TamTeCo: 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.
TamTeCo
Largest movements
- Cash +€8,219
up €8,219 (+214.4%), from €3,833 to €12,052
mainly Current investments (+€5,000) and Receivables within one year (+€4,415)
- Current investments -€5,000
down €5,000 (-16.7%), from €30,000 to €25,000
- Receivables within one year -€4,415
down €4,415 (-34.1%), from €12,949 to €8,534
of which Trade receivables: -€4,240
- Tax, wage and social debts -€3,323
down €3,323 (-80.3%), from €4,138 to €815
- Reserves +€2,127
up €2,127 (+4.8%), from €44,189 to €46,316
of which Distributable reserves: +€2,127
- Gross operating margin -€3,753
down €3,753 (-51.8%), from €7,242 to €3,489
- Taxes -€1,309
down €1,309 (-56.7%), from €2,308 to €999
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 | €67,032 | €65,837 | -€1,196 | -1.8% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €20,000 | €20,000 | = | 0.0% |
| Land and buildings | 22 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €47,032 | €45,837 | -€1,196 | -2.5% |
| Amounts receivable within one year | 40/41 | €12,949 | €8,534 | -€4,415 | -34.1% |
| Trade receivables | 40 | €8,949 | €4,709 | -€4,240 | -47.4% |
| Other amounts receivable | 41 | €4,000 | €3,826 | -€174 | -4.4% |
| Current investments | 50/53 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Cash at bank and in hand | 54/58 | €3,833 | €12,052 | +€8,219 | +214.4% |
| Deferred charges and accrued income | 490/1 | €250 | €250 | = | 0.0% |
| Total equity and liabilities | 10/49 | €67,032 | €65,837 | -€1,196 | -1.8% |
| Equity | 10/15 | €62,789 | €64,916 | +€2,127 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,189 | €46,316 | +€2,127 | +4.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €42,329 | €44,456 | +€2,127 | +5.0% |
| Amounts payable | 17/49 | €4,243 | €921 | -€3,323 | -78.3% |
| Amounts payable within one year | 42/48 | €4,243 | €921 | -€3,323 | -78.3% |
| Taxes, remuneration and social security | 45 | €4,138 | €815 | -€3,323 | -80.3% |
| Taxes | 450/3 | €4,138 | €815 | -€3,323 | -80.3% |
| Other amounts payable | 47/48 | €106 | €106 | = | 0.0% |
| Other operating charges | 640/8 | €555 | €571 | +€16 | +2.8% |
| Gross operating margin | 9900 | €7,242 | €3,489 | -€3,753 | -51.8% |
| Operating profit (loss) | 9901 | €6,687 | €2,918 | -€3,769 | -56.4% |
| Financial income | 75/76B | €254 | €250 | -€4 | -1.6% |
| Recurring financial income | 75 | €254 | €250 | -€4 | -1.6% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.1% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €6,901 | €3,126 | -€3,775 | -54.7% |
| Income taxes | 67/77 | €2,308 | €999 | -€1,309 | -56.7% |
| Profit (loss) for the period | 9904 | €4,592 | €2,127 | -€2,466 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,592 | €2,127 | -€2,466 | -53.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.