Tarra Sweets: 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.
Tarra Sweets
Largest movements
- Stocks and contracts +€391,160
new in 2025: €391,160
- Receivables within one year +€75,341
up €75,341 (+165%), from €45,730 to €121,071
of which Trade receivables: +€49,322
- Cash +€33,097
up €33,097 (+153%), from €21,598 to €54,694
mainly Advances received (+€244,981) and Trade debts (+€218,522)
- Advances received +€244,981
up €244,981 (+1,005%), from €24,368 to €269,349
- Trade debts +€218,522
up €218,522 (+90,339%), from €242 to €218,764
- Profit (loss) carried forward +€45,647
up €45,647 (+229%), from €19,924 to €65,571
- Debts after one year -€31,500
down €31,500 (-100%), from €31,500 to €0
- Other debts +€10,168
up €10,168 (+382%), from €2,659 to €12,826
- Gross operating margin +€32,624
up €32,624 (+96.6%), from €33,764 to €66,388
- Taxes +€6,778
up €6,778 (+106%), from €6,411 to €13,189
- Financial charges +€1,917
up €1,917 (+4,071%), from €47 to €1,964
- Depreciation +€887
up €887 (+21.3%), from €4,161 to €5,047
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.
Derived cash bridge
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 | €88,114 | €582,665 | +€494,551 | +561% |
| Fixed assets | 21/28 | €20,787 | €15,740 | -€5,047 | -24.3% |
| Tangible fixed assets | 22/27 | €20,442 | €15,395 | -€5,047 | -24.7% |
| Plant, machinery and equipment | 23 | €859 | €542 | -€317 | -36.9% |
| Furniture and vehicles | 24 | €19,583 | €14,852 | -€4,731 | -24.2% |
| Financial fixed assets | 28 | €345 | €345 | = | 0.0% |
| Current assets | 29/58 | €67,327 | €566,926 | +€499,598 | +742% |
| Stocks and contracts in progress | 3 | - | €391,160 | +€391,160 | |
| Stocks | 30/36 | - | €391,160 | +€391,160 | |
| Amounts receivable within one year | 40/41 | €45,730 | €121,071 | +€75,341 | +165% |
| Trade receivables | 40 | €45,133 | €94,456 | +€49,322 | +109% |
| Other amounts receivable | 41 | €596 | €26,616 | +€26,019 | +4,362% |
| Cash at bank and in hand | 54/58 | €21,598 | €54,694 | +€33,097 | +153% |
| Total equity and liabilities | 10/49 | €88,114 | €582,665 | +€494,551 | +561% |
| Equity | 10/15 | €22,424 | €68,071 | +€45,647 | +204% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,924 | €65,571 | +€45,647 | +229% |
| Amounts payable | 17/49 | €65,690 | €514,594 | +€448,904 | +683% |
| Amounts payable after more than one year | 17 | €31,500 | €0 | -€31,500 | -100% |
| Financial debts | 170/4 | €31,500 | €0 | -€31,500 | -100% |
| Amounts payable within one year | 42/48 | €34,190 | €514,594 | +€480,404 | +1,405% |
| Financial debts | 43 | €511 | €55 | -€456 | -89.2% |
| Credit institutions | 430/8 | €511 | €55 | -€456 | -89.2% |
| Trade debts | 44 | €242 | €218,764 | +€218,522 | +90,339% |
| Suppliers | 440/4 | €242 | €218,764 | +€218,522 | +90,339% |
| Advances received on contracts in progress | 46 | €24,368 | €269,349 | +€244,981 | +1,005% |
| Taxes, remuneration and social security | 45 | €6,411 | €13,600 | +€7,189 | +112% |
| Taxes | 450/3 | €6,411 | €13,600 | +€7,189 | +112% |
| Other amounts payable | 47/48 | €2,659 | €12,826 | +€10,168 | +382% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,161 | €5,047 | +€887 | +21.3% |
| Other operating charges | 640/8 | €1,044 | €849 | -€195 | -18.6% |
| Gross operating margin | 9900 | €33,764 | €66,388 | +€32,624 | +96.6% |
| Operating profit (loss) | 9901 | €28,559 | €60,491 | +€31,932 | +112% |
| Financial income | 75/76B | €15 | €309 | +€293 | +1,945% |
| Recurring financial income | 75 | €15 | €309 | +€293 | +1,945% |
| Financial charges | 65/66B | €47 | €1,964 | +€1,917 | +4,071% |
| Recurring financial charges | 65 | €47 | €1,964 | +€1,917 | +4,071% |
| Profit (loss) for the period before taxes | 9903 | €28,527 | €58,836 | +€30,309 | +106% |
| Income taxes | 67/77 | €6,411 | €13,189 | +€6,778 | +106% |
| Profit (loss) for the period | 9904 | €22,116 | €45,647 | +€23,530 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €22,116 | €45,647 | +€23,530 | +106% |
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 15 October 2026 via checked.be.