TAMY: 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.
TAMY
Largest movements
- Tangible fixed assets -€5,675
down €5,675 (-30.8%), from €18,421 to €12,746
of which Furniture and vehicles: -€6,475
- Stocks and contracts +€5,246
up €5,246 (+14.8%), from €35,335 to €40,581
- Cash +€3,196
up €3,196 (+53.3%), from €6,001 to €9,197
mainly Tax, wage and social debts (+€9,434) and Net result for the year (+€9,270)
- Receivables within one year +€2,944
up €2,944 (+12.9%), from €22,884 to €25,828
of which Trade receivables: +€2,694
- Tax, wage and social debts +€9,434
up €9,434 (+359.1%), from €2,627 to €12,061
of which Remuneration and social security: +€9,434
- Profit (loss) carried forward +€9,270
up €9,270 (+37.9%), from €24,445 to €33,716
- Debts after one year -€7,284
down €7,284 (-35.0%), from €20,819 to €13,536
- Trade debts -€5,710
down €5,710 (-71.1%), from €8,032 to €2,322
- Gross operating margin +€43,061
up €43,061 (+62.4%), from €69,007 to €112,068
- Staff costs +€38,838
up €38,838 (+74.1%), from €52,439 to €91,276
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 | €82,641 | €88,352 | +€5,711 | +6.9% |
| Fixed assets | 21/28 | €18,421 | €12,746 | -€5,675 | -30.8% |
| Tangible fixed assets | 22/27 | €18,421 | €12,746 | -€5,675 | -30.8% |
| Plant, machinery and equipment | 23 | - | €800 | +€800 | |
| Furniture and vehicles | 24 | €18,421 | €11,946 | -€6,475 | -35.2% |
| Current assets | 29/58 | €64,220 | €75,606 | +€11,386 | +17.7% |
| Stocks and contracts in progress | 3 | €35,335 | €40,581 | +€5,246 | +14.8% |
| Stocks | 30/36 | €35,335 | €40,581 | +€5,246 | +14.8% |
| Amounts receivable within one year | 40/41 | €22,884 | €25,828 | +€2,944 | +12.9% |
| Trade receivables | 40 | €7,822 | €10,517 | +€2,694 | +34.4% |
| Other amounts receivable | 41 | €15,062 | €15,311 | +€249 | +1.7% |
| Cash at bank and in hand | 54/58 | €6,001 | €9,197 | +€3,196 | +53.3% |
| Total equity and liabilities | 10/49 | €82,641 | €88,352 | +€5,711 | +6.9% |
| Equity | 10/15 | €44,280 | €53,550 | +€9,270 | +20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,235 | €1,235 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,235 | €1,235 | = | 0.0% |
| Legal reserve | 130 | €1,235 | €1,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,445 | €33,716 | +€9,270 | +37.9% |
| Amounts payable | 17/49 | €38,361 | €34,802 | -€3,559 | -9.3% |
| Amounts payable after more than one year | 17 | €20,819 | €13,536 | -€7,284 | -35.0% |
| Financial debts | 170/4 | €20,819 | €13,536 | -€7,284 | -35.0% |
| Amounts payable within one year | 42/48 | €17,542 | €21,266 | +€3,724 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €6,883 | €6,883 | = | 0.0% |
| Trade debts | 44 | €8,032 | €2,322 | -€5,710 | -71.1% |
| Suppliers | 440/4 | €8,032 | €2,322 | -€5,710 | -71.1% |
| Taxes, remuneration and social security | 45 | €2,627 | €12,061 | +€9,434 | +359.1% |
| Taxes | 450/3 | €80 | €80 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,547 | €11,981 | +€9,434 | +370.4% |
| Remuneration, social security and pensions | 62 | €52,439 | €91,276 | +€38,838 | +74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,475 | €7,276 | +€800 | +12.4% |
| Other operating charges | 640/8 | €1,816 | €889 | -€927 | -51.0% |
| Gross operating margin | 9900 | €69,007 | €112,068 | +€43,061 | +62.4% |
| Operating profit (loss) | 9901 | €8,277 | €12,627 | +€4,350 | +52.5% |
| Financial charges | 65/66B | €2,901 | €2,027 | -€875 | -30.1% |
| Recurring financial charges | 65 | €2,901 | €2,027 | -€875 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €5,376 | €10,601 | +€5,224 | +97.2% |
| Income taxes | 67/77 | €1,340 | €1,330 | -€9 | -0.7% |
| Profit (loss) for the period | 9904 | €4,037 | €9,270 | +€5,234 | +129.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,037 | €9,270 | +€5,234 | +129.6% |
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 6 October 2026 via checked.be.