TARIK TRANS: 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.
TARIK TRANS
Largest movements
- Receivables within one year +€3,768
up €3,768 (+9.1%), from €41,336 to €45,104
- Cash +€2,744
up €2,744 (+10.7%), from €25,572 to €28,316
mainly Net result for the year (+€7,837) and Depreciation (+€4,881)
- Tangible fixed assets +€2,741
up €2,741 (+16.2%), from €16,922 to €19,662
- Profit (loss) carried forward +€7,837
up €7,837 (+14.0%), from €55,926 to €63,763
- Tax, wage and social debts +€1,416
new in 2025: €1,416
- Gross operating margin -€18,875
down €18,875 (-57.5%), from €32,809 to €13,934
- Other operating charges +€2,402
up €2,402 (+260.6%), from €922 to €3,324
- Depreciation -€1,689
down €1,689 (-25.7%), from €6,570 to €4,881
- Financial charges -€647
down €647 (-78.8%), from €820 to €174
- Financial income +€347
up €347 (+17.9%), from €1,934 to €2,281
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 | €83,830 | €93,083 | +€9,253 | +11.0% |
| Fixed assets | 21/28 | €16,922 | €19,662 | +€2,741 | +16.2% |
| Tangible fixed assets | 22/27 | €16,922 | €19,662 | +€2,741 | +16.2% |
| Furniture and vehicles | 24 | €16,922 | €19,662 | +€2,741 | +16.2% |
| Current assets | 29/58 | €66,908 | €73,420 | +€6,512 | +9.7% |
| Amounts receivable within one year | 40/41 | €41,336 | €45,104 | +€3,768 | +9.1% |
| Other amounts receivable | 41 | €41,336 | €45,104 | +€3,768 | +9.1% |
| Cash at bank and in hand | 54/58 | €25,572 | €28,316 | +€2,744 | +10.7% |
| Total equity and liabilities | 10/49 | €83,830 | €93,083 | +€9,253 | +11.0% |
| Equity | 10/15 | €76,330 | €84,167 | +€7,837 | +10.3% |
| Contributions | 10/11 | €18,549 | €18,549 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,926 | €63,763 | +€7,837 | +14.0% |
| Amounts payable | 17/49 | €7,500 | €8,916 | +€1,416 | +18.9% |
| Amounts payable within one year | 42/48 | €7,500 | €8,916 | +€1,416 | +18.9% |
| Taxes, remuneration and social security | 45 | - | €1,416 | +€1,416 | |
| Taxes | 450/3 | - | €1,416 | +€1,416 | |
| Other amounts payable | 47/48 | €7,500 | €7,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,570 | €4,881 | -€1,689 | -25.7% |
| Other operating charges | 640/8 | €922 | €3,324 | +€2,402 | +260.6% |
| Gross operating margin | 9900 | €32,809 | €13,934 | -€18,875 | -57.5% |
| Operating profit (loss) | 9901 | €25,317 | €5,730 | -€19,588 | -77.4% |
| Financial income | 75/76B | €1,934 | €2,281 | +€347 | +17.9% |
| Recurring financial income | 75 | €1,934 | €2,281 | +€347 | +17.9% |
| Financial charges | 65/66B | €820 | €174 | -€647 | -78.8% |
| Recurring financial charges | 65 | €820 | €174 | -€647 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | €26,431 | €7,837 | -€18,594 | -70.3% |
| Profit (loss) for the period | 9904 | €26,431 | €7,837 | -€18,594 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,431 | €7,837 | -€18,594 | -70.3% |
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 11 October 2026 via checked.be.