Taretata: 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.
Taretata
Largest movements
- Receivables within one year -€58,044
down €58,044 (-68.0%), from €85,420 to €27,376
of which Other amounts receivable: -€51,847
- Cash -€22,714
down €22,714 (-64.9%), from €34,973 to €12,259
mainly Tax, wage and social debts (-€33,839) and Trade debts (-€23,852)
- Tangible fixed assets -€18,929
down €18,929 (-94.5%), from €20,034 to €1,105
of which Furniture and vehicles: -€15,410
- Financial fixed assets +€15,000
new in 2025: €15,000
- Formation expenses -€10,000
no longer reported in 2025 (was €10,000)
- Tax, wage and social debts -€33,839
down €33,839 (-79.8%), from €42,401 to €8,562
of which Taxes: -€31,032
- Trade debts -€23,852
down €23,852 (-53.6%), from €44,496 to €20,644
- Other debts -€19,495
down €19,495 (-13.2%), from €147,236 to €127,741
- Profit (loss) carried forward -€18,515
down €18,515 (-24.6%), from -€75,145 to -€93,660
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Gross operating margin -€38,896
down €38,896 (-28.2%), from €137,802 to €98,907
- Staff costs -€21,319
down €21,319 (-20.8%), from €102,308 to €80,989
- Other operating charges -€11,313
down €11,313 (-90.7%), from €12,469 to €1,156
- Depreciation -€9,062
down €9,062 (-22.2%), from €40,890 to €31,827
- Financial income -€2,756
down €2,756 (-99.8%), from €2,762 to €6
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 | €165,188 | €71,987 | -€93,202 | -56.4% |
| Formation expenses | 20 | €10,000 | - | -€10,000 | |
| Fixed assets | 21/28 | €25,810 | €19,881 | -€5,929 | -23.0% |
| Intangible fixed assets | 21 | €5,775 | €3,775 | -€2,000 | -34.6% |
| Tangible fixed assets | 22/27 | €20,034 | €1,105 | -€18,929 | -94.5% |
| Plant, machinery and equipment | 23 | €1,144 | €92 | -€1,052 | -92.0% |
| Furniture and vehicles | 24 | €16,424 | €1,014 | -€15,410 | -93.8% |
| Leasing and similar rights | 25 | €42 | - | -€42 | |
| Other tangible fixed assets | 26 | €2,425 | - | -€2,425 | |
| Financial fixed assets | 28 | - | €15,000 | +€15,000 | |
| Current assets | 29/58 | €129,379 | €52,106 | -€77,273 | -59.7% |
| Stocks and contracts in progress | 3 | €8,878 | €8,878 | = | 0.0% |
| Stocks | 30/36 | €8,878 | €8,878 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €85,420 | €27,376 | -€58,044 | -68.0% |
| Trade receivables | 40 | €23,073 | €16,876 | -€6,197 | -26.9% |
| Other amounts receivable | 41 | €62,347 | €10,500 | -€51,847 | -83.2% |
| Cash at bank and in hand | 54/58 | €34,973 | €12,259 | -€22,714 | -64.9% |
| Deferred charges and accrued income | 490/1 | €107 | €3,593 | +€3,485 | +3,252% |
| Total equity and liabilities | 10/49 | €165,188 | €71,987 | -€93,202 | -56.4% |
| Equity | 10/15 | -€68,945 | -€87,460 | -€18,515 | -26.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,145 | -€93,660 | -€18,515 | -24.6% |
| Amounts payable | 17/49 | €234,134 | €159,447 | -€74,687 | -31.9% |
| Amounts payable within one year | 42/48 | €234,134 | €156,947 | -€77,187 | -33.0% |
| Trade debts | 44 | €44,496 | €20,644 | -€23,852 | -53.6% |
| Suppliers | 440/4 | €44,496 | €20,644 | -€23,852 | -53.6% |
| Taxes, remuneration and social security | 45 | €42,401 | €8,562 | -€33,839 | -79.8% |
| Taxes | 450/3 | €34,366 | €3,334 | -€31,032 | -90.3% |
| Remuneration and social security | 454/9 | €8,036 | €5,228 | -€2,808 | -34.9% |
| Other amounts payable | 47/48 | €147,236 | €127,741 | -€19,495 | -13.2% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €102,308 | €80,989 | -€21,319 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,890 | €31,827 | -€9,062 | -22.2% |
| Other operating charges | 640/8 | €12,469 | €1,156 | -€11,313 | -90.7% |
| Gross operating margin | 9900 | €137,802 | €98,907 | -€38,896 | -28.2% |
| Operating profit (loss) | 9901 | -€17,864 | -€15,065 | +€2,798 | +15.7% |
| Financial income | 75/76B | €2,762 | €6 | -€2,756 | -99.8% |
| Recurring financial income | 75 | €2,762 | €6 | -€2,756 | -99.8% |
| Financial charges | 65/66B | €4,864 | €3,455 | -€1,408 | -29.0% |
| Recurring financial charges | 65 | €4,864 | €3,455 | -€1,408 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,966 | -€18,515 | +€1,451 | +7.3% |
| Profit (loss) for the period | 9904 | -€19,966 | -€18,515 | +€1,451 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,966 | -€18,515 | +€1,451 | +7.3% |
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 30 October 2026 via checked.be.