TAMINAS: 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.
TAMINAS
Largest movements
- Receivables after one year +€37,000
up €37,000 (+185%), from €20,000 to €57,000
- Cash +€29,627
up €29,627 (+78.3%), from €37,846 to €67,473
mainly Net result for the year (+€65,797) and Receivables within one year (+€4,101)
- Receivables within one year -€4,101
down €4,101 (-27.9%), from €14,702 to €10,600
of which Trade receivables: -€4,671
- Tangible fixed assets +€2,709
up €2,709 (+103%), from €2,638 to €5,347
of which Furniture and vehicles: +€2,888
- Profit (loss) carried forward +€64,964
up €64,964 (+129%), from €50,531 to €115,495
- Tax, wage and social debts +€2,402
up €2,402 (+11.4%), from €20,997 to €23,399
- Gross operating margin +€19,541
up €19,541 (+29.4%), from €66,473 to €86,014
- Taxes +€3,976
up €3,976 (+29.1%), from €13,652 to €17,628
- Financial charges +€1,199
up €1,199 (+97.7%), from €1,227 to €2,426
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 | €76,025 | €142,236 | +€66,212 | +87.1% |
| Fixed assets | 21/28 | €2,638 | €5,347 | +€2,709 | +103% |
| Tangible fixed assets | 22/27 | €2,638 | €5,347 | +€2,709 | +103% |
| Plant, machinery and equipment | 23 | €1,663 | €1,484 | -€179 | -10.8% |
| Furniture and vehicles | 24 | €974 | €3,863 | +€2,888 | +296% |
| Current assets | 29/58 | €73,387 | €136,889 | +€63,502 | +86.5% |
| Amounts receivable after more than one year | 29 | €20,000 | €57,000 | +€37,000 | +185% |
| Other amounts receivable | 291 | €20,000 | €57,000 | +€37,000 | +185% |
| Amounts receivable within one year | 40/41 | €14,702 | €10,600 | -€4,101 | -27.9% |
| Trade receivables | 40 | €14,702 | €10,031 | -€4,671 | -31.8% |
| Other amounts receivable | 41 | - | €569 | +€569 | |
| Cash at bank and in hand | 54/58 | €37,846 | €67,473 | +€29,627 | +78.3% |
| Deferred charges and accrued income | 490/1 | €839 | €1,816 | +€976 | +116% |
| Total equity and liabilities | 10/49 | €76,025 | €142,236 | +€66,212 | +87.1% |
| Equity | 10/15 | €52,531 | €117,495 | +€64,964 | +124% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,531 | €115,495 | +€64,964 | +129% |
| Amounts payable | 17/49 | €23,493 | €24,741 | +€1,248 | +5.3% |
| Amounts payable within one year | 42/48 | €23,493 | €24,232 | +€739 | +3.1% |
| Trade debts | 44 | €518 | €0 | -€518 | -100% |
| Suppliers | 440/4 | €518 | €0 | -€518 | -100% |
| Taxes, remuneration and social security | 45 | €20,997 | €23,399 | +€2,402 | +11.4% |
| Taxes | 450/3 | €20,997 | €23,399 | +€2,402 | +11.4% |
| Other amounts payable | 47/48 | €1,978 | €833 | -€1,145 | -57.9% |
| Accrued charges and deferred income | 492/3 | - | €509 | +€509 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €446 | €956 | +€510 | +114% |
| Other operating charges | 640/8 | €532 | €241 | -€291 | -54.7% |
| Gross operating margin | 9900 | €66,473 | €86,014 | +€19,541 | +29.4% |
| Operating profit (loss) | 9901 | €65,495 | €84,817 | +€19,322 | +29.5% |
| Financial income | 75/76B | €774 | €1,034 | +€260 | +33.6% |
| Recurring financial income | 75 | €774 | €1,034 | +€260 | +33.6% |
| Financial charges | 65/66B | €1,227 | €2,426 | +€1,199 | +97.7% |
| Recurring financial charges | 65 | €1,227 | €2,426 | +€1,199 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €65,042 | €83,425 | +€18,383 | +28.3% |
| Income taxes | 67/77 | €13,652 | €17,628 | +€3,976 | +29.1% |
| Profit (loss) for the period | 9904 | €51,390 | €65,797 | +€14,406 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,390 | €65,797 | +€14,406 | +28.0% |
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 17 October 2026 via checked.be.