TAMARILLO: 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.
TAMARILLO
Largest movements
- Receivables within one year -€5,430
down €5,430 (-19.6%), from €27,745 to €22,315
of which Other amounts receivable: -€7,389
- Cash +€1,566
up €1,566 (+69.0%), from €2,271 to €3,838
mainly Receivables within one year (+€5,430) and Depreciation (+€1,992)
- Tangible fixed assets -€733
down €733 (-12.9%), from €5,695 to €4,962
of which Furniture and vehicles: -€420
- Tax, wage and social debts -€2,957
down €2,957 (-87.3%), from €3,389 to €432
- Reserves -€1,277
down €1,277 (-8.6%), from €14,886 to €13,609
- Gross operating margin -€5,117
down €5,117 (-96.1%), from €5,325 to €209
- Depreciation -€2,254
down €2,254 (-53.1%), from €4,246 to €1,992
- Other operating charges -€1,040
down €1,040 (-52.7%), from €1,973 to €933
- Financial income -€477
down €477 (-22.5%), from €2,124 to €1,646
- Taxes -€409
down €409 (-100%), from €409 to €0
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 | €37,411 | €32,815 | -€4,597 | -12.3% |
| Fixed assets | 21/28 | €5,695 | €4,962 | -€733 | -12.9% |
| Tangible fixed assets | 22/27 | €5,695 | €4,962 | -€733 | -12.9% |
| Plant, machinery and equipment | 23 | €4,683 | €4,370 | -€313 | -6.7% |
| Furniture and vehicles | 24 | €1,012 | €592 | -€420 | -41.5% |
| Current assets | 29/58 | €31,717 | €27,853 | -€3,864 | -12.2% |
| Stocks and contracts in progress | 3 | €1,700 | €1,700 | = | 0.0% |
| Stocks | 30/36 | €1,700 | €1,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,745 | €22,315 | -€5,430 | -19.6% |
| Trade receivables | 40 | €0 | €1,959 | +€1,959 | |
| Other amounts receivable | 41 | €27,745 | €20,357 | -€7,389 | -26.6% |
| Cash at bank and in hand | 54/58 | €2,271 | €3,838 | +€1,566 | +69.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €37,411 | €32,815 | -€4,597 | -12.3% |
| Equity | 10/15 | €33,486 | €32,209 | -€1,277 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,886 | €13,609 | -€1,277 | -8.6% |
| Distributable reserves | 133 | €14,886 | €13,609 | -€1,277 | -8.6% |
| Amounts payable | 17/49 | €3,925 | €606 | -€3,320 | -84.6% |
| Amounts payable within one year | 42/48 | €3,925 | €606 | -€3,320 | -84.6% |
| Trade debts | 44 | €536 | €174 | -€363 | -67.6% |
| Suppliers | 440/4 | €536 | €174 | -€363 | -67.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,389 | €432 | -€2,957 | -87.3% |
| Taxes | 450/3 | €3,389 | €432 | -€2,957 | -87.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,246 | €1,992 | -€2,254 | -53.1% |
| Other operating charges | 640/8 | €1,973 | €933 | -€1,040 | -52.7% |
| Gross operating margin | 9900 | €5,325 | €209 | -€5,117 | -96.1% |
| Operating profit (loss) | 9901 | -€894 | -€2,716 | -€1,822 | -204% |
| Financial income | 75/76B | €2,124 | €1,646 | -€477 | -22.5% |
| Recurring financial income | 75 | €2,124 | €1,646 | -€477 | -22.5% |
| Financial charges | 65/66B | €137 | €208 | +€71 | +51.8% |
| Recurring financial charges | 65 | €137 | €208 | +€71 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €1,093 | -€1,277 | -€2,370 | |
| Income taxes | 67/77 | €409 | €0 | -€409 | -100% |
| Profit (loss) for the period | 9904 | €684 | -€1,277 | -€1,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €684 | -€1,277 | -€1,961 |
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 18 October 2026 via checked.be.