TARAR ROYAL: 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.
TARAR ROYAL
Largest movements
- Stocks and contracts +€24,795
up €24,795 (+56.6%), from €43,845 to €68,640
- Tangible fixed assets +€18,189
up €18,189 (+125%), from €14,514 to €32,703
of which Furniture and vehicles: +€15,263
- Receivables within one year +€5,122
up €5,122 (+62.5%), from €8,191 to €13,314
of which Other amounts receivable: +€2,730
- Cash -€2,035
down €2,035 (-79.7%), from €2,553 to €518
mainly Net result for the year (-€35,644) and Contributions, distributions and other (-€30,962)
- Financial fixed assets -€1,600
down €1,600 (-21.3%), from €7,500 to €5,900
- Debts after one year +€71,343
new in 2025: €71,343
- Profit (loss) carried forward -€35,644
down €35,644, from €15,579 to -€20,065
- Contributions -€30,962
down €30,962 (-93.9%), from €32,962 to €2,000
- Tax, wage and social debts +€22,414
up €22,414 (+82.7%), from €27,094 to €49,508
of which Remuneration and social security: +€26,783
- Trade debts +€17,088
up €17,088 (+525%), from €3,258 to €20,345
- Turnover -€66,716
down €66,716 (-6.7%), from €998,172 to €931,455
- Purchases and services -€62,176
down €62,176 (-7.0%), from €892,217 to €830,041
- Staff costs +€21,164
up €21,164 (+22.7%), from €93,156 to €114,320
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 | €78,893 | €124,032 | +€45,139 | +57.2% |
| Fixed assets | 21/28 | €24,303 | €40,392 | +€16,089 | +66.2% |
| Intangible fixed assets | 21 | €2,289 | €1,789 | -€500 | -21.8% |
| Tangible fixed assets | 22/27 | €14,514 | €32,703 | +€18,189 | +125% |
| Furniture and vehicles | 24 | €14,514 | €29,777 | +€15,263 | +105% |
| Other tangible fixed assets | 26 | - | €2,926 | +€2,926 | |
| Financial fixed assets | 28 | €7,500 | €5,900 | -€1,600 | -21.3% |
| Current assets | 29/58 | €54,589 | €83,640 | +€29,051 | +53.2% |
| Stocks and contracts in progress | 3 | €43,845 | €68,640 | +€24,795 | +56.6% |
| Stocks | 30/36 | €43,845 | €68,640 | +€24,795 | +56.6% |
| Amounts receivable within one year | 40/41 | €8,191 | €13,314 | +€5,122 | +62.5% |
| Trade receivables | 40 | €6,460 | €8,852 | +€2,392 | +37.0% |
| Other amounts receivable | 41 | €1,731 | €4,461 | +€2,730 | +158% |
| Cash at bank and in hand | 54/58 | €2,553 | €518 | -€2,035 | -79.7% |
| Deferred charges and accrued income | 490/1 | - | €1,168 | +€1,168 | |
| Total equity and liabilities | 10/49 | €78,893 | €124,032 | +€45,139 | +57.2% |
| Equity | 10/15 | €48,541 | -€18,065 | -€66,606 | |
| Contributions | 10/11 | €32,962 | €2,000 | -€30,962 | -93.9% |
| Profit (loss) carried forward | 14 | €15,579 | -€20,065 | -€35,644 | |
| Amounts payable | 17/49 | €30,351 | €142,097 | +€111,745 | +368% |
| Amounts payable after more than one year | 17 | - | €71,343 | +€71,343 | |
| Other amounts payable | 178/9 | - | €71,343 | +€71,343 | |
| Amounts payable within one year | 42/48 | €30,351 | €69,853 | +€39,502 | +130% |
| Trade debts | 44 | €3,258 | €20,345 | +€17,088 | +525% |
| Suppliers | 440/4 | €3,258 | €20,345 | +€17,088 | +525% |
| Taxes, remuneration and social security | 45 | €27,094 | €49,508 | +€22,414 | +82.7% |
| Taxes | 450/3 | €19,971 | €15,602 | -€4,369 | -21.9% |
| Remuneration and social security | 454/9 | €7,123 | €33,906 | +€26,783 | +376% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Turnover | 70 | €998,172 | €931,455 | -€66,716 | -6.7% |
| Non-recurring operating income | 76A | €51 | - | -€51 | |
| Goods, raw materials, services and sundry goods | 60/61 | €892,217 | €830,041 | -€62,176 | -7.0% |
| Remuneration, social security and pensions | 62 | €93,156 | €114,320 | +€21,164 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,589 | €8,651 | +€5,062 | +141% |
| Other operating charges | 640/8 | €5,813 | €12,346 | +€6,533 | +112% |
| Non-recurring operating charges | 66A | - | €763 | +€763 | |
| Gross operating margin | 9900 | €119,653 | €113,257 | -€6,396 | -5.3% |
| Operating profit (loss) | 9901 | €17,095 | -€22,822 | -€39,917 | |
| Financial income | 75/76B | - | €169 | +€169 | |
| Recurring financial income | 75 | - | €169 | +€169 | |
| Financial charges | 65/66B | €5,181 | €8,400 | +€3,219 | +62.1% |
| Recurring financial charges | 65 | €5,181 | €8,400 | +€3,219 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | €11,914 | -€31,053 | -€42,968 | |
| Income taxes | 67/77 | €1,568 | €4,591 | +€3,023 | +193% |
| Profit (loss) for the period | 9904 | €10,347 | -€35,644 | -€45,991 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,347 | -€35,644 | -€45,991 |
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 24 October 2026 via checked.be.