TAMANNA: 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.
TAMANNA
Largest movements
- Tangible fixed assets +€5,787
up €5,787 (+319%), from €1,816 to €7,603
of which Furniture and vehicles: +€5,981
- Cash +€3,535
new in 2024: €3,535
mainly Other debts (+€43,209) and Depreciation (+€2,913)
- Receivables within one year +€691
up €691 (+9.0%), from €7,667 to €8,357
of which Other amounts receivable: +€1,734
- Other debts +€43,209
up €43,209 (+314%), from €13,757 to €56,966
- Profit (loss) carried forward -€33,274
down €33,274 (-118%), from -€28,241 to -€61,515
- Depreciation +€2,459
up €2,459 (+542%), from €454 to €2,913
- Staff costs +€1,284
new in 2024: €1,284
- Gross operating margin -€965
down €965 (-3.5%), from -€27,672 to -€28,637
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,483 | €19,496 | +€10,014 | +106% |
| Fixed assets | 21/28 | €1,816 | €7,603 | +€5,787 | +319% |
| Tangible fixed assets | 22/27 | €1,816 | €7,603 | +€5,787 | +319% |
| Plant, machinery and equipment | 23 | €1,816 | €1,622 | -€194 | -10.7% |
| Furniture and vehicles | 24 | - | €5,981 | +€5,981 | |
| Current assets | 29/58 | €7,667 | €11,893 | +€4,226 | +55.1% |
| Amounts receivable within one year | 40/41 | €7,667 | €8,357 | +€691 | +9.0% |
| Trade receivables | 40 | €5,894 | €4,851 | -€1,043 | -17.7% |
| Other amounts receivable | 41 | €1,773 | €3,507 | +€1,734 | +97.8% |
| Cash at bank and in hand | 54/58 | - | €3,535 | +€3,535 | |
| Total equity and liabilities | 10/49 | €9,483 | €19,496 | +€10,014 | +106% |
| Equity | 10/15 | -€13,241 | -€46,515 | -€33,274 | -251% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,241 | -€61,515 | -€33,274 | -118% |
| Amounts payable | 17/49 | €22,724 | €66,011 | +€43,288 | +190% |
| Amounts payable within one year | 42/48 | €22,724 | €66,011 | +€43,288 | +190% |
| Financial debts | 43 | €30 | - | -€30 | |
| Credit institutions | 430/8 | €30 | - | -€30 | |
| Trade debts | 44 | €8,937 | €9,045 | +€109 | +1.2% |
| Suppliers | 440/4 | €8,937 | €9,045 | +€109 | +1.2% |
| Other amounts payable | 47/48 | €13,757 | €56,966 | +€43,209 | +314% |
| Remuneration, social security and pensions | 62 | - | €1,284 | +€1,284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454 | €2,913 | +€2,459 | +542% |
| Other operating charges | 640/8 | - | €176 | +€176 | |
| Gross operating margin | 9900 | -€27,672 | -€28,637 | -€965 | -3.5% |
| Operating profit (loss) | 9901 | -€28,126 | -€33,010 | -€4,884 | -17.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €116 | €264 | +€148 | +128% |
| Recurring financial charges | 65 | €116 | €264 | +€148 | +128% |
| Profit (loss) for the period before taxes | 9903 | -€28,241 | -€33,274 | -€5,033 | -17.8% |
| Profit (loss) for the period | 9904 | -€28,241 | -€33,274 | -€5,033 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,241 | -€33,274 | -€5,033 | -17.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.