TARATATA: 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.
TARATATA
Largest movements
- Cash +€57,198
up €57,198 (+3,872%), from €1,477 to €58,675
mainly Debts after one year (+€67,147) and Depreciation (+€34,752)
- Receivables within one year +€41,663
up €41,663 (+56.1%), from €74,305 to €115,968
of which Other amounts receivable: +€39,577
- Tangible fixed assets -€26,020
down €26,020 (-51.5%), from €50,511 to €24,492
of which Other tangible fixed assets: -€16,689
- Formation expenses +€14,390
up €14,390 (+80.0%), from €17,990 to €32,380
- Deferred charges and accrued income -€6,457
down €6,457 (-93.9%), from €6,879 to €421
- Debts after one year +€67,147
up €67,147 (+182%), from €36,922 to €104,069
of which Other amounts payable: +€75,000
- Short-term financial debts -€30,080
no longer reported in 2025 (was €30,080)
- Current portion of long-term debt +€16,846
up €16,846 (+99.4%), from €16,951 to €33,797
- Trade debts +€12,356
up €12,356 (+16.3%), from €75,891 to €88,248
- Profit (loss) carried forward +€8,932
up €8,932 (+10.2%), from -€87,978 to -€79,046
- Staff costs -€26,129
down €26,129 (-30.0%), from €87,168 to €61,039
- Gross operating margin -€19,836
down €19,836 (-13.3%), from €148,876 to €129,039
- Depreciation +€2,107
up €2,107 (+6.5%), from €32,645 to €34,752
- Financial charges -€1,592
down €1,592 (-8.7%), from €18,216 to €16,624
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 | €163,202 | €244,891 | +€81,689 | +50.1% |
| Formation expenses | 20 | €17,990 | €32,380 | +€14,390 | +80.0% |
| Fixed assets | 21/28 | €56,261 | €30,242 | -€26,020 | -46.2% |
| Tangible fixed assets | 22/27 | €50,511 | €24,492 | -€26,020 | -51.5% |
| Plant, machinery and equipment | 23 | €9,108 | €5,625 | -€3,482 | -38.2% |
| Furniture and vehicles | 24 | €4,288 | €0 | -€4,288 | -100% |
| Leasing and similar rights | 25 | €4,324 | €2,765 | -€1,560 | -36.1% |
| Other tangible fixed assets | 26 | €32,791 | €16,102 | -€16,689 | -50.9% |
| Financial fixed assets | 28 | €5,750 | €5,750 | = | 0.0% |
| Current assets | 29/58 | €88,951 | €182,269 | +€93,318 | +105% |
| Stocks and contracts in progress | 3 | €6,290 | €7,205 | +€915 | +14.5% |
| Stocks | 30/36 | €6,290 | €7,205 | +€915 | +14.5% |
| Amounts receivable within one year | 40/41 | €74,305 | €115,968 | +€41,663 | +56.1% |
| Trade receivables | 40 | €19,528 | €21,614 | +€2,086 | +10.7% |
| Other amounts receivable | 41 | €54,777 | €94,354 | +€39,577 | +72.3% |
| Cash at bank and in hand | 54/58 | €1,477 | €58,675 | +€57,198 | +3,872% |
| Deferred charges and accrued income | 490/1 | €6,879 | €421 | -€6,457 | -93.9% |
| Total equity and liabilities | 10/49 | €163,202 | €244,891 | +€81,689 | +50.1% |
| Equity | 10/15 | -€28,829 | -€19,897 | +€8,932 | +31.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,150 | €39,150 | = | 0.0% |
| Distributable reserves | 133 | €39,150 | €39,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,978 | -€79,046 | +€8,932 | +10.2% |
| Amounts payable | 17/49 | €192,031 | €264,787 | +€72,757 | +37.9% |
| Amounts payable after more than one year | 17 | €36,922 | €104,069 | +€67,147 | +182% |
| Financial debts | 170/4 | €36,922 | €29,069 | -€7,853 | -21.3% |
| Other amounts payable | 178/9 | - | €75,000 | +€75,000 | |
| Amounts payable within one year | 42/48 | €154,075 | €160,006 | +€5,931 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €16,951 | €33,797 | +€16,846 | +99.4% |
| Financial debts | 43 | €30,080 | - | -€30,080 | |
| Credit institutions | 430/8 | €30,080 | - | -€30,080 | |
| Trade debts | 44 | €75,891 | €88,248 | +€12,356 | +16.3% |
| Suppliers | 440/4 | €75,891 | €88,248 | +€12,356 | +16.3% |
| Taxes, remuneration and social security | 45 | €31,154 | €37,962 | +€6,808 | +21.9% |
| Taxes | 450/3 | €17,218 | €33,575 | +€16,357 | +95.0% |
| Remuneration and social security | 454/9 | €13,936 | €4,387 | -€9,549 | -68.5% |
| Accrued charges and deferred income | 492/3 | €1,033 | €712 | -€321 | -31.1% |
| Remuneration, social security and pensions | 62 | €87,168 | €61,039 | -€26,129 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,645 | €34,752 | +€2,107 | +6.5% |
| Other operating charges | 640/8 | €11,572 | €10,779 | -€793 | -6.9% |
| Gross operating margin | 9900 | €148,876 | €129,039 | -€19,836 | -13.3% |
| Operating profit (loss) | 9901 | €17,491 | €22,469 | +€4,979 | +28.5% |
| Financial income | 75/76B | €1,979 | €3,456 | +€1,477 | +74.6% |
| Recurring financial income | 75 | €1,979 | €3,456 | +€1,477 | +74.6% |
| Financial charges | 65/66B | €18,216 | €16,624 | -€1,592 | -8.7% |
| Recurring financial charges | 65 | €18,216 | €16,624 | -€1,592 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €1,254 | €9,302 | +€8,047 | +642% |
| Income taxes | 67/77 | €390 | €370 | -€21 | -5.3% |
| Profit (loss) for the period | 9904 | €864 | €8,932 | +€8,068 | +934% |
| Profit (loss) for the period to be appropriated | 9905 | €864 | €8,932 | +€8,068 | +934% |
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 21 October 2026 via checked.be.