TaMaDe: 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.
TaMaDe
Largest movements
- Cash +€80,922
up €80,922 (+81.7%), from €99,069 to €179,992
mainly Net result for the year (+€89,081) and Depreciation (+€581)
- Receivables within one year +€6,612
up €6,612 (+36.8%), from €17,978 to €24,590
of which Other amounts receivable: +€7,189
- Reserves +€89,081
up €89,081 (+98.6%), from €90,390 to €179,470
- Gross operating margin -€4,568
down €4,568 (-3.9%), from €117,283 to €112,715
- Financial income +€2,121
new in 2025: €2,121
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 | €119,289 | €206,872 | +€87,583 | +73.4% |
| Fixed assets | 21/28 | €2,242 | €1,661 | -€581 | -25.9% |
| Tangible fixed assets | 22/27 | €2,242 | €1,661 | -€581 | -25.9% |
| Plant, machinery and equipment | 23 | €2,242 | €1,661 | -€581 | -25.9% |
| Current assets | 29/58 | €117,047 | €205,211 | +€88,163 | +75.3% |
| Amounts receivable within one year | 40/41 | €17,978 | €24,590 | +€6,612 | +36.8% |
| Trade receivables | 40 | €14,819 | €14,242 | -€577 | -3.9% |
| Other amounts receivable | 41 | €3,159 | €10,348 | +€7,189 | +227.6% |
| Cash at bank and in hand | 54/58 | €99,069 | €179,992 | +€80,922 | +81.7% |
| Deferred charges and accrued income | 490/1 | - | €629 | +€629 | |
| Total equity and liabilities | 10/49 | €119,289 | €206,872 | +€87,583 | +73.4% |
| Equity | 10/15 | €91,390 | €180,470 | +€89,081 | +97.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €90,390 | €179,470 | +€89,081 | +98.6% |
| Distributable reserves | 133 | €90,390 | €179,470 | +€89,081 | +98.6% |
| Amounts payable | 17/49 | €27,899 | €26,401 | -€1,498 | -5.4% |
| Amounts payable within one year | 42/48 | €26,095 | €25,010 | -€1,085 | -4.2% |
| Trade debts | 44 | - | €154 | +€154 | |
| Suppliers | 440/4 | - | €154 | +€154 | |
| Taxes, remuneration and social security | 45 | €25,295 | €24,856 | -€438 | -1.7% |
| Taxes | 450/3 | €25,295 | €24,856 | -€438 | -1.7% |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Accrued charges and deferred income | 492/3 | €1,805 | €1,392 | -€413 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €662 | €581 | -€81 | -12.2% |
| Other operating charges | 640/8 | €318 | - | -€318 | |
| Gross operating margin | 9900 | €117,283 | €112,715 | -€4,568 | -3.9% |
| Operating profit (loss) | 9901 | €116,303 | €112,134 | -€4,169 | -3.6% |
| Financial income | 75/76B | - | €2,121 | +€2,121 | |
| Recurring financial income | 75 | - | €2,121 | +€2,121 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +13.1% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €116,264 | €114,211 | -€2,053 | -1.8% |
| Income taxes | 67/77 | €25,075 | €25,131 | +€56 | +0.2% |
| Profit (loss) for the period | 9904 | €91,190 | €89,081 | -€2,109 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €91,190 | €89,081 | -€2,109 | -2.3% |
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 10 October 2026 via checked.be.