TARARA: 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.
TARARA
Largest movements
- Cash +€3,417
up €3,417 (+23.4%), from €14,597 to €18,014
mainly Trade debts (+€1,934) and Tax, wage and social debts (+€1,674)
- Tangible fixed assets +€1,966
up €1,966 (+181.4%), from €1,084 to €3,050
of which Furniture and vehicles: +€2,510
- Receivables within one year -€921
no longer reported in 2025 (was €921)
of which Other amounts receivable: -€650
- Trade debts +€1,934
up €1,934 (+140.0%), from €1,381 to €3,315
- Tax, wage and social debts +€1,674
new in 2025: €1,674
- Reserves +€1,060
up €1,060 (+3.1%), from €34,114 to €35,175
of which Distributable reserves: +€1,060
- Gross operating margin -€1,360
down €1,360 (-25.4%), from €5,359 to €3,999
- Depreciation -€410
down €410 (-42.5%), from €966 to €556
- Other operating charges +€215
up €215 (+53.0%), from €406 to €622
- Taxes -€95
down €95 (-5.4%), from €1,765 to €1,671
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 | €41,781 | €46,522 | +€4,741 | +11.3% |
| Fixed assets | 21/28 | €1,084 | €3,050 | +€1,966 | +181.4% |
| Tangible fixed assets | 22/27 | €1,084 | €3,050 | +€1,966 | +181.4% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €2,510 | +€2,510 | |
| Other tangible fixed assets | 26 | €1,084 | €540 | -€544 | -50.2% |
| Current assets | 29/58 | €40,697 | €43,472 | +€2,775 | +6.8% |
| Amounts receivable within one year | 40/41 | €921 | - | -€921 | |
| Trade receivables | 40 | €271 | - | -€271 | |
| Other amounts receivable | 41 | €650 | - | -€650 | |
| Current investments | 50/53 | €25,000 | €25,273 | +€273 | +1.1% |
| Cash at bank and in hand | 54/58 | €14,597 | €18,014 | +€3,417 | +23.4% |
| Deferred charges and accrued income | 490/1 | €179 | €184 | +€5 | +3.0% |
| Total equity and liabilities | 10/49 | €41,781 | €46,522 | +€4,741 | +11.3% |
| Equity | 10/15 | €40,314 | €41,375 | +€1,060 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €34,114 | €35,175 | +€1,060 | +3.1% |
| Tax-exempt reserves | 132 | €302 | €302 | = | 0.0% |
| Distributable reserves | 133 | €33,813 | €34,873 | +€1,060 | +3.1% |
| Amounts payable | 17/49 | €1,467 | €5,147 | +€3,680 | +250.9% |
| Amounts payable within one year | 42/48 | €1,467 | €5,137 | +€3,670 | +250.2% |
| Trade debts | 44 | €1,381 | €3,315 | +€1,934 | +140.0% |
| Suppliers | 440/4 | €1,381 | €3,315 | +€1,934 | +140.0% |
| Taxes, remuneration and social security | 45 | - | €1,674 | +€1,674 | |
| Taxes | 450/3 | - | €1,674 | +€1,674 | |
| Other amounts payable | 47/48 | €86 | €148 | +€62 | +71.8% |
| Accrued charges and deferred income | 492/3 | - | €10 | +€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €966 | €556 | -€410 | -42.5% |
| Other operating charges | 640/8 | €406 | €622 | +€215 | +53.0% |
| Gross operating margin | 9900 | €5,359 | €3,999 | -€1,360 | -25.4% |
| Operating profit (loss) | 9901 | €3,987 | €2,822 | -€1,165 | -29.2% |
| Financial income | 75/76B | €15 | €51 | +€36 | +244.5% |
| Recurring financial income | 75 | €15 | €51 | +€36 | +244.5% |
| Financial charges | 65/66B | €117 | €141 | +€24 | +20.7% |
| Recurring financial charges | 65 | €117 | €141 | +€24 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €3,884 | €2,731 | -€1,153 | -29.7% |
| Income taxes | 67/77 | €1,765 | €1,671 | -€95 | -5.4% |
| Profit (loss) for the period | 9904 | €2,119 | €1,060 | -€1,058 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,119 | €1,060 | -€1,058 | -50.0% |
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 29 September 2026 via checked.be.