0.3% |
| Gross operating margin | 9900 | -€899 | -€1,414 | -€515 | -57.3% |
| Operating profit (loss) | 9901 | -€9,606 | -€10,460 | -€854 | -8.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +237.5% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +237.5% |
| Financial charges | 65/66B | €159 | €45 | -€114 | -71.7% |
| Recurring financial charges | 65 | €159 | €45 | -€114 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,765 | -€10,504 | -€739 | -7.6% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€9,765 | -€10,504 | -€739 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,765 | -€10,504 | -€739 | -7.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.