TARASANA: 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.
TARASANA
Largest movements
- Cash +€8,922
up €8,922 (+65.7%), from €13,588 to €22,510
mainly Net result for the year (+€32,648) and Depreciation (+€6,524)
- Intangible fixed assets -€5,500
down €5,500 (-25.0%), from €22,000 to €16,500
- Receivables within one year -€1,634
down €1,634 (-12.2%), from €13,439 to €11,805
of which Trade receivables: -€1,782
- Tangible fixed assets -€1,024
down €1,024 (-21.8%), from €4,702 to €3,678
- Deferred charges and accrued income -€940
no longer reported in 2025 (was €940)
- Profit (loss) carried forward +€33,018
up €33,018 (+71.2%), from -€46,347 to -€13,329
- Other debts -€25,580
down €25,580 (-36.1%), from €70,902 to €45,323
- Trade debts -€9,486
down €9,486 (-84.7%), from €11,205 to €1,719
- Tax, wage and social debts +€1,872
up €1,872 (+40.6%), from €4,609 to €6,480
of which Taxes: +€4,108
- Gross operating margin +€66,500
up €66,500 (+344.6%), from €19,296 to €85,796
- Staff costs +€24,570
up €24,570 (+122.8%), from €20,007 to €44,578
- Other operating charges +€5,241
up €5,241 (+1197.1%), from €438 to €5,679
- Financial income +€4,386
new in 2025: €4,386
- Depreciation -€1,564
down €1,564 (-19.3%), from €8,088 to €6,524
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 | €54,969 | €54,793 | -€176 | -0.3% |
| Fixed assets | 21/28 | €27,002 | €20,478 | -€6,524 | -24.2% |
| Intangible fixed assets | 21 | €22,000 | €16,500 | -€5,500 | -25.0% |
| Tangible fixed assets | 22/27 | €4,702 | €3,678 | -€1,024 | -21.8% |
| Furniture and vehicles | 24 | €4,702 | €3,678 | -€1,024 | -21.8% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €27,967 | €34,315 | +€6,347 | +22.7% |
| Amounts receivable within one year | 40/41 | €13,439 | €11,805 | -€1,634 | -12.2% |
| Trade receivables | 40 | €13,439 | €11,657 | -€1,782 | -13.3% |
| Other amounts receivable | 41 | - | €148 | +€148 | |
| Cash at bank and in hand | 54/58 | €13,588 | €22,510 | +€8,922 | +65.7% |
| Deferred charges and accrued income | 490/1 | €940 | - | -€940 | |
| Total equity and liabilities | 10/49 | €54,969 | €54,793 | -€176 | -0.3% |
| Equity | 10/15 | -€31,747 | €1,271 | +€33,018 | |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,347 | -€13,329 | +€33,018 | +71.2% |
| Amounts payable | 17/49 | €86,716 | €53,522 | -€33,194 | -38.3% |
| Amounts payable within one year | 42/48 | €86,716 | €53,522 | -€33,194 | -38.3% |
| Trade debts | 44 | €11,205 | €1,719 | -€9,486 | -84.7% |
| Suppliers | 440/4 | €11,205 | €1,719 | -€9,486 | -84.7% |
| Taxes, remuneration and social security | 45 | €4,609 | €6,480 | +€1,872 | +40.6% |
| Taxes | 450/3 | €2,373 | €6,480 | +€4,108 | +173.1% |
| Remuneration and social security | 454/9 | €2,236 | - | -€2,236 | |
| Other amounts payable | 47/48 | €70,902 | €45,323 | -€25,580 | -36.1% |
| Non-recurring operating income | 76A | - | €31,749 | +€31,749 | |
| Remuneration, social security and pensions | 62 | €20,007 | €44,578 | +€24,570 | +122.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,088 | €6,524 | -€1,564 | -19.3% |
| Other operating charges | 640/8 | €438 | €5,679 | +€5,241 | +1197.1% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €19,296 | €85,796 | +€66,500 | +344.6% |
| Operating profit (loss) | 9901 | -€9,237 | €28,966 | +€38,202 | |
| Financial income | 75/76B | - | €4,386 | +€4,386 | |
| Recurring financial income | 75 | - | €4,386 | +€4,386 | |
| Financial charges | 65/66B | €679 | €605 | -€74 | -10.9% |
| Recurring financial charges | 65 | €679 | €605 | -€74 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,916 | €32,747 | +€42,663 | |
| Income taxes | 67/77 | €174 | €98 | -€75 | -43.3% |
| Profit (loss) for the period | 9904 | -€10,090 | €32,648 | +€42,738 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,090 | €32,648 | +€42,738 |
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 12 October 2026 via checked.be.