TAMAZRA: 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.
TAMAZRA
Largest movements
- Tangible fixed assets -€32,158
down €32,158 (-50.1%), from €64,170 to €32,012
- Cash +€21,267
up €21,267 (+314.2%), from €6,769 to €28,036
mainly Depreciation (+€22,771) and Advances received (+€18,838)
- Receivables within one year -€4,977
down €4,977 (-30.3%), from €16,398 to €11,422
of which Trade receivables: -€3,081
- Intangible fixed assets -€1,890
no longer reported in 2024 (was €1,890)
- Profit (loss) carried forward -€29,686
down €29,686, from €28,720 to -€966
- Advances received +€18,838
up €18,838 (+384.2%), from €4,903 to €23,741
- Tax, wage and social debts -€4,075
down €4,075 (-21.6%), from €18,832 to €14,757
of which Taxes: -€5,575
- Other debts -€3,951
down €3,951 (-25.3%), from €15,630 to €11,679
- Trade debts +€1,115
up €1,115 (+27.6%), from €4,043 to €5,158
- Gross operating margin -€49,247
down €49,247 (-26.6%), from €185,417 to €136,170
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 | €90,727 | €72,969 | -€17,758 | -19.6% |
| Fixed assets | 21/28 | €67,560 | €33,512 | -€34,048 | -50.4% |
| Intangible fixed assets | 21 | €1,890 | - | -€1,890 | |
| Tangible fixed assets | 22/27 | €64,170 | €32,012 | -€32,158 | -50.1% |
| Furniture and vehicles | 24 | €64,170 | €32,012 | -€32,158 | -50.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €23,167 | €39,457 | +€16,291 | +70.3% |
| Amounts receivable within one year | 40/41 | €16,398 | €11,422 | -€4,977 | -30.3% |
| Trade receivables | 40 | €14,502 | €11,422 | -€3,081 | -21.2% |
| Other amounts receivable | 41 | €1,896 | - | -€1,896 | |
| Cash at bank and in hand | 54/58 | €6,769 | €28,036 | +€21,267 | +314.2% |
| Total equity and liabilities | 10/49 | €90,727 | €72,969 | -€17,758 | -19.6% |
| Equity | 10/15 | €47,320 | €17,634 | -€29,686 | -62.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,720 | -€966 | -€29,686 | |
| Amounts payable | 17/49 | €43,407 | €55,335 | +€11,928 | +27.5% |
| Amounts payable within one year | 42/48 | €43,407 | €55,335 | +€11,928 | +27.5% |
| Trade debts | 44 | €4,043 | €5,158 | +€1,115 | +27.6% |
| Suppliers | 440/4 | €4,043 | €5,158 | +€1,115 | +27.6% |
| Advances received on contracts in progress | 46 | €4,903 | €23,741 | +€18,838 | +384.2% |
| Taxes, remuneration and social security | 45 | €18,832 | €14,757 | -€4,075 | -21.6% |
| Taxes | 450/3 | €6,212 | €637 | -€5,575 | -89.7% |
| Remuneration and social security | 454/9 | €12,620 | €14,120 | +€1,500 | +11.9% |
| Other amounts payable | 47/48 | €15,630 | €11,679 | -€3,951 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,925 | €22,771 | +€1,846 | +8.8% |
| Other operating charges | 640/8 | €143,569 | €143,085 | -€484 | -0.3% |
| Gross operating margin | 9900 | €185,417 | €136,170 | -€49,247 | -26.6% |
| Operating profit (loss) | 9901 | €20,923 | -€29,686 | -€50,609 | |
| Profit (loss) for the period before taxes | 9903 | €20,923 | -€29,686 | -€50,609 | |
| Profit (loss) for the period | 9904 | €20,923 | -€29,686 | -€50,609 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,923 | -€29,686 | -€50,609 |
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 7 October 2026 via checked.be.