TAINMONT: 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.
TAINMONT
Largest movements
- Receivables within one year +€16,500
up €16,500 (+6.0%), from €277,279 to €293,779
of which Other amounts receivable: +€15,373
- Cash +€11,344
up €11,344 (+9,377%), from €121 to €11,465
mainly Trade debts (+€11,942) and Other debts (+€9,214)
- Receivables after one year -€3,972
down €3,972 (-4.2%), from €93,700 to €89,728
- Trade debts +€11,942
up €11,942 (+916%), from €1,303 to €13,246
- Other debts +€9,214
new in 2025: €9,214
- Gross operating margin -€10,273
down €10,273 (-86.0%), from €11,948 to €1,675
- Staff costs -€2,616
no longer reported in 2025 (was €2,616)
- Taxes -€1,017
down €1,017 (-68.6%), from €1,483 to €466
- Financial income +€703
up €703 (+607%), from €116 to €818
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 | €375,338 | €396,083 | +€20,745 | +5.5% |
| Fixed assets | 21/28 | €1,642 | €964 | -€679 | -41.3% |
| Tangible fixed assets | 22/27 | €1,642 | €964 | -€679 | -41.3% |
| Other tangible fixed assets | 26 | €1,642 | €964 | -€679 | -41.3% |
| Current assets | 29/58 | €373,696 | €395,119 | +€21,423 | +5.7% |
| Amounts receivable after more than one year | 29 | €93,700 | €89,728 | -€3,972 | -4.2% |
| Other amounts receivable | 291 | €93,700 | €89,728 | -€3,972 | -4.2% |
| Amounts receivable within one year | 40/41 | €277,279 | €293,779 | +€16,500 | +6.0% |
| Trade receivables | 40 | €265,659 | €266,786 | +€1,127 | +0.4% |
| Other amounts receivable | 41 | €11,620 | €26,993 | +€15,373 | +132% |
| Cash at bank and in hand | 54/58 | €121 | €11,465 | +€11,344 | +9,377% |
| Deferred charges and accrued income | 490/1 | €2,596 | €147 | -€2,449 | -94.3% |
| Total equity and liabilities | 10/49 | €375,338 | €396,083 | +€20,745 | +5.5% |
| Equity | 10/15 | €372,447 | €371,741 | -€705 | -0.2% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €317,447 | €316,741 | -€705 | -0.2% |
| Amounts payable | 17/49 | €2,892 | €24,341 | +€21,450 | +742% |
| Amounts payable within one year | 42/48 | €2,892 | €24,341 | +€21,450 | +742% |
| Trade debts | 44 | €1,303 | €13,246 | +€11,942 | +916% |
| Suppliers | 440/4 | €1,303 | €13,246 | +€11,942 | +916% |
| Taxes, remuneration and social security | 45 | €1,588 | €1,881 | +€293 | +18.5% |
| Taxes | 450/3 | €1,588 | €1,881 | +€293 | +18.5% |
| Other amounts payable | 47/48 | - | €9,214 | +€9,214 | |
| Remuneration, social security and pensions | 62 | €2,616 | - | -€2,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €679 | = | 0.0% |
| Other operating charges | 640/8 | €782 | €856 | +€73 | +9.4% |
| Gross operating margin | 9900 | €11,948 | €1,675 | -€10,273 | -86.0% |
| Operating profit (loss) | 9901 | €7,871 | €141 | -€7,731 | -98.2% |
| Financial income | 75/76B | €116 | €818 | +€703 | +607% |
| Recurring financial income | 75 | €116 | €818 | +€703 | +607% |
| Financial charges | 65/66B | €1,287 | €1,198 | -€89 | -6.9% |
| Recurring financial charges | 65 | €1,287 | €1,198 | -€89 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €6,700 | -€239 | -€6,939 | |
| Income taxes | 67/77 | €1,483 | €466 | -€1,017 | -68.6% |
| Profit (loss) for the period | 9904 | €5,216 | -€705 | -€5,922 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,216 | -€705 | -€5,922 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.