TAMASINT: 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.
TAMASINT
Largest movements
- Cash -€2,503
down €2,503 (-29.4%), from €8,504 to €6,001
mainly Tax, wage and social debts (-€2,498) and Trade debts (-€404)
- Tax, wage and social debts -€2,498
down €2,498 (-36.4%), from €6,866 to €4,368
- Trade debts -€404
down €404 (-25.8%), from €1,565 to €1,161
- Other debts +€232
up €232 (+110%), from €210 to €442
- Profit (loss) carried forward +€184
up €184 (+1.4%), from -€12,685 to -€12,502
- Other operating charges -€1,250
down €1,250 (-51.0%), from €2,452 to €1,203
- Gross operating margin -€785
down €785 (-21.8%), from €3,594 to €2,809
- Turnover -€731
down €731 (-1.3%), from €55,677 to €54,946
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 | €12,957 | €10,470 | -€2,487 | -19.2% |
| Current assets | 29/58 | €12,957 | €10,470 | -€2,487 | -19.2% |
| Stocks and contracts in progress | 3 | €4,452 | €4,377 | -€75 | -1.7% |
| Stocks | 30/36 | €4,452 | €4,377 | -€75 | -1.7% |
| Amounts receivable within one year | 40/41 | - | €91 | +€91 | |
| Other amounts receivable | 41 | - | €91 | +€91 | |
| Cash at bank and in hand | 54/58 | €8,504 | €6,001 | -€2,503 | -29.4% |
| Total equity and liabilities | 10/49 | €12,957 | €10,470 | -€2,487 | -19.2% |
| Equity | 10/15 | €4,315 | €4,498 | +€184 | +4.3% |
| Contributions | 10/11 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,685 | -€12,502 | +€184 | +1.4% |
| Amounts payable | 17/49 | €8,642 | €5,972 | -€2,670 | -30.9% |
| Amounts payable within one year | 42/48 | €8,642 | €5,972 | -€2,670 | -30.9% |
| Trade debts | 44 | €1,565 | €1,161 | -€404 | -25.8% |
| Suppliers | 440/4 | €1,565 | €1,161 | -€404 | -25.8% |
| Taxes, remuneration and social security | 45 | €6,866 | €4,368 | -€2,498 | -36.4% |
| Taxes | 450/3 | €6,866 | €4,368 | -€2,498 | -36.4% |
| Other amounts payable | 47/48 | €210 | €442 | +€232 | +110% |
| Turnover | 70 | €55,677 | €54,946 | -€731 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,083 | €52,137 | +€54 | +0.1% |
| Other operating charges | 640/8 | €2,452 | €1,203 | -€1,250 | -51.0% |
| Non-recurring operating charges | 66A | - | €1,117 | +€1,117 | |
| Gross operating margin | 9900 | €3,594 | €2,809 | -€785 | -21.8% |
| Operating profit (loss) | 9901 | €1,142 | €490 | -€652 | -57.1% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Non-recurring financial income | 76B | €94 | - | -€94 | |
| Financial charges | 65/66B | €56 | €307 | +€251 | +448% |
| Recurring financial charges | 65 | €56 | €307 | +€251 | +448% |
| Profit (loss) for the period before taxes | 9903 | €1,180 | €184 | -€997 | -84.4% |
| Profit (loss) for the period | 9904 | €1,180 | €184 | -€997 | -84.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,180 | €184 | -€997 | -84.4% |
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 23 October 2026 via checked.be.