TAMACO-BTP: 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.
TAMACO-BTP
Largest movements
- Cash -€6,019
down €6,019 (-29.4%), from €20,480 to €14,461
mainly Accrued charges and deferred income (-€76,310) and Tax, wage and social debts (-€11,331)
- Receivables within one year +€4,430
up €4,430 (+3.0%), from €147,037 to €151,468
of which Other amounts receivable: +€15,742
- Accrued charges and deferred income -€76,310
down €76,310 (-70.7%), from €108,000 to €31,690
- Trade debts +€75,835
up €75,835 (+14,140%), from €536 to €76,371
- Tax, wage and social debts -€11,331
down €11,331 (-65.4%), from €17,331 to €6,000
- Profit (loss) carried forward +€8,217
up €8,217 (+51.1%), from €16,083 to €24,299
- Other debts +€2,000
up €2,000 (+8.7%), from €23,067 to €25,067
- Gross operating margin -€9,921
down €9,921 (-49.3%), from €20,103 to €10,183
- Taxes -€2,000
down €2,000 (-50.0%), from €4,000 to €2,000
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 | €167,517 | €165,928 | -€1,589 | -0.9% |
| Current assets | 29/58 | €167,517 | €165,928 | -€1,589 | -0.9% |
| Amounts receivable within one year | 40/41 | €147,037 | €151,468 | +€4,430 | +3.0% |
| Trade receivables | 40 | €114,752 | €103,440 | -€11,312 | -9.9% |
| Other amounts receivable | 41 | €32,285 | €48,028 | +€15,742 | +48.8% |
| Cash at bank and in hand | 54/58 | €20,480 | €14,461 | -€6,019 | -29.4% |
| Total equity and liabilities | 10/49 | €167,517 | €165,928 | -€1,589 | -0.9% |
| Equity | 10/15 | €18,583 | €26,799 | +€8,217 | +44.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,083 | €24,299 | +€8,217 | +51.1% |
| Amounts payable | 17/49 | €148,934 | €139,129 | -€9,805 | -6.6% |
| Amounts payable within one year | 42/48 | €40,934 | €107,439 | +€66,504 | +162% |
| Trade debts | 44 | €536 | €76,371 | +€75,835 | +14,140% |
| Suppliers | 440/4 | €536 | €76,371 | +€75,835 | +14,140% |
| Taxes, remuneration and social security | 45 | €17,331 | €6,000 | -€11,331 | -65.4% |
| Taxes | 450/3 | €17,331 | €6,000 | -€11,331 | -65.4% |
| Other amounts payable | 47/48 | €23,067 | €25,067 | +€2,000 | +8.7% |
| Accrued charges and deferred income | 492/3 | €108,000 | €31,690 | -€76,310 | -70.7% |
| Gross operating margin | 9900 | €20,103 | €10,183 | -€9,921 | -49.3% |
| Operating profit (loss) | 9901 | €20,103 | €10,183 | -€9,921 | -49.3% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €21 | €66 | +€45 | +219% |
| Recurring financial charges | 65 | €21 | €66 | +€45 | +219% |
| Profit (loss) for the period before taxes | 9903 | €20,083 | €10,217 | -€9,866 | -49.1% |
| Income taxes | 67/77 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Profit (loss) for the period | 9904 | €16,083 | €8,217 | -€7,866 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,083 | €8,217 | -€7,866 | -48.9% |
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 27 October 2026 via checked.be.