TAMBORES: 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.
TAMBORES
Largest movements
- Cash +€36,780
up €36,780 (+61.2%), from €60,132 to €96,911
mainly Net result for the year (+€59,530) and Other debts (+€54,681)
- Current investments +€15,000
up €15,000 (+42.9%), from €35,000 to €50,000
- Other debts +€54,681
up €54,681 (+108%), from €50,718 to €105,399
- Reserves -€4,239
down €4,239 (-9.1%), from €46,476 to €42,237
- Gross operating margin +€37,264
up €37,264 (+95.0%), from €39,235 to €76,499
- Taxes +€8,156
up €8,156 (+103%), from €7,936 to €16,092
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 | €117,344 | €170,376 | +€53,032 | +45.2% |
| Fixed assets | 21/28 | €108 | €871 | +€763 | +706% |
| Tangible fixed assets | 22/27 | €108 | €871 | +€763 | +706% |
| Plant, machinery and equipment | 23 | €108 | €0 | -€108 | -100% |
| Furniture and vehicles | 24 | - | €871 | +€871 | |
| Current assets | 29/58 | €117,236 | €169,505 | +€52,269 | +44.6% |
| Amounts receivable within one year | 40/41 | €20,477 | €21,434 | +€957 | +4.7% |
| Trade receivables | 40 | €18,936 | €21,434 | +€2,498 | +13.2% |
| Other amounts receivable | 41 | €1,541 | €0 | -€1,541 | -100% |
| Current investments | 50/53 | €35,000 | €50,000 | +€15,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €60,132 | €96,911 | +€36,780 | +61.2% |
| Deferred charges and accrued income | 490/1 | €1,627 | €1,159 | -€467 | -28.7% |
| Total equity and liabilities | 10/49 | €117,344 | €170,376 | +€53,032 | +45.2% |
| Equity | 10/15 | €47,976 | €43,737 | -€4,239 | -8.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €46,476 | €42,237 | -€4,239 | -9.1% |
| Distributable reserves | 133 | €46,476 | €42,237 | -€4,239 | -9.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,368 | €126,639 | +€57,271 | +82.6% |
| Amounts payable within one year | 42/48 | €69,309 | €126,622 | +€57,313 | +82.7% |
| Financial debts | 43 | €1,750 | €3,029 | +€1,279 | +73.1% |
| Credit institutions | 430/8 | €1,750 | €3,029 | +€1,279 | +73.1% |
| Trade debts | 44 | €3,451 | €3,109 | -€342 | -9.9% |
| Suppliers | 440/4 | €3,451 | €3,109 | -€342 | -9.9% |
| Taxes, remuneration and social security | 45 | €13,389 | €15,084 | +€1,695 | +12.7% |
| Taxes | 450/3 | €9,883 | €11,190 | +€1,307 | +13.2% |
| Remuneration and social security | 454/9 | €3,507 | €3,894 | +€388 | +11.1% |
| Other amounts payable | 47/48 | €50,718 | €105,399 | +€54,681 | +108% |
| Accrued charges and deferred income | 492/3 | €59 | €17 | -€42 | -70.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €374 | -€284 | -43.1% |
| Other operating charges | 640/8 | €722 | €744 | +€22 | +3.1% |
| Gross operating margin | 9900 | €39,235 | €76,499 | +€37,264 | +95.0% |
| Operating profit (loss) | 9901 | €37,856 | €75,381 | +€37,525 | +99.1% |
| Financial income | 75/76B | €389 | €986 | +€597 | +153% |
| Recurring financial income | 75 | €389 | €986 | +€597 | +153% |
| Financial charges | 65/66B | €1,032 | €746 | -€286 | -27.8% |
| Recurring financial charges | 65 | €1,032 | €746 | -€286 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €37,213 | €75,622 | +€38,409 | +103% |
| Income taxes | 67/77 | €7,936 | €16,092 | +€8,156 | +103% |
| Profit (loss) for the period | 9904 | €29,277 | €59,530 | +€30,253 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €29,277 | €59,530 | +€30,253 | +103% |
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 31 October 2026 via checked.be.