TAMASKAN: 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.
TAMASKAN
Largest movements
- Cash -€84,849
down €84,849 (-63.6%), from €133,334 to €48,485
mainly Contributions, distributions and other (-€108,000) and Other debts (-€64,527)
- Receivables within one year +€37,725
up €37,725 (+225%), from €16,773 to €54,498
of which Trade receivables: +€39,225
- Tangible fixed assets -€10,506
down €10,506 (-25.5%), from €41,147 to €30,641
- Other debts -€64,527
down €64,527 (-43.4%), from €148,786 to €84,259
- Current portion of long-term debt +€3,000
up €3,000 (+12.0%), from €25,000 to €28,000
- Tax, wage and social debts +€2,891
up €2,891 (+5.4%), from €53,647 to €56,538
- Taxes +€8,006
up €8,006 (+33.9%), from €23,583 to €31,589
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 | €233,560 | €176,568 | -€56,992 | -24.4% |
| Fixed assets | 21/28 | €41,147 | €30,641 | -€10,506 | -25.5% |
| Tangible fixed assets | 22/27 | €41,147 | €30,641 | -€10,506 | -25.5% |
| Furniture and vehicles | 24 | €41,147 | €30,641 | -€10,506 | -25.5% |
| Current assets | 29/58 | €192,413 | €145,927 | -€46,486 | -24.2% |
| Amounts receivable within one year | 40/41 | €16,773 | €54,498 | +€37,725 | +225% |
| Trade receivables | 40 | €15,273 | €54,498 | +€39,225 | +257% |
| Other amounts receivable | 41 | €1,500 | - | -€1,500 | |
| Current investments | 50/53 | €40,637 | €40,812 | +€175 | +0.4% |
| Cash at bank and in hand | 54/58 | €133,334 | €48,485 | -€84,849 | -63.6% |
| Deferred charges and accrued income | 490/1 | €1,669 | €2,132 | +€463 | +27.7% |
| Total equity and liabilities | 10/49 | €233,560 | €176,568 | -€56,992 | -24.4% |
| Equity | 10/15 | €6,107 | €6,802 | +€695 | +11.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,107 | €1,802 | +€695 | +62.8% |
| Amounts payable | 17/49 | €227,453 | €169,766 | -€57,687 | -25.4% |
| Amounts payable within one year | 42/48 | €227,453 | €169,766 | -€57,687 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €28,000 | +€3,000 | +12.0% |
| Trade debts | 44 | €20 | €969 | +€949 | +4,745% |
| Suppliers | 440/4 | €20 | €969 | +€949 | +4,745% |
| Taxes, remuneration and social security | 45 | €53,647 | €56,538 | +€2,891 | +5.4% |
| Taxes | 450/3 | €53,647 | €56,538 | +€2,891 | +5.4% |
| Other amounts payable | 47/48 | €148,786 | €84,259 | -€64,527 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,506 | €10,506 | = | 0.0% |
| Other operating charges | 640/8 | €711 | €886 | +€175 | +24.6% |
| Gross operating margin | 9900 | €151,235 | €152,692 | +€1,457 | +1.0% |
| Operating profit (loss) | 9901 | €140,018 | €141,300 | +€1,282 | +0.9% |
| Financial income | 75/76B | €192 | €400 | +€208 | +108% |
| Recurring financial income | 75 | €192 | €400 | +€208 | +108% |
| Financial charges | 65/66B | €233 | €1,416 | +€1,183 | +508% |
| Recurring financial charges | 65 | €233 | €1,416 | +€1,183 | +508% |
| Profit (loss) for the period before taxes | 9903 | €139,977 | €140,284 | +€307 | +0.2% |
| Income taxes | 67/77 | €23,583 | €31,589 | +€8,006 | +33.9% |
| Profit (loss) for the period | 9904 | €116,394 | €108,695 | -€7,699 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €116,394 | €108,695 | -€7,699 | -6.6% |
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 16 October 2026 via checked.be.