TARIATEX: 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.
TARIATEX
Largest movements
- Cash -€10,443
down €10,443 (-62.3%), from €16,771 to €6,328
mainly Net result for the year (-€8,250) and Debts after one year (-€6,000)
- Tangible fixed assets -€5,654
down €5,654 (-23.0%), from €24,597 to €18,944
of which Plant, machinery and equipment: -€24,597
- Deferred charges and accrued income +€2,114
new in 2025: €2,114
- Receivables within one year -€731
down €731 (-3.5%), from €21,109 to €20,378
of which Trade receivables: -€897
- Profit (loss) carried forward -€8,250
down €8,250, from €2,121 to -€6,129
- Debts after one year -€6,000
down €6,000 (-46.2%), from €13,000 to €7,000
- Accrued charges and deferred income -€1,201
no longer reported in 2025 (was €1,201)
- Gross operating margin -€16,837
down €16,837, from €15,659 to -€1,178
- Taxes -€3,091
down €3,091 (-91.8%), from €3,366 to €275
- Depreciation +€1,293
up €1,293 (+29.6%), from €4,361 to €5,654
- Other operating charges -€987
down €987 (-58.7%), from €1,681 to €695
- Financial income -€215
down €215 (-59.5%), from €362 to €146
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 | €70,451 | €55,515 | -€14,936 | -21.2% |
| Fixed assets | 21/28 | €24,597 | €18,944 | -€5,654 | -23.0% |
| Tangible fixed assets | 22/27 | €24,597 | €18,944 | -€5,654 | -23.0% |
| Plant, machinery and equipment | 23 | €24,597 | - | -€24,597 | |
| Furniture and vehicles | 24 | - | €18,944 | +€18,944 | |
| Current assets | 29/58 | €45,854 | €36,571 | -€9,282 | -20.2% |
| Stocks and contracts in progress | 3 | €7,974 | €7,752 | -€223 | -2.8% |
| Stocks | 30/36 | €7,974 | €7,752 | -€223 | -2.8% |
| Amounts receivable within one year | 40/41 | €21,109 | €20,378 | -€731 | -3.5% |
| Trade receivables | 40 | €21,109 | €20,212 | -€897 | -4.2% |
| Other amounts receivable | 41 | - | €165 | +€165 | |
| Cash at bank and in hand | 54/58 | €16,771 | €6,328 | -€10,443 | -62.3% |
| Deferred charges and accrued income | 490/1 | - | €2,114 | +€2,114 | |
| Total equity and liabilities | 10/49 | €70,451 | €55,515 | -€14,936 | -21.2% |
| Equity | 10/15 | €32,588 | €24,339 | -€8,250 | -25.3% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €10,016 | €10,016 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,516 | €2,516 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,121 | -€6,129 | -€8,250 | |
| Amounts payable | 17/49 | €37,863 | €31,176 | -€6,686 | -17.7% |
| Amounts payable after more than one year | 17 | €13,000 | €7,000 | -€6,000 | -46.2% |
| Financial debts | 170/4 | €13,000 | €7,000 | -€6,000 | -46.2% |
| Amounts payable within one year | 42/48 | €23,661 | €24,176 | +€515 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €11,447 | €11,899 | +€452 | +3.9% |
| Suppliers | 440/4 | €11,447 | €11,899 | +€452 | +3.9% |
| Taxes, remuneration and social security | 45 | €6,214 | €6,277 | +€63 | +1.0% |
| Taxes | 450/3 | €3,699 | €3,924 | +€225 | +6.1% |
| Remuneration and social security | 454/9 | €2,515 | €2,353 | -€162 | -6.4% |
| Accrued charges and deferred income | 492/3 | €1,201 | - | -€1,201 | |
| Non-recurring operating income | 76A | €7,081 | - | -€7,081 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,361 | €5,654 | +€1,293 | +29.6% |
| Other operating charges | 640/8 | €1,681 | €695 | -€987 | -58.7% |
| Gross operating margin | 9900 | €15,659 | -€1,178 | -€16,837 | |
| Operating profit (loss) | 9901 | €9,617 | -€7,527 | -€17,143 | |
| Financial income | 75/76B | €362 | €146 | -€215 | -59.5% |
| Recurring financial income | 75 | €362 | €146 | -€215 | -59.5% |
| Financial charges | 65/66B | €408 | €595 | +€187 | +46.0% |
| Recurring financial charges | 65 | €408 | €595 | +€187 | +46.0% |
| Profit (loss) for the period before taxes | 9903 | €9,571 | -€7,975 | -€17,546 | |
| Income taxes | 67/77 | €3,366 | €275 | -€3,091 | -91.8% |
| Profit (loss) for the period | 9904 | €6,205 | -€8,250 | -€14,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,205 | -€8,250 | -€14,455 |
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 10 October 2026 via checked.be.