TAMEGA: what changed
What changed
TAMEGA
NACE 43.310, Plastering work
filed annual accounts (NBB)
Net result for the year
-€54,056
2023 · -€56,607+€2,550
Equity
€442,936
2023 · €496,992-€54,056
Cash
€214,819
2023 · €79,178+€135,641
Balance sheet total
€1.4m
2023 · €1.0m+€419,733
Largest movements
Assets
- Receivables within one year +€268,498
up €268,498 (+33.6%), from €798,787 to €1.1m
of which Trade receivables: +€208,708
- Cash +€135,641
up €135,641 (+171%), from €79,178 to €214,819
mainly Trade debts (+€401,854) and Advances received (+€112,905)
Equity and liabilities
- Trade debts +€401,854
up €401,854 (+139%), from €288,468 to €690,322
- Advances received +€112,905
new in 2024: €112,905
- Profit (loss) carried forward -€54,056
down €54,056 (-11.4%), from €474,257 to €420,201
- Short-term financial debts -€18,423
down €18,423 (-98.8%), from €18,642 to €218
Income statement
- Turnover +€310,806
up €310,806 (+27.7%), from €1.1m to €1.4m
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€56,607
Gross operating margin
+€8,867
Staff costs
-€1,649
Depreciation
-€3,213
Other operating charges
-€612
Financial income
+€4,586
Financial charges
-€5,466
Taxes
+€39
Result 2024
-€54,056
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€204,122
Investment
-€37,885
Financing
-€30,595
Cash 2023
€79,178
From operations (derived)
+€204,122
Net result for the year
-€54,056
Depreciation
+€24,027
Stocks and contracts
-€1,270
Receivables within one year
-€268,498
Smaller working-capital items
-€1,264
Trade debts
+€401,854
Tax, wage and social debts
-€7,400
Advances received
+€112,905
Accrued charges and deferred income
-€2,176
Investment (derived)
-€37,885
Investment in fixed assets (net)
-€37,873
Current investments
-€13
Financing
-€30,595
Debts after one year
-€12,541
Current portion of long-term debt
+€369
Short-term financial debts
-€18,423
Cash 2024
€214,819
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,028,828 | €1,448,561 | +€419,733 | +40.8% |
| Fixed assets | 21/28 | €132,259 | €146,106 | +€13,846 | +10.5% |
| Tangible fixed assets | 22/27 | €132,259 | €146,106 | +€13,846 | +10.5% |
| Land and buildings | 22 | €107,602 | €99,265 | -€8,337 | -7.7% |
| Plant, machinery and equipment | 23 | €6,035 | €25,493 | +€19,457 | +322% |
| Furniture and vehicles | 24 | €18,622 | €21,348 | +€2,726 | +14.6% |
| Current assets | 29/58 | €896,568 | €1,302,455 | +€405,887 | +45.3% |
| Stocks and contracts in progress | 3 | €4,650 | €5,920 | +€1,270 | +27.3% |
| Stocks | 30/36 | €4,650 | €5,920 | +€1,270 | +27.3% |
| Amounts receivable within one year | 40/41 | €798,787 | €1,067,284 | +€268,498 | +33.6% |
| Trade receivables | 40 | €470,391 | €679,099 | +€208,708 | +44.4% |
| Other amounts receivable | 41 | €328,396 | €388,186 | +€59,789 | +18.2% |
| Current investments | 50/53 | €8,747 | €8,760 | +€13 | +0.1% |
| Cash at bank and in hand | 54/58 | €79,178 | €214,819 | +€135,641 | +171% |
| Deferred charges and accrued income | 490/1 | €5,206 | €5,671 | +€466 | +8.9% |
| Total equity and liabilities | 10/49 | €1,028,828 | €1,448,561 | +€419,733 | +40.8% |
| Equity | 10/15 | €496,992 | €442,936 | -€54,056 | -10.9% |
| Contributions | 10/11 | €7,755 | €7,755 | = | 0.0% |
| Reserves | 13 | €14,980 | €14,980 | = | 0.0% |
| Distributable reserves | 133 | €14,980 | €14,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | €474,257 | €420,201 | -€54,056 | -11.4% |
| Amounts payable | 17/49 | €531,835 | €1,005,624 | +€473,789 | +89.1% |
| Amounts payable after more than one year | 17 | €92,194 | €79,653 | -€12,541 | -13.6% |
| Financial debts | 170/4 | €92,194 | €79,653 | -€12,541 | -13.6% |
| Amounts payable within one year | 42/48 | €388,914 | €877,420 | +€488,506 | +126% |
| Current portion of amounts payable after more than one year | 42 | €12,172 | €12,541 | +€369 | +3.0% |
| Financial debts | 43 | €18,642 | €218 | -€18,423 | -98.8% |
| Credit institutions | 430/8 | €18,642 | €218 | -€18,423 | -98.8% |
| Trade debts | 44 | €288,468 | €690,322 | +€401,854 | +139% |
| Suppliers | 440/4 | €288,468 | €690,322 | +€401,854 | +139% |
| Advances received on contracts in progress | 46 | - | €112,905 | +€112,905 | |
| Taxes, remuneration and social security | 45 | €68,835 | €61,435 | -€7,400 | -10.8% |
| Taxes | 450/3 | €52,422 | €45,471 | -€6,951 | -13.3% |
| Remuneration and social security | 454/9 | €16,413 | €15,964 | -€449 | -2.7% |
| Other amounts payable | 47/48 | €798 | - | -€798 | |
| Accrued charges and deferred income | 492/3 | €50,727 | €48,551 | -€2,176 | -4.3% |
| Turnover | 70 | €1,121,219 | €1,432,024 | +€310,806 | +27.7% |
| Non-recurring operating income | 76A | - | €901 | +€901 | |
| Remuneration, social security and pensions | 62 | €15,050 | €16,699 | +€1,649 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,813 | €24,027 | +€3,213 | +15.4% |
| Other operating charges | 640/8 | €5,090 | €5,702 | +€612 | +12.0% |
| Gross operating margin | 9900 | -€16,702 | -€7,834 | +€8,867 | +53.1% |
| Operating profit (loss) | 9901 | -€57,655 | -€54,262 | +€3,393 | +5.9% |
| Financial income | 75/76B | €12,167 | €16,752 | +€4,586 | +37.7% |
| Recurring financial income | 75 | €12,167 | €16,752 | +€4,586 | +37.7% |
| Financial charges | 65/66B | €10,862 | €16,328 | +€5,466 | +50.3% |
| Recurring financial charges | 65 | €10,862 | €16,328 | +€5,466 | +50.3% |
| Profit (loss) for the period before taxes | 9903 | -€56,350 | -€53,838 | +€2,512 | +4.5% |
| Income taxes | 67/77 | €256 | €218 | -€39 | -15.1% |
| Profit (loss) for the period | 9904 | -€56,607 | -€54,056 | +€2,550 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,607 | -€54,056 | +€2,550 | +4.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.