TARQUI: 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.
TARQUI
Largest movements
- Cash -€7,579
down €7,579 (-28.8%), from €26,344 to €18,764
mainly Net result for the year (-€7,525) and Trade debts (-€54)
- Profit (loss) carried forward -€7,525
down €7,525 (-8.0%), from -€94,259 to -€101,784
- Financial charges +€4,109
up €4,109 (+152.6%), from €2,693 to €6,802
- Gross operating margin +€1,423
up €1,423 (+80.9%), from -€1,759 to -€336
- Other operating charges -€441
down €441 (-53.3%), from €829 to €387
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 | €26,344 | €18,764 | -€7,579 | -28.8% |
| Current assets | 29/58 | €26,344 | €18,764 | -€7,579 | -28.8% |
| Cash at bank and in hand | 54/58 | €26,344 | €18,764 | -€7,579 | -28.8% |
| Total equity and liabilities | 10/49 | €26,344 | €18,764 | -€7,579 | -28.8% |
| Equity | 10/15 | -€74,259 | -€81,784 | -€7,525 | -10.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,259 | -€101,784 | -€7,525 | -8.0% |
| Amounts payable | 17/49 | €100,603 | €100,549 | -€54 | -0.1% |
| Amounts payable within one year | 42/48 | €603 | €549 | -€54 | -9.0% |
| Trade debts | 44 | €420 | €366 | -€54 | -13.0% |
| Suppliers | 440/4 | €420 | €366 | -€54 | -13.0% |
| Other amounts payable | 47/48 | €183 | €183 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €100,000 | €100,000 | = | 0.0% |
| Other operating charges | 640/8 | €829 | €387 | -€441 | -53.3% |
| Gross operating margin | 9900 | -€1,759 | -€336 | +€1,423 | +80.9% |
| Operating profit (loss) | 9901 | -€2,587 | -€723 | +€1,864 | +72.1% |
| Financial charges | 65/66B | €2,693 | €6,802 | +€4,109 | +152.6% |
| Recurring financial charges | 65 | €2,693 | €6,802 | +€4,109 | +152.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,281 | -€7,525 | -€2,244 | -42.5% |
| Profit (loss) for the period | 9904 | -€5,281 | -€7,525 | -€2,244 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,281 | -€7,525 | -€2,244 | -42.5% |
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 5 October 2026 via checked.be.