TAMOKO: 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.
TAMOKO
Largest movements
- Tangible fixed assets +€16,602
up €16,602 (+83.6%), from €19,849 to €36,451
of which Furniture and vehicles: +€17,502
- Deferred charges and accrued income -€6,060
down €6,060 (-52.3%), from €11,597 to €5,537
- Receivables within one year -€4,240
down €4,240 (-18.7%), from €22,644 to €18,404
of which Trade receivables: -€6,162
- Intangible fixed assets +€993
new in 2025: €993
- Cash -€944
down €944 (-5.7%), from €16,439 to €15,495
mainly Investment in fixed assets (net) (-€28,693) and Tax, wage and social debts (-€9,030)
- Debts after one year +€11,209
new in 2025: €11,209
- Tax, wage and social debts -€9,030
down €9,030 (-66.6%), from €13,549 to €4,519
- Current portion of long-term debt +€5,837
up €5,837 (+194.6%), from €3,000 to €8,837
- Trade debts -€5,516
down €5,516 (-71.4%), from €7,727 to €2,212
- Reserves +€5,140
up €5,140 (+19.6%), from €26,160 to €31,300
of which Distributable reserves: +€7,000
- Gross operating margin +€9,575
up €9,575 (+64.7%), from €14,807 to €24,381
- Depreciation +€2,896
up €2,896 (+35.3%), from €8,201 to €11,098
- Financial income +€2,474
up €2,474 (+44173.9%), from €6 to €2,479
of which Non-recurring financial income: +€2,479
- Taxes +€2,008
up €2,008 (+67.7%), from €2,966 to €4,974
- Financial charges +€1,168
up €1,168 (+154.4%), from €757 to €1,925
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 | €70,528 | €76,879 | +€6,351 | +9.0% |
| Fixed assets | 21/28 | €19,849 | €37,443 | +€17,595 | +88.6% |
| Intangible fixed assets | 21 | - | €993 | +€993 | |
| Tangible fixed assets | 22/27 | €19,849 | €36,451 | +€16,602 | +83.6% |
| Furniture and vehicles | 24 | €15,486 | €32,988 | +€17,502 | +113.0% |
| Other tangible fixed assets | 26 | €4,362 | €3,462 | -€900 | -20.6% |
| Current assets | 29/58 | €50,680 | €39,436 | -€11,244 | -22.2% |
| Amounts receivable within one year | 40/41 | €22,644 | €18,404 | -€4,240 | -18.7% |
| Trade receivables | 40 | €19,540 | €13,378 | -€6,162 | -31.5% |
| Other amounts receivable | 41 | €3,103 | €5,026 | +€1,922 | +61.9% |
| Cash at bank and in hand | 54/58 | €16,439 | €15,495 | -€944 | -5.7% |
| Deferred charges and accrued income | 490/1 | €11,597 | €5,537 | -€6,060 | -52.3% |
| Total equity and liabilities | 10/49 | €70,528 | €76,879 | +€6,351 | +9.0% |
| Equity | 10/15 | €41,787 | €49,111 | +€7,324 | +17.5% |
| Contributions | 10/11 | €6,180 | €8,040 | +€1,860 | +30.1% |
| Reserves | 13 | €26,160 | €31,300 | +€5,140 | +19.6% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €24,300 | €31,300 | +€7,000 | +28.8% |
| Profit (loss) carried forward | 14 | €9,447 | €9,771 | +€324 | +3.4% |
| Amounts payable | 17/49 | €28,741 | €27,768 | -€973 | -3.4% |
| Amounts payable after more than one year | 17 | - | €11,209 | +€11,209 | |
| Financial debts | 170/4 | - | €11,209 | +€11,209 | |
| Amounts payable within one year | 42/48 | €26,101 | €16,534 | -€9,567 | -36.7% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €8,837 | +€5,837 | +194.6% |
| Trade debts | 44 | €7,727 | €2,212 | -€5,516 | -71.4% |
| Suppliers | 440/4 | €7,727 | €2,212 | -€5,516 | -71.4% |
| Taxes, remuneration and social security | 45 | €13,549 | €4,519 | -€9,030 | -66.6% |
| Taxes | 450/3 | €13,549 | €4,519 | -€9,030 | -66.6% |
| Other amounts payable | 47/48 | €1,825 | €967 | -€859 | -47.0% |
| Accrued charges and deferred income | 492/3 | €2,640 | €25 | -€2,615 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,201 | €11,098 | +€2,896 | +35.3% |
| Other operating charges | 640/8 | €1,047 | €1,540 | +€493 | +47.1% |
| Gross operating margin | 9900 | €14,807 | €24,381 | +€9,575 | +64.7% |
| Operating profit (loss) | 9901 | €5,558 | €11,744 | +€6,185 | +111.3% |
| Financial income | 75/76B | €6 | €2,479 | +€2,474 | +44173.9% |
| Recurring financial income | 75 | €6 | €2,479 | +€2,474 | +44173.9% |
| Non-recurring financial income | 76B | - | €2,479 | +€2,479 | |
| Financial charges | 65/66B | €757 | €1,925 | +€1,168 | +154.4% |
| Recurring financial charges | 65 | €757 | €1,925 | +€1,168 | +154.4% |
| Profit (loss) for the period before taxes | 9903 | €4,808 | €12,298 | +€7,491 | +155.8% |
| Income taxes | 67/77 | €2,966 | €4,974 | +€2,008 | +67.7% |
| Profit (loss) for the period | 9904 | €1,841 | €7,324 | +€5,483 | +297.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,841 | €7,324 | +€5,483 | +297.8% |
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 4 October 2026 via checked.be.