Tamaison: 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.
Tamaison
Largest movements
- Cash +€14,232
up €14,232 (+424.5%), from €3,353 to €17,585
mainly Depreciation (+€6,588) and Tax, wage and social debts (+€4,527)
- Tangible fixed assets -€6,588
down €6,588 (-51.8%), from €12,720 to €6,133
of which Furniture and vehicles: -€5,132
- Receivables within one year -€1,693
down €1,693 (-27.4%), from €6,178 to €4,485
of which Trade receivables: -€1,379
- Tax, wage and social debts +€4,527
up €4,527 (+84.2%), from €5,377 to €9,904
of which Taxes: +€3,435
- Profit (loss) carried forward +€4,000
up €4,000 (+81.5%), from €4,910 to €8,910
- Trade debts -€2,597
down €2,597 (-21.7%), from €11,951 to €9,354
- Staff costs +€3,066
up €3,066 (+6.7%), from €45,444 to €48,510
- Gross operating margin +€2,942
up €2,942 (+5.2%), from €56,588 to €59,529
- Depreciation -€1,286
down €1,286 (-16.3%), from €7,874 to €6,588
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 | €22,251 | €28,203 | +€5,952 | +26.7% |
| Fixed assets | 21/28 | €12,720 | €6,133 | -€6,588 | -51.8% |
| Tangible fixed assets | 22/27 | €12,720 | €6,133 | -€6,588 | -51.8% |
| Plant, machinery and equipment | 23 | €2,842 | €1,876 | -€966 | -34.0% |
| Furniture and vehicles | 24 | €8,835 | €3,703 | -€5,132 | -58.1% |
| Other tangible fixed assets | 26 | €1,043 | €553 | -€490 | -47.0% |
| Current assets | 29/58 | €9,531 | €22,070 | +€12,539 | +131.6% |
| Amounts receivable within one year | 40/41 | €6,178 | €4,485 | -€1,693 | -27.4% |
| Trade receivables | 40 | €5,763 | €4,383 | -€1,379 | -23.9% |
| Other amounts receivable | 41 | €416 | €102 | -€314 | -75.5% |
| Cash at bank and in hand | 54/58 | €3,353 | €17,585 | +€14,232 | +424.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €22,251 | €28,203 | +€5,952 | +26.7% |
| Equity | 10/15 | €4,910 | €8,910 | +€4,000 | +81.5% |
| Profit (loss) carried forward | 14 | €4,910 | €8,910 | +€4,000 | +81.5% |
| Amounts payable | 17/49 | €17,342 | €19,293 | +€1,951 | +11.3% |
| Amounts payable within one year | 42/48 | €17,342 | €19,293 | +€1,951 | +11.3% |
| Trade debts | 44 | €11,951 | €9,354 | -€2,597 | -21.7% |
| Suppliers | 440/4 | €11,951 | €9,354 | -€2,597 | -21.7% |
| Taxes, remuneration and social security | 45 | €5,377 | €9,904 | +€4,527 | +84.2% |
| Taxes | 450/3 | €494 | €3,929 | +€3,435 | +695.8% |
| Remuneration and social security | 454/9 | €4,883 | €5,975 | +€1,092 | +22.4% |
| Other amounts payable | 47/48 | €14 | €35 | +€22 | +157.1% |
| Remuneration, social security and pensions | 62 | €45,444 | €48,510 | +€3,066 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,874 | €6,588 | -€1,286 | -16.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €56,588 | €59,529 | +€2,942 | +5.2% |
| Operating profit (loss) | 9901 | €2,882 | €4,032 | +€1,150 | +39.9% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €2 | €32 | +€30 | +1996.7% |
| Recurring financial charges | 65 | €2 | €32 | +€30 | +1996.7% |
| Profit (loss) for the period before taxes | 9903 | €2,897 | €4,000 | +€1,104 | +38.1% |
| Profit (loss) for the period | 9904 | €2,897 | €4,000 | +€1,104 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,897 | €4,000 | +€1,104 | +38.1% |
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 3 October 2026 via checked.be.