TAMTA GROUP: 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.
TAMTA GROUP
Largest movements
- Stocks and contracts +€25,877
up €25,877 (+195%), from €13,241 to €39,117
- Tangible fixed assets -€8,249
down €8,249 (-64.4%), from €12,800 to €4,550
of which Furniture and vehicles: -€5,974
- Receivables within one year -€6,729
down €6,729 (-30.0%), from €22,446 to €15,716
of which Other amounts receivable: -€5,149
- Cash -€1,832
down €1,832 (-21.0%), from €8,715 to €6,883
mainly Stocks and contracts (-€25,877) and Other debts (-€2,200)
- Profit (loss) carried forward +€4,620
up €4,620 (+13.2%), from €34,901 to €39,521
- Trade debts +€4,040
up €4,040 (+236%), from €1,715 to €5,756
- Tax, wage and social debts +€2,906
new in 2025: €2,906
- Other debts -€2,200
down €2,200 (-98.5%), from €2,233 to €33
- Taxes +€5,763
new in 2025: €5,763
- Other operating charges -€3,213
down €3,213 (-49.6%), from €6,483 to €3,270
- Gross operating margin -€1,654
down €1,654 (-6.1%), from €26,942 to €25,288
- Depreciation -€859
down €859 (-9.4%), from €9,108 to €8,249
- Financial charges -€620
down €620 (-15.5%), from €4,006 to €3,386
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 | €57,471 | €66,838 | +€9,367 | +16.3% |
| Fixed assets | 21/28 | €12,800 | €4,550 | -€8,249 | -64.4% |
| Tangible fixed assets | 22/27 | €12,800 | €4,550 | -€8,249 | -64.4% |
| Furniture and vehicles | 24 | €5,974 | - | -€5,974 | |
| Other tangible fixed assets | 26 | €6,826 | €4,550 | -€2,275 | -33.3% |
| Current assets | 29/58 | €44,672 | €62,288 | +€17,616 | +39.4% |
| Stocks and contracts in progress | 3 | €13,241 | €39,117 | +€25,877 | +195% |
| Stocks | 30/36 | €13,241 | €39,117 | +€25,877 | +195% |
| Amounts receivable within one year | 40/41 | €22,446 | €15,716 | -€6,729 | -30.0% |
| Trade receivables | 40 | €1,580 | - | -€1,580 | |
| Other amounts receivable | 41 | €20,865 | €15,716 | -€5,149 | -24.7% |
| Cash at bank and in hand | 54/58 | €8,715 | €6,883 | -€1,832 | -21.0% |
| Deferred charges and accrued income | 490/1 | €270 | €571 | +€301 | +111% |
| Total equity and liabilities | 10/49 | €57,471 | €66,838 | +€9,367 | +16.3% |
| Equity | 10/15 | €53,522 | €58,143 | +€4,620 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22 | €22 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22 | €22 | = | 0.0% |
| Reserves not available under the articles | 1311 | €22 | €22 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,901 | €39,521 | +€4,620 | +13.2% |
| Amounts payable | 17/49 | €3,949 | €8,696 | +€4,747 | +120% |
| Amounts payable within one year | 42/48 | €3,949 | €8,696 | +€4,747 | +120% |
| Trade debts | 44 | €1,715 | €5,756 | +€4,040 | +236% |
| Suppliers | 440/4 | €1,715 | €5,756 | +€4,040 | +236% |
| Taxes, remuneration and social security | 45 | - | €2,906 | +€2,906 | |
| Remuneration and social security | 454/9 | - | €2,906 | +€2,906 | |
| Other amounts payable | 47/48 | €2,233 | €33 | -€2,200 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,108 | €8,249 | -€859 | -9.4% |
| Other operating charges | 640/8 | €6,483 | €3,270 | -€3,213 | -49.6% |
| Gross operating margin | 9900 | €26,942 | €25,288 | -€1,654 | -6.1% |
| Operating profit (loss) | 9901 | €11,351 | €13,769 | +€2,418 | +21.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -57.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -57.1% |
| Financial charges | 65/66B | €4,006 | €3,386 | -€620 | -15.5% |
| Recurring financial charges | 65 | €4,006 | €3,386 | -€620 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €7,346 | €10,383 | +€3,037 | +41.3% |
| Income taxes | 67/77 | - | €5,763 | +€5,763 | |
| Profit (loss) for the period | 9904 | €7,346 | €4,620 | -€2,726 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,346 | €4,620 | -€2,726 | -37.1% |
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 18 October 2026 via checked.be.