TARUSKA.BE: what changed
TARUSKA.BE
Largest movements
- Current assets -€28,751
down €28,751 (-80.3%), from €35,794 to €7,043
of which Cash: -€21,546
- Tangible fixed assets -€18,774
no longer reported in 2017 (was €18,774)
- Financial fixed assets -€1,680
no longer reported in 2017 (was €1,680)
- Debts within one year -€43,620
down €43,620 (-70.1%), from €62,241 to €18,621
- Profit (loss) carried forward -€16,485
down €16,485 (-120%), from -€13,693 to -€30,178
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Debts after one year -€1,500
no longer reported in 2017 (was €1,500)
- Gross operating margin -€8,385
down €8,385 (-203%), from -€4,139 to -€12,523
- Depreciation -€6,517
no longer reported in 2017 (was €6,517)
Change in the result, 2016 to 2017
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,248 | €7,043 | -€49,205 | -87.5% |
| Fixed assets | 21/28 | €20,454 | - | -€20,454 | |
| Tangible fixed assets | 22/27 | €18,774 | - | -€18,774 | |
| Financial fixed assets | 28 | €1,680 | - | -€1,680 | |
| Current assets | 29/58 | €35,794 | €7,043 | -€28,751 | -80.3% |
| Stocks and contracts in progress | 3 | €9,404 | - | -€9,404 | |
| Amounts receivable within one year | 40/41 | €1,278 | €4,411 | +€3,133 | +245% |
| Cash at bank and in hand | 54/58 | €24,177 | €2,632 | -€21,546 | -89.1% |
| Total equity and liabilities | 10/49 | €56,248 | €7,043 | -€49,205 | -87.5% |
| Equity | 10/15 | -€7,493 | -€11,578 | -€4,085 | -54.5% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Profit (loss) carried forward | 14 | -€13,693 | -€30,178 | -€16,485 | -120% |
| Amounts payable | 17/49 | €63,741 | €18,621 | -€45,120 | -70.8% |
| Amounts payable after more than one year | 17 | €1,500 | - | -€1,500 | |
| Amounts payable within one year | 42/48 | €62,241 | €18,621 | -€43,620 | -70.1% |
| Trade debts | 44 | €5,094 | €5,243 | +€149 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,517 | - | -€6,517 | |
| Gross operating margin | 9900 | -€4,139 | -€12,523 | -€8,385 | -203% |
| Operating profit (loss) | 9901 | -€12,593 | -€15,864 | -€3,271 | -26.0% |
| Recurring financial income | 75 | €0 | €38 | +€38 | +62,817% |
| Recurring financial charges | 65 | €1,100 | €659 | -€441 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,693 | -€16,485 | -€2,792 | -20.4% |
| Profit (loss) for the period | 9904 | -€13,693 | -€16,485 | -€2,792 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,693 | -€16,485 | -€2,792 | -20.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.