TAMECO: 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.
What changed
TAMECO
NACE 46.389, Wholesale of other food products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€796,224
2024 · €788,672+€7,552
Equity
€2.4m
2024 · €2.4m+€2,302
Cash
€462,509
2024 · €258,084+€204,425
Balance sheet total
€3.6m
2024 · €3.8m-€216,006
Largest movements
Assets
- Receivables within one year -€358,796
down €358,796 (-46.6%), from €769,691 to €410,895
of which Trade receivables: -€401,292
- Stocks and contracts -€278,989
down €278,989 (-13.9%), from €2.0m to €1.7m
- Tangible fixed assets +€222,342
up €222,342 (+29.5%), from €754,978 to €977,321
of which Plant, machinery and equipment: +€223,056
- Cash +€204,425
up €204,425 (+79.2%), from €258,084 to €462,509
mainly Net result for the year (+€796,224) and Receivables within one year (+€358,796)
Equity and liabilities
- Trade debts -€175,021
down €175,021 (-43.3%), from €404,404 to €229,383
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€788,672
Gross operating margin
+€16,094
Staff costs
+€176
Depreciation
-€19,916
Other operating charges
-€1,137
Financial income
+€22,587
Financial charges
-€6,618
Taxes
-€3,633
Result 2025
€796,224
raises the resultlowers the result
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.
From operations
+€1.3m
Investment
-€324,749
Financing
-€793,922
Cash 2024
€258,084
From operations (derived)
+€1.3m
Net result for the year
+€796,224
Depreciation
+€107,703
Stocks and contracts
+€278,989
Receivables within one year
+€358,796
Deferred charges and accrued income
-€308
Trade debts
-€175,021
Tax, wage and social debts
-€28,920
Other debts
+€7,708
Accrued charges and deferred income
-€22,075
Investment (derived)
-€324,749
Investment in fixed assets (net)
-€324,749
Financing
-€793,922
Contributions, distributions and other
-€793,922
Cash 2025
€462,509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,814,812 | €3,598,806 | -€216,006 | -5.7% |
| Fixed assets | 21/28 | €768,458 | €985,505 | +€217,046 | +28.2% |
| Intangible fixed assets | 21 | €8,085 | €2,789 | -€5,296 | -65.5% |
| Tangible fixed assets | 22/27 | €754,978 | €977,321 | +€222,342 | +29.5% |
| Land and buildings | 22 | €97,455 | €94,016 | -€3,439 | -3.5% |
| Plant, machinery and equipment | 23 | €648,999 | €872,055 | +€223,056 | +34.4% |
| Furniture and vehicles | 24 | €8,524 | €11,249 | +€2,726 | +32.0% |
| Financial fixed assets | 28 | €5,395 | €5,395 | = | 0.0% |
| Current assets | 29/58 | €3,046,353 | €2,613,301 | -€433,052 | -14.2% |
| Stocks and contracts in progress | 3 | €2,007,062 | €1,728,074 | -€278,989 | -13.9% |
| Stocks | 30/36 | €2,007,062 | €1,728,074 | -€278,989 | -13.9% |
| Amounts receivable within one year | 40/41 | €769,691 | €410,895 | -€358,796 | -46.6% |
| Trade receivables | 40 | €748,773 | €347,481 | -€401,292 | -53.6% |
| Other amounts receivable | 41 | €20,918 | €63,414 | +€42,496 | +203% |
| Cash at bank and in hand | 54/58 | €258,084 | €462,509 | +€204,425 | +79.2% |
| Deferred charges and accrued income | 490/1 | €11,516 | €11,824 | +€308 | +2.7% |
| Total equity and liabilities | 10/49 | €3,814,812 | €3,598,806 | -€216,006 | -5.7% |
| Equity | 10/15 | €2,437,895 | €2,440,198 | +€2,302 | +0.1% |
| Contributions | 10/11 | €372,000 | €372,000 | = | 0.0% |
| Capital | 10 | €372,000 | €372,000 | = | 0.0% |
| Issued capital | 100 | €372,000 | €372,000 | = | 0.0% |
| Reserves | 13 | €37,200 | €37,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,200 | €37,200 | = | 0.0% |
| Legal reserve | 130 | €37,200 | €37,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,028,695 | €2,030,998 | +€2,302 | +0.1% |
| Amounts payable | 17/49 | €1,376,916 | €1,158,608 | -€218,308 | -15.9% |
| Amounts payable within one year | 42/48 | €1,326,583 | €1,130,351 | -€196,233 | -14.8% |
| Trade debts | 44 | €404,404 | €229,383 | -€175,021 | -43.3% |
| Suppliers | 440/4 | €404,404 | €229,383 | -€175,021 | -43.3% |
| Taxes, remuneration and social security | 45 | €135,966 | €107,046 | -€28,920 | -21.3% |
| Taxes | 450/3 | €37,229 | €6,590 | -€30,639 | -82.3% |
| Remuneration and social security | 454/9 | €98,737 | €100,456 | +€1,719 | +1.7% |
| Other amounts payable | 47/48 | €786,213 | €793,922 | +€7,708 | +1.0% |
| Accrued charges and deferred income | 492/3 | €50,333 | €28,258 | -€22,075 | -43.9% |
| Turnover | 70 | €9,594,591 | €9,672,709 | +€78,117 | +0.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,832,645 | €7,894,668 | +€62,023 | +0.8% |
| Remuneration, social security and pensions | 62 | €602,412 | €602,237 | -€176 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,787 | €107,703 | +€19,916 | +22.7% |
| Other operating charges | 640/8 | €19,817 | €20,954 | +€1,137 | +5.7% |
| Gross operating margin | 9900 | €1,761,947 | €1,778,041 | +€16,094 | +0.9% |
| Operating profit (loss) | 9901 | €1,051,930 | €1,047,147 | -€4,784 | -0.5% |
| Financial income | 75/76B | €5,139 | €27,726 | +€22,587 | +440% |
| Recurring financial income | 75 | €5,139 | €27,726 | +€22,587 | +440% |
| Financial charges | 65/66B | €5,446 | €12,064 | +€6,618 | +122% |
| Recurring financial charges | 65 | €5,446 | €12,064 | +€6,618 | +122% |
| Profit (loss) for the period before taxes | 9903 | €1,051,623 | €1,062,809 | +€11,185 | +1.1% |
| Income taxes | 67/77 | €262,951 | €266,585 | +€3,633 | +1.4% |
| Profit (loss) for the period | 9904 | €788,672 | €796,224 | +€7,552 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €788,672 | €796,224 | +€7,552 | +1.0% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.