Tamana. N: 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.
Tamana. N
Largest movements
- Tangible fixed assets -€12,635
down €12,635 (-24.2%), from €52,107 to €39,472
of which Furniture and vehicles: -€10,878
- Cash +€1,597
up €1,597 (+23.3%), from €6,867 to €8,464
mainly Depreciation (+€12,635) and Trade debts (+€915)
- Debts after one year -€11,772
down €11,772 (-40.2%), from €29,283 to €17,512
- Trade debts +€915
up €915 (+39.4%), from €2,323 to €3,239
- Current portion of long-term debt +€660
up €660 (+5.9%), from €11,111 to €11,772
- Gross operating margin +€3,040
up €3,040 (+19.5%), from €15,555 to €18,594
- Taxes +€687
up €687 (+72.8%), from €944 to €1,630
- Depreciation +€532
up €532 (+4.4%), from €12,103 to €12,635
- Financial charges -€288
down €288 (-10.8%), from €2,675 to €2,387
- Other operating charges -€259
down €259 (-15.6%), from €1,663 to €1,404
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 | €61,275 | €50,881 | -€10,394 | -17.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €54,007 | €41,632 | -€12,375 | -22.9% |
| Tangible fixed assets | 22/27 | €52,107 | €39,472 | -€12,635 | -24.2% |
| Plant, machinery and equipment | 23 | €10,383 | €8,746 | -€1,637 | -15.8% |
| Furniture and vehicles | 24 | €40,583 | €29,705 | -€10,878 | -26.8% |
| Other tangible fixed assets | 26 | €1,142 | €1,022 | -€120 | -10.5% |
| Financial fixed assets | 28 | €1,900 | €2,160 | +€260 | +13.7% |
| Current assets | 29/58 | €7,267 | €9,249 | +€1,981 | +27.3% |
| Stocks and contracts in progress | 3 | €400 | €450 | +€50 | +12.5% |
| Stocks | 30/36 | €400 | €450 | +€50 | +12.5% |
| Amounts receivable within one year | 40/41 | - | €334 | +€334 | |
| Trade receivables | 40 | - | €334 | +€334 | |
| Cash at bank and in hand | 54/58 | €6,867 | €8,464 | +€1,597 | +23.3% |
| Total equity and liabilities | 10/49 | €61,275 | €50,881 | -€10,394 | -17.0% |
| Equity | 10/15 | €5,469 | €6,006 | +€537 | +9.8% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,731 | -€1,194 | +€537 | +31.0% |
| Amounts payable | 17/49 | €55,806 | €44,875 | -€10,931 | -19.6% |
| Amounts payable after more than one year | 17 | €29,283 | €17,512 | -€11,772 | -40.2% |
| Financial debts | 170/4 | €29,283 | €17,512 | -€11,772 | -40.2% |
| Amounts payable within one year | 42/48 | €26,522 | €27,363 | +€840 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €11,111 | €11,772 | +€660 | +5.9% |
| Trade debts | 44 | €2,323 | €3,239 | +€915 | +39.4% |
| Suppliers | 440/4 | €2,323 | €3,239 | +€915 | +39.4% |
| Taxes, remuneration and social security | 45 | €12,509 | €12,332 | -€177 | -1.4% |
| Taxes | 450/3 | €12,509 | €12,332 | -€177 | -1.4% |
| Other amounts payable | 47/48 | €579 | €21 | -€558 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,103 | €12,635 | +€532 | +4.4% |
| Other operating charges | 640/8 | €1,663 | €1,404 | -€259 | -15.6% |
| Gross operating margin | 9900 | €15,555 | €18,594 | +€3,040 | +19.5% |
| Operating profit (loss) | 9901 | €1,788 | €4,555 | +€2,767 | +155% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €2,675 | €2,387 | -€288 | -10.8% |
| Recurring financial charges | 65 | €2,675 | €2,387 | -€288 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€843 | €2,168 | +€3,011 | |
| Income taxes | 67/77 | €944 | €1,630 | +€687 | +72.8% |
| Profit (loss) for the period | 9904 | -€1,787 | €537 | +€2,324 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,787 | €537 | +€2,324 |
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 31 October 2026 via checked.be.