TARARA T.V.: what changed
TARARA T.V.
Largest movements
- Cash +€35,656
up €35,656 (+31.2%), from €114,425 to €150,081
mainly Current investments (+€34,000) and Net result for the year (+€32,502)
- Current investments -€34,000
down €34,000 (-81.0%), from €42,000 to €8,000
- Receivables within one year -€16,904
down €16,904 (-72.5%), from €23,329 to €6,425
of which Trade receivables: -€17,832
- Tangible fixed assets -€2,879
down €2,879 (-9.7%), from €29,752 to €26,873
of which Furniture and vehicles: -€3,530
- Reserves -€29,937
down €29,937 (-24.9%), from €120,345 to €90,408
- Tax, wage and social debts +€10,293
up €10,293 (+60.8%), from €16,923 to €27,216
- Trade debts +€4,676
up €4,676, from €0 to €4,676
- Other debts -€3,541
down €3,541 (-4.2%), from €84,355 to €80,813
- Gross operating margin +€27,107
up €27,107 (+84.1%), from €32,237 to €59,344
- Taxes +€9,934
up €9,934 (+211%), from €4,718 to €14,651
- Other operating charges +€1,237
up €1,237 (+61.2%), from €2,021 to €3,258
- Depreciation -€867
down €867 (-10.8%), from €8,021 to €7,154
- Financial income +€618
up €618 (+121%), from €510 to €1,128
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,855 | €205,230 | -€17,625 | -7.9% |
| Fixed assets | 21/28 | €29,833 | €26,954 | -€2,879 | -9.7% |
| Tangible fixed assets | 22/27 | €29,752 | €26,873 | -€2,879 | -9.7% |
| Plant, machinery and equipment | 23 | €386 | €213 | -€173 | -44.9% |
| Furniture and vehicles | 24 | €4,680 | €1,150 | -€3,530 | -75.4% |
| Other tangible fixed assets | 26 | €24,686 | €25,511 | +€824 | +3.3% |
| Financial fixed assets | 28 | €81 | €81 | = | 0.0% |
| Current assets | 29/58 | €193,022 | €178,276 | -€14,746 | -7.6% |
| Amounts receivable within one year | 40/41 | €23,329 | €6,425 | -€16,904 | -72.5% |
| Trade receivables | 40 | €19,446 | €1,613 | -€17,832 | -91.7% |
| Other amounts receivable | 41 | €3,883 | €4,812 | +€929 | +23.9% |
| Current investments | 50/53 | €42,000 | €8,000 | -€34,000 | -81.0% |
| Cash at bank and in hand | 54/58 | €114,425 | €150,081 | +€35,656 | +31.2% |
| Deferred charges and accrued income | 490/1 | €13,268 | €13,770 | +€502 | +3.8% |
| Total equity and liabilities | 10/49 | €222,855 | €205,230 | -€17,625 | -7.9% |
| Equity | 10/15 | €120,346 | €90,409 | -€29,937 | -24.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €120,345 | €90,408 | -€29,937 | -24.9% |
| Distributable reserves | 133 | €120,345 | €90,408 | -€29,937 | -24.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €102,508 | €114,821 | +€12,312 | +12.0% |
| Amounts payable within one year | 42/48 | €101,277 | €112,705 | +€11,428 | +11.3% |
| Trade debts | 44 | €0 | €4,676 | +€4,676 | |
| Suppliers | 440/4 | €0 | €4,676 | +€4,676 | |
| Taxes, remuneration and social security | 45 | €16,923 | €27,216 | +€10,293 | +60.8% |
| Taxes | 450/3 | €16,923 | €27,216 | +€10,293 | +60.8% |
| Other amounts payable | 47/48 | €84,355 | €80,813 | -€3,541 | -4.2% |
| Accrued charges and deferred income | 492/3 | €1,231 | €2,116 | +€885 | +71.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,021 | €7,154 | -€867 | -10.8% |
| Other operating charges | 640/8 | €2,021 | €3,258 | +€1,237 | +61.2% |
| Gross operating margin | 9900 | €32,237 | €59,344 | +€27,107 | +84.1% |
| Operating profit (loss) | 9901 | €22,195 | €48,932 | +€26,737 | +120% |
| Financial income | 75/76B | €510 | €1,128 | +€618 | +121% |
| Recurring financial income | 75 | €510 | €1,128 | +€618 | +121% |
| Financial charges | 65/66B | €2,340 | €2,906 | +€566 | +24.2% |
| Recurring financial charges | 65 | €2,340 | €2,906 | +€566 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €20,365 | €47,154 | +€26,789 | +132% |
| Income taxes | 67/77 | €4,718 | €14,651 | +€9,934 | +211% |
| Profit (loss) for the period | 9904 | €15,647 | €32,502 | +€16,855 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €15,647 | €32,502 | +€16,855 | +108% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.