TAMINA: 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.
TAMINA
Largest movements
- Cash -€21,550
down €21,550 (-99.0%), from €21,776 to €227
mainly Debts after one year (-€50,568) and Other debts (-€20,000)
- Reserves +€56,603
up €56,603 (+13.7%), from €413,679 to €470,282
- Debts after one year -€50,568
down €50,568 (-28.5%), from €177,176 to €126,608
- Other debts -€20,000
down €20,000 (-28.6%), from €70,000 to €50,000
- Tax, wage and social debts -€8,530
down €8,530 (-27.2%), from €31,302 to €22,773
- Gross operating margin -€9,727
down €9,727 (-16.0%), from €60,920 to €51,193
- Taxes -€2,072
down €2,072 (-19.4%), from €10,679 to €8,607
- Financial income -€1,667
down €1,667 (-8.3%), from €20,000 to €18,333
- Financial charges -€1,067
down €1,067 (-19.8%), from €5,383 to €4,316
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.
Cash bridge derived
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 | €746,780 | €725,230 | -€21,550 | -2.9% |
| Fixed assets | 21/28 | €725,000 | €725,000 | = | 0.0% |
| Financial fixed assets | 28 | €725,000 | €725,000 | = | 0.0% |
| Current assets | 29/58 | €21,780 | €230 | -€21,550 | -98.9% |
| Amounts receivable within one year | 40/41 | €4 | €4 | = | 0.0% |
| Other amounts receivable | 41 | €4 | €4 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,776 | €227 | -€21,550 | -99.0% |
| Total equity and liabilities | 10/49 | €746,780 | €725,230 | -€21,550 | -2.9% |
| Equity | 10/15 | €418,679 | €475,282 | +€56,603 | +13.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €413,679 | €470,282 | +€56,603 | +13.7% |
| Distributable reserves | 133 | €413,679 | €470,282 | +€56,603 | +13.7% |
| Amounts payable | 17/49 | €328,102 | €249,949 | -€78,153 | -23.8% |
| Amounts payable after more than one year | 17 | €177,176 | €126,608 | -€50,568 | -28.5% |
| Financial debts | 170/4 | €177,176 | €126,608 | -€50,568 | -28.5% |
| Amounts payable within one year | 42/48 | €150,926 | €123,341 | -€27,585 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | €49,535 | €50,568 | +€1,033 | +2.1% |
| Trade debts | 44 | €89 | - | -€89 | |
| Suppliers | 440/4 | €89 | - | -€89 | |
| Taxes, remuneration and social security | 45 | €31,302 | €22,773 | -€8,530 | -27.2% |
| Taxes | 450/3 | €31,302 | €22,773 | -€8,530 | -27.2% |
| Other amounts payable | 47/48 | €70,000 | €50,000 | -€20,000 | -28.6% |
| Gross operating margin | 9900 | €60,920 | €51,193 | -€9,727 | -16.0% |
| Operating profit (loss) | 9901 | €60,920 | €51,193 | -€9,727 | -16.0% |
| Financial income | 75/76B | €20,000 | €18,333 | -€1,667 | -8.3% |
| Recurring financial income | 75 | €20,000 | €18,333 | -€1,667 | -8.3% |
| Financial charges | 65/66B | €5,383 | €4,316 | -€1,067 | -19.8% |
| Recurring financial charges | 65 | €5,383 | €4,316 | -€1,067 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €75,537 | €65,210 | -€10,326 | -13.7% |
| Income taxes | 67/77 | €10,679 | €8,607 | -€2,072 | -19.4% |
| Profit (loss) for the period | 9904 | €64,857 | €56,603 | -€8,254 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,857 | €56,603 | -€8,254 | -12.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.