TARATANIA: 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.
TARATANIA
Largest movements
- Tangible fixed assets -€5,398
down €5,398 (-36.4%), from €14,819 to €9,421
- Cash -€630
down €630 (-28.6%), from €2,204 to €1,574
mainly Net result for the year (-€8,870) and Trade debts (-€1,053)
- Receivables within one year +€261
up €261 (+27.1%), from €966 to €1,228
- Profit (loss) carried forward -€8,870
down €8,870 (-27.3%), from -€32,535 to -€41,405
- Tax, wage and social debts +€3,700
new in 2025: €3,700
- Trade debts -€1,053
down €1,053 (-7.1%), from €14,883 to €13,830
of which Suppliers: -€3,446
- Other debts +€456
up €456 (+2.5%), from €17,899 to €18,355
- Gross operating margin -€5,412
down €5,412, from €2,361 to -€3,051
- Other operating charges -€252
down €252 (-41.2%), from €612 to €360
- Taxes -€149
no longer reported in 2025 (was €149)
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 | €20,246 | €14,479 | -€5,767 | -28.5% |
| Fixed assets | 21/28 | €14,819 | €9,421 | -€5,398 | -36.4% |
| Tangible fixed assets | 22/27 | €14,819 | €9,421 | -€5,398 | -36.4% |
| Furniture and vehicles | 24 | €14,819 | €9,421 | -€5,398 | -36.4% |
| Current assets | 29/58 | €5,427 | €5,059 | -€369 | -6.8% |
| Stocks and contracts in progress | 3 | €2,257 | €2,257 | = | 0.0% |
| Stocks | 30/36 | €2,257 | €2,257 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €966 | €1,228 | +€261 | +27.1% |
| Other amounts receivable | 41 | €966 | €1,228 | +€261 | +27.1% |
| Cash at bank and in hand | 54/58 | €2,204 | €1,574 | -€630 | -28.6% |
| Total equity and liabilities | 10/49 | €20,246 | €14,479 | -€5,767 | -28.5% |
| Equity | 10/15 | -€12,535 | -€21,405 | -€8,870 | -70.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,535 | -€41,405 | -€8,870 | -27.3% |
| Amounts payable | 17/49 | €32,781 | €35,885 | +€3,103 | +9.5% |
| Amounts payable within one year | 42/48 | €32,781 | €35,885 | +€3,103 | +9.5% |
| Trade debts | 44 | €14,883 | €13,830 | -€1,053 | -7.1% |
| Suppliers | 440/4 | €9,915 | €6,469 | -€3,446 | -34.8% |
| Bills of exchange payable | 441 | €4,968 | €7,361 | +€2,393 | +48.2% |
| Taxes, remuneration and social security | 45 | - | €3,700 | +€3,700 | |
| Remuneration and social security | 454/9 | - | €3,700 | +€3,700 | |
| Other amounts payable | 47/48 | €17,899 | €18,355 | +€456 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,398 | €5,398 | = | 0.0% |
| Other operating charges | 640/8 | €612 | €360 | -€252 | -41.2% |
| Gross operating margin | 9900 | €2,361 | -€3,051 | -€5,412 | |
| Operating profit (loss) | 9901 | -€3,649 | -€8,809 | -€5,160 | -141% |
| Financial charges | 65/66B | €61 | €61 | -€0 | -0.1% |
| Recurring financial charges | 65 | €61 | €61 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,710 | -€8,870 | -€5,160 | -139% |
| Income taxes | 67/77 | €149 | - | -€149 | |
| Profit (loss) for the period | 9904 | -€3,860 | -€8,870 | -€5,010 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,860 | -€8,870 | -€5,010 | -130% |
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.