TARINA: 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.
TARINA
Largest movements
- Tangible fixed assets -€26,491
down €26,491 (-5.8%), from €457,756 to €431,266
- Debts after one year -€19,200
down €19,200 (-2.6%), from €752,259 to €733,059
- Profit (loss) carried forward -€13,982
down €13,982 (-17.6%), from -€79,337 to -€93,318
- Gross operating margin -€3,312
down €3,312 (-24.5%), from €13,504 to €10,192
- Financial income +€3,273
up €3,273 (+66.6%), from €4,912 to €8,185
- Taxes +€2,601
up €2,601, from -€479 to €2,122
- Financial charges -€359
down €359 (-32.0%), from €1,124 to €764
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 | €746,691 | €713,390 | -€33,301 | -4.5% |
| Fixed assets | 21/28 | €457,756 | €431,266 | -€26,491 | -5.8% |
| Tangible fixed assets | 22/27 | €457,756 | €431,266 | -€26,491 | -5.8% |
| Land and buildings | 22 | €457,756 | €431,266 | -€26,491 | -5.8% |
| Current assets | 29/58 | €288,935 | €282,125 | -€6,810 | -2.4% |
| Current investments | 50/53 | €277,771 | €277,879 | +€108 | 0.0% |
| Cash at bank and in hand | 54/58 | €10,147 | €3,171 | -€6,976 | -68.7% |
| Deferred charges and accrued income | 490/1 | €1,017 | €1,075 | +€58 | +5.7% |
| Total equity and liabilities | 10/49 | €746,691 | €713,390 | -€33,301 | -4.5% |
| Equity | 10/15 | -€11,137 | -€25,118 | -€13,982 | -125.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,337 | -€93,318 | -€13,982 | -17.6% |
| Amounts payable | 17/49 | €757,828 | €738,509 | -€19,319 | -2.5% |
| Amounts payable after more than one year | 17 | €752,259 | €733,059 | -€19,200 | -2.6% |
| Other amounts payable | 178/9 | €752,259 | €733,059 | -€19,200 | -2.6% |
| Amounts payable within one year | 42/48 | €5,569 | €5,450 | -€119 | -2.1% |
| Trade debts | 44 | €5,569 | €5,450 | -€119 | -2.1% |
| Suppliers | 440/4 | €5,569 | €5,450 | -€119 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,491 | €26,491 | = | 0.0% |
| Other operating charges | 640/8 | €2,946 | €2,982 | +€36 | +1.2% |
| Gross operating margin | 9900 | €13,504 | €10,192 | -€3,312 | -24.5% |
| Operating profit (loss) | 9901 | -€15,933 | -€19,281 | -€3,348 | -21.0% |
| Financial income | 75/76B | €4,912 | €8,185 | +€3,273 | +66.6% |
| Recurring financial income | 75 | €4,912 | €8,185 | +€3,273 | +66.6% |
| Financial charges | 65/66B | €1,124 | €764 | -€359 | -32.0% |
| Recurring financial charges | 65 | €1,124 | €764 | -€359 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,144 | -€11,860 | +€285 | +2.3% |
| Income taxes | 67/77 | -€479 | €2,122 | +€2,601 | |
| Profit (loss) for the period | 9904 | -€11,665 | -€13,982 | -€2,316 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,665 | -€13,982 | -€2,316 | -19.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.