TARIK: what changed
Two fiscal 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.
TARIK
Largest movements
- Cash +€789
up €789 (+3.8%), from €20,663 to €21,452
mainly Net result for the year (+€589) and Trade debts (+€124)
- Profit (loss) carried forward +€589
up €589 (+35.3%), from €1,670 to €2,259
- Gross operating margin +€253
up €253 (+48.9%), from €517 to €770
- Financial charges -€106
down €106 (-99.0%), from €108 to €1
- Taxes +€83
up €83 (+86.9%), from €96 to €179
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 | €20,663 | €21,452 | +€789 | +3.8% |
| Current assets | 29/58 | €20,663 | €21,452 | +€789 | +3.8% |
| Cash at bank and in hand | 54/58 | €20,663 | €21,452 | +€789 | +3.8% |
| Total equity and liabilities | 10/49 | €20,663 | €21,452 | +€789 | +3.8% |
| Equity | 10/15 | €20,310 | €20,899 | +€589 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40 | €40 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40 | €40 | = | 0.0% |
| Reserves not available under the articles | 1311 | €40 | €40 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,670 | €2,259 | +€589 | +35.3% |
| Amounts payable | 17/49 | €354 | €553 | +€200 | +56.4% |
| Amounts payable within one year | 42/48 | €354 | €553 | +€200 | +56.4% |
| Trade debts | 44 | €275 | €400 | +€124 | +45.2% |
| Suppliers | 440/4 | €275 | €400 | +€124 | +45.2% |
| Taxes, remuneration and social security | 45 | €78 | €154 | +€75 | +96.1% |
| Taxes | 450/3 | €78 | €154 | +€75 | +96.1% |
| Gross operating margin | 9900 | €517 | €770 | +€253 | +48.9% |
| Operating profit (loss) | 9901 | €517 | €770 | +€253 | +48.9% |
| Financial charges | 65/66B | €108 | €1 | -€106 | -99.0% |
| Recurring financial charges | 65 | €108 | €1 | -€106 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €409 | €768 | +€359 | +87.7% |
| Income taxes | 67/77 | €96 | €179 | +€83 | +86.9% |
| Profit (loss) for the period | 9904 | €314 | €589 | +€276 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | €314 | €589 | +€276 | +88.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.