Taminee: 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.
Taminee
Largest movements
- Tangible fixed assets -€8,055
down €8,055 (-11.4%), from €70,663 to €62,608
- Intangible fixed assets -€2,000
down €2,000 (-11.0%), from €18,213 to €16,213
- Cash -€1,252
down €1,252 (-37.1%), from €3,375 to €2,124
mainly Net result for the year (-€14,485) and Other debts (-€2,986)
- Profit (loss) carried forward -€14,485
down €14,485 (-64.4%), from -€22,508 to -€36,993
- Other debts -€2,986
down €2,986 (-2.9%), from €104,000 to €101,015
- Tax, wage and social debts +€2,701
up €2,701 (+134.3%), from €2,011 to €4,712
- Trade debts +€2,284
up €2,284 (+127.6%), from €1,789 to €4,073
- Gross operating margin +€12,621
up €12,621 (+94.4%), from -€13,369 to -€748
- Other operating charges +€3,190
up €3,190 (+492.2%), from €648 to €3,838
- Depreciation +€1,157
up €1,157 (+13.0%), from €8,898 to €10,055
- Financial charges +€154
up €154 (+546.2%), from €28 to €183
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 | €105,293 | €92,807 | -€12,485 | -11.9% |
| Fixed assets | 21/28 | €93,973 | €83,918 | -€10,055 | -10.7% |
| Intangible fixed assets | 21 | €18,213 | €16,213 | -€2,000 | -11.0% |
| Tangible fixed assets | 22/27 | €70,663 | €62,608 | -€8,055 | -11.4% |
| Plant, machinery and equipment | 23 | €70,663 | €62,608 | -€8,055 | -11.4% |
| Financial fixed assets | 28 | €5,097 | €5,097 | = | 0.0% |
| Current assets | 29/58 | €11,320 | €8,889 | -€2,431 | -21.5% |
| Stocks and contracts in progress | 3 | €6,975 | €6,500 | -€475 | -6.8% |
| Stocks | 30/36 | €6,975 | €6,500 | -€475 | -6.8% |
| Amounts receivable within one year | 40/41 | €970 | €266 | -€704 | -72.6% |
| Other amounts receivable | 41 | €970 | €266 | -€704 | -72.6% |
| Cash at bank and in hand | 54/58 | €3,375 | €2,124 | -€1,252 | -37.1% |
| Total equity and liabilities | 10/49 | €105,293 | €92,807 | -€12,485 | -11.9% |
| Equity | 10/15 | -€2,508 | -€16,993 | -€14,485 | -577.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,508 | -€36,993 | -€14,485 | -64.4% |
| Amounts payable | 17/49 | €107,800 | €109,800 | +€2,000 | +1.9% |
| Amounts payable within one year | 42/48 | €107,800 | €109,800 | +€2,000 | +1.9% |
| Trade debts | 44 | €1,789 | €4,073 | +€2,284 | +127.6% |
| Suppliers | 440/4 | €1,789 | €4,073 | +€2,284 | +127.6% |
| Taxes, remuneration and social security | 45 | €2,011 | €4,712 | +€2,701 | +134.3% |
| Taxes | 450/3 | €2,011 | €4,712 | +€2,701 | +134.3% |
| Other amounts payable | 47/48 | €104,000 | €101,015 | -€2,986 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,898 | €10,055 | +€1,157 | +13.0% |
| Other operating charges | 640/8 | €648 | €3,838 | +€3,190 | +492.2% |
| Gross operating margin | 9900 | -€13,369 | -€748 | +€12,621 | +94.4% |
| Operating profit (loss) | 9901 | -€22,915 | -€14,641 | +€8,274 | +36.1% |
| Financial income | 75/76B | €435 | €338 | -€97 | -22.3% |
| Recurring financial income | 75 | €435 | €338 | -€97 | -22.3% |
| Financial charges | 65/66B | €28 | €183 | +€154 | +546.2% |
| Recurring financial charges | 65 | €28 | €183 | +€154 | +546.2% |
| Profit (loss) for the period before taxes | 9903 | -€22,508 | -€14,485 | +€8,022 | +35.6% |
| Profit (loss) for the period | 9904 | -€22,508 | -€14,485 | +€8,022 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,508 | -€14,485 | +€8,022 | +35.6% |
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 6 October 2026 via checked.be.