TAMINO: 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.
TAMINO
Largest movements
- Receivables after one year +€7,500
up €7,500 (+14.4%), from €52,000 to €59,500
- Receivables within one year +€7,464
up €7,464 (+33.0%), from €22,585 to €30,049
of which Other amounts receivable: +€10,041
- Deferred charges and accrued income +€2,609
up €2,609 (+92.8%), from €2,811 to €5,420
- Other debts +€26,637
up €26,637 (+966%), from €2,758 to €29,395
- Tax, wage and social debts -€4,295
down €4,295 (-35.6%), from €12,063 to €7,768
- Trade debts -€3,420
down €3,420 (-71.6%), from €4,776 to €1,357
- Gross operating margin +€6,926
up €6,926 (+21.9%), from €31,630 to €38,555
- Financial income +€2,710
up €2,710 (+3,387,800%), from €0 to €2,710
- Financial charges -€1,127
down €1,127 (-65.4%), from €1,725 to €597
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 | €209,423 | €226,694 | +€17,271 | +8.2% |
| Fixed assets | 21/28 | €130,022 | €131,377 | +€1,354 | +1.0% |
| Tangible fixed assets | 22/27 | €4,067 | €5,422 | +€1,354 | +33.3% |
| Plant, machinery and equipment | 23 | €1,152 | €1,867 | +€714 | +62.0% |
| Other tangible fixed assets | 26 | €2,915 | €3,555 | +€640 | +22.0% |
| Financial fixed assets | 28 | €125,955 | €125,955 | = | 0.0% |
| Current assets | 29/58 | €79,401 | €95,317 | +€15,916 | +20.0% |
| Amounts receivable after more than one year | 29 | €52,000 | €59,500 | +€7,500 | +14.4% |
| Other amounts receivable | 291 | €52,000 | €59,500 | +€7,500 | +14.4% |
| Amounts receivable within one year | 40/41 | €22,585 | €30,049 | +€7,464 | +33.0% |
| Trade receivables | 40 | €9,166 | €6,589 | -€2,577 | -28.1% |
| Other amounts receivable | 41 | €13,419 | €23,460 | +€10,041 | +74.8% |
| Cash at bank and in hand | 54/58 | €2,004 | €347 | -€1,657 | -82.7% |
| Deferred charges and accrued income | 490/1 | €2,811 | €5,420 | +€2,609 | +92.8% |
| Total equity and liabilities | 10/49 | €209,423 | €226,694 | +€17,271 | +8.2% |
| Equity | 10/15 | €129,826 | €128,174 | -€1,652 | -1.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €115,952 | €114,300 | -€1,652 | -1.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €114,092 | €112,440 | -€1,652 | -1.4% |
| Profit (loss) carried forward | 14 | €1,474 | €1,474 | = | 0.0% |
| Amounts payable | 17/49 | €79,597 | €98,520 | +€18,923 | +23.8% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,597 | €38,520 | +€18,923 | +96.6% |
| Trade debts | 44 | €4,776 | €1,357 | -€3,420 | -71.6% |
| Suppliers | 440/4 | €4,776 | €1,357 | -€3,420 | -71.6% |
| Taxes, remuneration and social security | 45 | €12,063 | €7,768 | -€4,295 | -35.6% |
| Taxes | 450/3 | €12,063 | €7,768 | -€4,295 | -35.6% |
| Other amounts payable | 47/48 | €2,758 | €29,395 | +€26,637 | +966% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €355 | +€29 | +8.9% |
| Other operating charges | 640/8 | €613 | €544 | -€69 | -11.3% |
| Gross operating margin | 9900 | €31,630 | €38,555 | +€6,926 | +21.9% |
| Operating profit (loss) | 9901 | €30,691 | €37,657 | +€6,966 | +22.7% |
| Financial income | 75/76B | €0 | €2,710 | +€2,710 | +3,387,800% |
| Recurring financial income | 75 | €0 | €2,710 | +€2,710 | +3,387,800% |
| Financial charges | 65/66B | €1,725 | €597 | -€1,127 | -65.4% |
| Recurring financial charges | 65 | €1,725 | €597 | -€1,127 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €28,966 | €39,770 | +€10,803 | +37.3% |
| Income taxes | 67/77 | €4,581 | €4,613 | +€32 | +0.7% |
| Profit (loss) for the period | 9904 | €24,386 | €35,157 | +€10,771 | +44.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,386 | €35,157 | +€10,771 | +44.2% |
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 23 October 2026 via checked.be.