Tamise D.C.: 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.
Tamise D.C.
Largest movements
- Tangible fixed assets -€53,954
down €53,954 (-6.1%), from €891,492 to €837,538
of which Land and buildings: -€76,161
- Cash +€10,983
up €10,983 (+105%), from €10,443 to €21,427
mainly Depreciation (+€81,454) and Accrued charges and deferred income (+€4,970)
- Receivables within one year +€10,265
up €10,265 (+49.8%), from €20,617 to €30,882
of which Trade receivables: +€9,200
- Debts after one year -€34,323
down €34,323 (-5.4%), from €638,547 to €604,223
- Gross operating margin +€19,200
up €19,200 (+20.0%), from €95,932 to €115,131
- Depreciation +€1,869
up €1,869 (+2.3%), from €79,585 to €81,454
- Financial charges +€1,518
up €1,518 (+5.9%), from €25,807 to €27,325
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 | €924,060 | €891,445 | -€32,615 | -3.5% |
| Fixed assets | 21/28 | €891,492 | €837,538 | -€53,954 | -6.1% |
| Tangible fixed assets | 22/27 | €891,492 | €837,538 | -€53,954 | -6.1% |
| Land and buildings | 22 | €843,509 | €767,348 | -€76,161 | -9.0% |
| Plant, machinery and equipment | 23 | €47,983 | €70,190 | +€22,207 | +46.3% |
| Current assets | 29/58 | €32,568 | €53,907 | +€21,339 | +65.5% |
| Amounts receivable within one year | 40/41 | €20,617 | €30,882 | +€10,265 | +49.8% |
| Trade receivables | 40 | €20,617 | €29,818 | +€9,200 | +44.6% |
| Other amounts receivable | 41 | - | €1,064 | +€1,064 | |
| Cash at bank and in hand | 54/58 | €10,443 | €21,427 | +€10,983 | +105% |
| Deferred charges and accrued income | 490/1 | €1,507 | €1,598 | +€91 | +6.0% |
| Total equity and liabilities | 10/49 | €924,060 | €891,445 | -€32,615 | -3.5% |
| Equity | 10/15 | -€25,444 | -€27,667 | -€2,223 | -8.7% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €202 | €202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €202 | €202 | = | 0.0% |
| Legal reserve | 130 | €202 | €202 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€625,646 | -€627,869 | -€2,223 | -0.4% |
| Amounts payable | 17/49 | €949,504 | €919,112 | -€30,392 | -3.2% |
| Amounts payable after more than one year | 17 | €638,547 | €604,223 | -€34,323 | -5.4% |
| Financial debts | 170/4 | €638,547 | €604,223 | -€34,323 | -5.4% |
| Amounts payable within one year | 42/48 | €309,016 | €307,977 | -€1,039 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €67,340 | €69,130 | +€1,789 | +2.7% |
| Trade debts | 44 | €3,502 | €5,279 | +€1,777 | +50.7% |
| Suppliers | 440/4 | €3,502 | €5,279 | +€1,777 | +50.7% |
| Taxes, remuneration and social security | 45 | €8,111 | €4,565 | -€3,546 | -43.7% |
| Taxes | 450/3 | €8,111 | €4,565 | -€3,546 | -43.7% |
| Other amounts payable | 47/48 | €230,063 | €229,004 | -€1,059 | -0.5% |
| Accrued charges and deferred income | 492/3 | €1,941 | €6,911 | +€4,970 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,585 | €81,454 | +€1,869 | +2.3% |
| Other operating charges | 640/8 | €8,804 | €8,575 | -€229 | -2.6% |
| Gross operating margin | 9900 | €95,932 | €115,131 | +€19,200 | +20.0% |
| Operating profit (loss) | 9901 | €7,543 | €25,102 | +€17,559 | +233% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,807 | €27,325 | +€1,518 | +5.9% |
| Recurring financial charges | 65 | €25,807 | €27,325 | +€1,518 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,264 | -€2,223 | +€16,041 | +87.8% |
| Profit (loss) for the period | 9904 | -€18,264 | -€2,223 | +€16,041 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,264 | -€2,223 | +€16,041 | +87.8% |
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 24 October 2026 via checked.be.