TAMMARA: 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.
TAMMARA
Largest movements
- Receivables within one year +€1,327
up €1,327 (+87.1%), from €1,524 to €2,851
- Cash +€219
up €219 (+33.1%), from €662 to €881
mainly Other debts (+€9,750)
- Other debts +€9,750
up €9,750 (+287%), from €3,394 to €13,144
- Profit (loss) carried forward -€8,204
down €8,204 (-97.4%), from -€8,426 to -€16,630
- Gross operating margin -€5,134
down €5,134 (-173%), from -€2,972 to -€8,107
- Other operating charges -€400
down €400 (-83.3%), from €480 to €80
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,168 | €9,714 | +€1,547 | +18.9% |
| Fixed assets | 21/28 | €5,982 | €5,982 | = | 0.0% |
| Financial fixed assets | 28 | €5,982 | €5,982 | = | 0.0% |
| Current assets | 29/58 | €2,186 | €3,732 | +€1,547 | +70.8% |
| Amounts receivable within one year | 40/41 | €1,524 | €2,851 | +€1,327 | +87.1% |
| Trade receivables | 40 | €1,524 | €2,851 | +€1,327 | +87.1% |
| Cash at bank and in hand | 54/58 | €662 | €881 | +€219 | +33.1% |
| Total equity and liabilities | 10/49 | €8,168 | €9,714 | +€1,547 | +18.9% |
| Equity | 10/15 | €4,774 | -€3,430 | -€8,204 | |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Capital | 10 | €13,200 | - | -€13,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €5,400 | - | -€5,400 | |
| Profit (loss) carried forward | 14 | -€8,426 | -€16,630 | -€8,204 | -97.4% |
| Amounts payable | 17/49 | €3,394 | €13,144 | +€9,750 | +287% |
| Amounts payable within one year | 42/48 | €3,394 | €13,144 | +€9,750 | +287% |
| Other amounts payable | 47/48 | €3,394 | €13,144 | +€9,750 | +287% |
| Other operating charges | 640/8 | €480 | €80 | -€400 | -83.3% |
| Gross operating margin | 9900 | -€2,972 | -€8,107 | -€5,134 | -173% |
| Operating profit (loss) | 9901 | -€3,452 | -€8,187 | -€4,734 | -137% |
| Financial charges | 65/66B | €81 | €17 | -€64 | -78.7% |
| Recurring financial charges | 65 | €81 | €17 | -€64 | -78.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,534 | -€8,204 | -€4,670 | -132% |
| Profit (loss) for the period | 9904 | -€3,534 | -€8,204 | -€4,670 | -132% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,534 | -€8,204 | -€4,670 | -132% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.