TAMPERE: 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.
TAMPERE
Largest movements
- Tangible fixed assets +€141,086
up €141,086 (+14.3%), from €983,258 to €1.1m
of which Land and buildings: +€133,722
- Cash +€104,345
up €104,345 (+93.1%), from €112,028 to €216,373
mainly Depreciation (+€205,914) and Trade debts (+€121,322)
- Receivables within one year -€69,088
down €69,088 (-12.9%), from €535,418 to €466,330
of which Other amounts receivable: -€144,337
- Trade debts +€121,322
up €121,322 (+32.5%), from €372,764 to €494,085
- Debts after one year -€115,426
down €115,426 (-28.1%), from €411,316 to €295,891
- Current portion of long-term debt +€109,076
up €109,076 (+83.0%), from €131,350 to €240,426
- Reserves +€63,019
up €63,019 (+8.1%), from €778,052 to €841,071
of which Distributable reserves: +€63,019
- Gross operating margin +€85,045
up €85,045 (+24.3%), from €350,031 to €435,076
- Financial income -€59,843
down €59,843 (-88.6%), from €67,524 to €7,682
of which Non-recurring financial income: -€61,564
- Depreciation +€50,192
up €50,192 (+32.2%), from €155,722 to €205,914
- Other operating charges +€25,257
up €25,257 (+158.5%), from €15,933 to €41,191
- Staff costs -€11,527
down €11,527 (-9.9%), from €116,197 to €104,670
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 | €1,748,308 | €1,926,151 | +€177,843 | +10.2% |
| Fixed assets | 21/28 | €985,312 | €1,126,397 | +€141,086 | +14.3% |
| Tangible fixed assets | 22/27 | €983,258 | €1,124,343 | +€141,086 | +14.3% |
| Land and buildings | 22 | €659,223 | €792,945 | +€133,722 | +20.3% |
| Plant, machinery and equipment | 23 | €118,888 | €168,552 | +€49,664 | +41.8% |
| Furniture and vehicles | 24 | €205,146 | €162,846 | -€42,300 | -20.6% |
| Financial fixed assets | 28 | €2,054 | €2,054 | = | 0.0% |
| Current assets | 29/58 | €762,996 | €799,753 | +€36,757 | +4.8% |
| Stocks and contracts in progress | 3 | €4,100 | €5,600 | +€1,500 | +36.6% |
| Stocks | 30/36 | €4,100 | €5,600 | +€1,500 | +36.6% |
| Amounts receivable within one year | 40/41 | €535,418 | €466,330 | -€69,088 | -12.9% |
| Trade receivables | 40 | €151,968 | €227,217 | +€75,249 | +49.5% |
| Other amounts receivable | 41 | €383,450 | €239,113 | -€144,337 | -37.6% |
| Current investments | 50/53 | €111,451 | €111,451 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €112,028 | €216,373 | +€104,345 | +93.1% |
| Total equity and liabilities | 10/49 | €1,748,308 | €1,926,151 | +€177,843 | +10.2% |
| Equity | 10/15 | €815,236 | €878,255 | +€63,019 | +7.7% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €778,052 | €841,071 | +€63,019 | +8.1% |
| Tax-exempt reserves | 132 | €55,962 | €55,962 | = | 0.0% |
| Distributable reserves | 133 | €722,090 | €785,109 | +€63,019 | +8.7% |
| Amounts payable | 17/49 | €933,072 | €1,047,895 | +€114,824 | +12.3% |
| Amounts payable after more than one year | 17 | €411,316 | €295,891 | -€115,426 | -28.1% |
| Financial debts | 170/4 | €411,316 | €295,891 | -€115,426 | -28.1% |
| Amounts payable within one year | 42/48 | €520,109 | €752,005 | +€231,895 | +44.6% |
| Current portion of amounts payable after more than one year | 42 | €131,350 | €240,426 | +€109,076 | +83.0% |
| Trade debts | 44 | €372,764 | €494,085 | +€121,322 | +32.5% |
| Suppliers | 440/4 | €372,764 | €494,085 | +€121,322 | +32.5% |
| Taxes, remuneration and social security | 45 | €15,012 | €13,637 | -€1,375 | -9.2% |
| Taxes | 450/3 | €10,140 | €9,340 | -€800 | -7.9% |
| Remuneration and social security | 454/9 | €4,872 | €4,297 | -€576 | -11.8% |
| Other amounts payable | 47/48 | €985 | €3,857 | +€2,872 | +291.7% |
| Accrued charges and deferred income | 492/3 | €1,646 | - | -€1,646 | |
| Remuneration, social security and pensions | 62 | €116,197 | €104,670 | -€11,527 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,722 | €205,914 | +€50,192 | +32.2% |
| Other operating charges | 640/8 | €15,933 | €41,191 | +€25,257 | +158.5% |
| Gross operating margin | 9900 | €350,031 | €435,076 | +€85,045 | +24.3% |
| Operating profit (loss) | 9901 | €62,179 | €83,301 | +€21,122 | +34.0% |
| Financial income | 75/76B | €67,524 | €7,682 | -€59,843 | -88.6% |
| Recurring financial income | 75 | €5,961 | €7,682 | +€1,721 | +28.9% |
| Non-recurring financial income | 76B | €61,564 | - | -€61,564 | |
| Financial charges | 65/66B | €12,603 | €16,911 | +€4,309 | +34.2% |
| Recurring financial charges | 65 | €12,603 | €16,911 | +€4,309 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €117,101 | €74,071 | -€43,029 | -36.7% |
| Income taxes | 67/77 | €17,564 | €11,052 | -€6,512 | -37.1% |
| Profit (loss) for the period | 9904 | €99,536 | €63,019 | -€36,517 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €99,536 | €63,019 | -€36,517 | -36.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.