Tarteljee: 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.
Tarteljee
Largest movements
- Receivables within one year -€96,145
down €96,145 (-31.2%), from €308,183 to €212,039
of which Trade receivables: -€95,874
- Cash +€29,523
up €29,523 (+459.1%), from €6,431 to €35,954
mainly Receivables within one year (+€96,145) and Stocks and contracts (+€11,606)
- Stocks and contracts -€11,606
down €11,606 (-100.0%), from €11,606 to €0
- Trade debts -€66,713
down €66,713 (-74.5%), from €89,545 to €22,833
- Tax, wage and social debts -€10,645
down €10,645 (-6.6%), from €161,470 to €150,825
of which Taxes: -€9,110
- Turnover -€847,097
down €847,097 (-36.5%), from €2.3m to €1.5m
- Staff costs -€674,948
down €674,948 (-41.7%), from €1.6m to €944,293
- Services and other goods -€161,321
down €161,321 (-20.5%), from €788,769 to €627,448
- Goods and materials -€71,893
down €71,893 (-100.0%), from €71,893 to €0
of which Purchases: -€83,500
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 | €326,220 | €247,992 | -€78,228 | -24.0% |
| Current assets | 29/58 | €326,220 | €247,992 | -€78,228 | -24.0% |
| Stocks and contracts in progress | 3 | €11,606 | €0 | -€11,606 | -100.0% |
| Stocks | 30/36 | €11,606 | €0 | -€11,606 | -100.0% |
| Goods purchased for resale | 34 | €11,606 | €0 | -€11,606 | -100.0% |
| Amounts receivable within one year | 40/41 | €308,183 | €212,039 | -€96,145 | -31.2% |
| Trade receivables | 40 | €307,913 | €212,039 | -€95,874 | -31.1% |
| Other amounts receivable | 41 | €270 | €0 | -€270 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,431 | €35,954 | +€29,523 | +459.1% |
| Total equity and liabilities | 10/49 | €326,220 | €247,992 | -€78,228 | -24.0% |
| Equity | 10/15 | €75,205 | €74,335 | -€870 | -1.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,795 | -€25,665 | -€870 | -3.5% |
| Amounts payable | 17/49 | €251,016 | €173,658 | -€77,358 | -30.8% |
| Amounts payable within one year | 42/48 | €251,016 | €173,658 | -€77,358 | -30.8% |
| Trade debts | 44 | €89,545 | €22,833 | -€66,713 | -74.5% |
| Suppliers | 440/4 | €89,545 | €22,833 | -€66,713 | -74.5% |
| Taxes, remuneration and social security | 45 | €161,470 | €150,825 | -€10,645 | -6.6% |
| Taxes | 450/3 | €59,192 | €50,082 | -€9,110 | -15.4% |
| Remuneration and social security | 454/9 | €102,278 | €100,743 | -€1,536 | -1.5% |
| Operating income | 70/76A | €2,459,077 | €1,589,069 | -€870,007 | -35.4% |
| Turnover | 70 | €2,319,825 | €1,472,728 | -€847,097 | -36.5% |
| Other operating income | 74 | €139,251 | €116,341 | -€22,910 | -16.5% |
| Operating charges | 60/66A | €2,483,763 | €1,586,808 | -€896,955 | -36.1% |
| Goods for resale, raw materials and consumables | 60 | €71,893 | €0 | -€71,893 | -100.0% |
| Purchases | 600/8 | €83,500 | €0 | -€83,500 | -100.0% |
| Change in stocks: decrease (increase) | 609 | -€11,606 | €0 | +€11,606 | |
| Services and other goods | 61 | €788,769 | €627,448 | -€161,321 | -20.5% |
| Remuneration, social security and pensions | 62 | €1,619,241 | €944,293 | -€674,948 | -41.7% |
| Other operating charges | 640/8 | €3,859 | €15,066 | +€11,207 | +290.4% |
| Operating profit (loss) | 9901 | -€24,686 | €2,261 | +€26,947 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -100.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100.0% |
| Other financial income | 752/9 | €9 | €0 | -€9 | -100.0% |
| Financial charges | 65/66B | €118 | €799 | +€681 | +577.2% |
| Recurring financial charges | 65 | €118 | €799 | +€681 | +577.2% |
| Debt charges | 650 | €30 | €731 | +€701 | +2325.4% |
| Other financial charges | 652/9 | €88 | €68 | -€20 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,795 | €1,462 | +€26,258 | |
| Income taxes | 67/77 | - | €2,333 | +€2,333 | |
| Taxes | 670/3 | - | €2,333 | +€2,333 | |
| Profit (loss) for the period | 9904 | -€24,795 | -€870 | +€23,925 | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,795 | -€870 | +€23,925 | +96.5% |
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 9 October 2026 via checked.be.