TAMAZGHA: what changed
Two fiscal 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.
TAMAZGHA
Largest movements
- Stocks and contracts -€3,770
no longer reported in 2024 (was €3,770)
- Cash -€1,410
down €1,410 (-69.2%), from €2,037 to €627
mainly Other debts (-€4,813) and Net result for the year (-€1,340)
- Intangible fixed assets -€1,400
down €1,400 (-25.0%), from €5,600 to €4,200
- Tangible fixed assets -€395
down €395 (-25.0%), from €1,580 to €1,185
- Receivables within one year +€299
up €299 (+11.9%), from €2,510 to €2,809
- Other debts -€4,813
down €4,813 (-24.5%), from €19,612 to €14,800
- Profit (loss) carried forward -€1,340
down €1,340 (-5.4%), from -€24,740 to -€26,080
- Trade debts -€524
down €524 (-32.2%), from €1,625 to €1,101
- Gross operating margin +€22,431
up €22,431, from -€21,724 to €707
- Depreciation -€959
down €959 (-34.8%), from €2,754 to €1,795
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.
Cash bridge derived
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 | €15,498 | €8,821 | -€6,677 | -43.1% |
| Fixed assets | 21/28 | €7,180 | €5,385 | -€1,795 | -25.0% |
| Intangible fixed assets | 21 | €5,600 | €4,200 | -€1,400 | -25.0% |
| Tangible fixed assets | 22/27 | €1,580 | €1,185 | -€395 | -25.0% |
| Plant, machinery and equipment | 23 | €1,580 | €1,185 | -€395 | -25.0% |
| Current assets | 29/58 | €8,318 | €3,436 | -€4,882 | -58.7% |
| Stocks and contracts in progress | 3 | €3,770 | - | -€3,770 | |
| Stocks | 30/36 | €3,770 | - | -€3,770 | |
| Amounts receivable within one year | 40/41 | €2,510 | €2,809 | +€299 | +11.9% |
| Other amounts receivable | 41 | €2,510 | €2,809 | +€299 | +11.9% |
| Cash at bank and in hand | 54/58 | €2,037 | €627 | -€1,410 | -69.2% |
| Total equity and liabilities | 10/49 | €15,498 | €8,821 | -€6,677 | -43.1% |
| Equity | 10/15 | -€5,740 | -€7,080 | -€1,340 | -23.3% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Capital | 10 | €19,000 | €19,000 | = | 0.0% |
| Issued capital | 100 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,740 | -€26,080 | -€1,340 | -5.4% |
| Amounts payable | 17/49 | €21,238 | €15,901 | -€5,337 | -25.1% |
| Amounts payable within one year | 42/48 | €21,238 | €15,901 | -€5,337 | -25.1% |
| Trade debts | 44 | €1,625 | €1,101 | -€524 | -32.2% |
| Suppliers | 440/4 | €1,625 | €1,101 | -€524 | -32.2% |
| Other amounts payable | 47/48 | €19,612 | €14,800 | -€4,813 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,754 | €1,795 | -€959 | -34.8% |
| Other operating charges | 640/8 | €184 | €250 | +€66 | +35.9% |
| Gross operating margin | 9900 | -€21,724 | €707 | +€22,431 | |
| Operating profit (loss) | 9901 | -€24,663 | -€1,338 | +€23,324 | +94.6% |
| Financial charges | 65/66B | €77 | €2 | -€76 | -97.9% |
| Recurring financial charges | 65 | €77 | €2 | -€76 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | -€24,740 | -€1,340 | +€23,400 | +94.6% |
| Profit (loss) for the period | 9904 | -€24,740 | -€1,340 | +€23,400 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,740 | -€1,340 | +€23,400 | +94.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.