TAMKIN-IT: 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.
TAMKIN-IT
Largest movements
- Receivables within one year +€4,659
up €4,659 (+905%), from €515 to €5,174
of which Other amounts receivable: +€5,174
- Stocks and contracts -€4,329
down €4,329 (-33.9%), from €12,786 to €8,457
- Tax, wage and social debts +€3,055
up €3,055 (+226%), from €1,352 to €4,406
- Other debts -€2,276
no longer reported in 2025 (was €2,276)
- Short-term financial debts -€954
down €954 (-30.3%), from €3,145 to €2,190
- Profit (loss) carried forward +€500
up €500 (+8.5%), from €5,904 to €6,404
- Purchases and services +€17,680
up €17,680 (+21.1%), from €83,899 to €101,579
- Turnover +€16,716
up €16,716 (+19.1%), from €87,598 to €104,314
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 | €13,307 | €13,631 | +€324 | +2.4% |
| Current assets | 29/58 | €13,307 | €13,631 | +€324 | +2.4% |
| Stocks and contracts in progress | 3 | €12,786 | €8,457 | -€4,329 | -33.9% |
| Stocks | 30/36 | €12,786 | €8,457 | -€4,329 | -33.9% |
| Amounts receivable within one year | 40/41 | €515 | €5,174 | +€4,659 | +905% |
| Trade receivables | 40 | €515 | - | -€515 | |
| Other amounts receivable | 41 | - | €5,174 | +€5,174 | |
| Cash at bank and in hand | 54/58 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €13,307 | €13,631 | +€324 | +2.4% |
| Equity | 10/15 | €6,534 | €7,034 | +€500 | +7.7% |
| Contributions | 10/11 | €600 | €600 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,904 | €6,404 | +€500 | +8.5% |
| Amounts payable | 17/49 | €6,773 | €6,597 | -€176 | -2.6% |
| Amounts payable within one year | 42/48 | €6,773 | €6,597 | -€176 | -2.6% |
| Financial debts | 43 | €3,145 | €2,190 | -€954 | -30.3% |
| Credit institutions | 430/8 | €3,145 | €2,190 | -€954 | -30.3% |
| Taxes, remuneration and social security | 45 | €1,352 | €4,406 | +€3,055 | +226% |
| Taxes | 450/3 | €1,352 | €4,406 | +€3,055 | +226% |
| Other amounts payable | 47/48 | €2,276 | - | -€2,276 | |
| Turnover | 70 | €87,598 | €104,314 | +€16,716 | +19.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €83,899 | €101,579 | +€17,680 | +21.1% |
| Other operating charges | 640/8 | €1,851 | €1,577 | -€274 | -14.8% |
| Gross operating margin | 9900 | €3,700 | €2,735 | -€964 | -26.1% |
| Operating profit (loss) | 9901 | €1,849 | €1,158 | -€691 | -37.3% |
| Financial charges | 65/66B | €746 | €658 | -€88 | -11.8% |
| Recurring financial charges | 65 | €746 | €658 | -€88 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €1,103 | €500 | -€603 | -54.7% |
| Profit (loss) for the period | 9904 | €1,103 | €500 | -€603 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,103 | €500 | -€603 | -54.7% |
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 20 October 2026 via checked.be.