TAMOLA: 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.
TAMOLA
Largest movements
- Receivables within one year -€10,901
down €10,901 (-32.3%), from €33,708 to €22,808
of which Trade receivables: -€13,286
- Tangible fixed assets +€5,439
new in 2025: €5,439
of which Other tangible fixed assets: +€2,727
- Cash -€925
down €925 (-2.7%), from €33,819 to €32,894
mainly Tax, wage and social debts (-€6,493) and Investment in fixed assets (net) (-€6,297)
- Tax, wage and social debts -€6,493
down €6,493 (-37.8%), from €17,167 to €10,674
- Gross operating margin -€48,374
down €48,374 (-90.5%), from €53,467 to €5,093
- Financial charges -€11,898
down €11,898 (-92.2%), from €12,910 to €1,012
- Taxes -€10,113
down €10,113 (-79.3%), from €12,755 to €2,642
- Depreciation +€858
new in 2025: €858
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 | €67,607 | €61,221 | -€6,387 | -9.4% |
| Fixed assets | 21/28 | €80 | €5,519 | +€5,439 | +6,799% |
| Tangible fixed assets | 22/27 | - | €5,439 | +€5,439 | |
| Plant, machinery and equipment | 23 | - | €1,014 | +€1,014 | |
| Furniture and vehicles | 24 | - | €1,698 | +€1,698 | |
| Other tangible fixed assets | 26 | - | €2,727 | +€2,727 | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €67,527 | €55,702 | -€11,825 | -17.5% |
| Amounts receivable within one year | 40/41 | €33,708 | €22,808 | -€10,901 | -32.3% |
| Trade receivables | 40 | €22,453 | €9,166 | -€13,286 | -59.2% |
| Other amounts receivable | 41 | €11,256 | €13,641 | +€2,386 | +21.2% |
| Cash at bank and in hand | 54/58 | €33,819 | €32,894 | -€925 | -2.7% |
| Total equity and liabilities | 10/49 | €67,607 | €61,221 | -€6,387 | -9.4% |
| Equity | 10/15 | €48,913 | €49,095 | +€182 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,453 | €28,635 | +€182 | +0.6% |
| Amounts payable | 17/49 | €18,694 | €12,125 | -€6,568 | -35.1% |
| Amounts payable within one year | 42/48 | €18,694 | €12,125 | -€6,568 | -35.1% |
| Trade debts | 44 | €1,527 | €1,452 | -€75 | -4.9% |
| Suppliers | 440/4 | €1,527 | €1,452 | -€75 | -4.9% |
| Taxes, remuneration and social security | 45 | €17,167 | €10,674 | -€6,493 | -37.8% |
| Taxes | 450/3 | €17,167 | €10,674 | -€6,493 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €858 | +€858 | |
| Other operating charges | 640/8 | €580 | €399 | -€182 | -31.3% |
| Gross operating margin | 9900 | €53,467 | €5,093 | -€48,374 | -90.5% |
| Operating profit (loss) | 9901 | €52,886 | €3,836 | -€49,050 | -92.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,910 | €1,012 | -€11,898 | -92.2% |
| Recurring financial charges | 65 | €12,910 | €1,012 | -€11,898 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €39,976 | €2,824 | -€37,152 | -92.9% |
| Income taxes | 67/77 | €12,755 | €2,642 | -€10,113 | -79.3% |
| Profit (loss) for the period | 9904 | €27,221 | €182 | -€27,039 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,221 | €182 | -€27,039 | -99.3% |
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 29 October 2026 via checked.be.