TANIMCO: 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.
TANIMCO
Largest movements
- Receivables within one year +€801,943
up €801,943 (+27,246%), from €2,943 to €804,886
of which Other amounts receivable: +€792,618
- Current investments -€700,000
down €700,000 (-100%), from €700,000 to €0
- Tangible fixed assets -€269,094
down €269,094 (-23.4%), from €1.2m to €881,562
of which Land and buildings: -€251,493
- Cash -€77,035
down €77,035 (-90.8%), from €84,855 to €7,820
mainly Receivables within one year (-€801,943) and Contributions, distributions and other (-€530,000)
- Reserves -€542,262
down €542,262 (-48.5%), from €1.1m to €575,321
of which Tax-exempt reserves: -€735,682
- Other debts +€530,000
up €530,000, from €0 to €530,000
- Provisions -€245,227
down €245,227 (-100%), from €245,227 to €0
- Trade debts +€23,184
up €23,184 (+2,508%), from €925 to €24,109
- Taxes +€237,377
up €237,377 (+3,413%), from €6,955 to €244,332
- Other operating charges +€36,881
up €36,881 (+153%), from €24,073 to €60,955
- Gross operating margin +€19,292
up €19,292 (+70.4%), from €27,413 to €46,705
- Financial income -€4,713
down €4,713 (-18.7%), from €25,267 to €20,553
- Depreciation -€3,107
down €3,107 (-14.2%), from €21,808 to €18,701
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 | €1,944,603 | €1,711,319 | -€233,284 | -12.0% |
| Formation expenses | 20 | €3,006 | €3,006 | = | 0.0% |
| Fixed assets | 21/28 | €1,150,656 | €881,562 | -€269,094 | -23.4% |
| Tangible fixed assets | 22/27 | €1,150,656 | €881,562 | -€269,094 | -23.4% |
| Land and buildings | 22 | €1,060,261 | €808,768 | -€251,493 | -23.7% |
| Plant, machinery and equipment | 23 | €85,002 | €72,794 | -€12,208 | -14.4% |
| Furniture and vehicles | 24 | €5,392 | €0 | -€5,392 | -100% |
| Current assets | 29/58 | €790,940 | €826,750 | +€35,810 | +4.5% |
| Amounts receivable within one year | 40/41 | €2,943 | €804,886 | +€801,943 | +27,246% |
| Trade receivables | 40 | - | €9,325 | +€9,325 | |
| Other amounts receivable | 41 | €2,943 | €795,561 | +€792,618 | +26,929% |
| Current investments | 50/53 | €700,000 | €0 | -€700,000 | -100% |
| Cash at bank and in hand | 54/58 | €84,855 | €7,820 | -€77,035 | -90.8% |
| Deferred charges and accrued income | 490/1 | €3,142 | €14,044 | +€10,902 | +347% |
| Total equity and liabilities | 10/49 | €1,944,603 | €1,711,319 | -€233,284 | -12.0% |
| Equity | 10/15 | €1,674,267 | €1,132,005 | -€542,262 | -32.4% |
| Contributions | 10/11 | €556,684 | €556,684 | = | 0.0% |
| Capital | 10 | €556,684 | €556,684 | = | 0.0% |
| Issued capital | 100 | €556,684 | €556,684 | = | 0.0% |
| Reserves | 13 | €1,117,582 | €575,321 | -€542,262 | -48.5% |
| Non-distributable reserves | 130/1 | €55,668 | €55,668 | = | 0.0% |
| Legal reserve | 130 | €55,668 | €55,668 | = | 0.0% |
| Tax-exempt reserves | 132 | €735,682 | €0 | -€735,682 | -100% |
| Distributable reserves | 133 | €326,232 | €519,652 | +€193,420 | +59.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €245,227 | €0 | -€245,227 | -100% |
| Deferred taxes | 168 | €245,227 | €0 | -€245,227 | -100% |
| Amounts payable | 17/49 | €25,109 | €579,314 | +€554,205 | +2,207% |
| Amounts payable after more than one year | 17 | €2,200 | €0 | -€2,200 | -100% |
| Financial debts | 170/4 | €2,200 | €0 | -€2,200 | -100% |
| Amounts payable within one year | 42/48 | €4,561 | €558,357 | +€553,796 | +12,142% |
| Current portion of amounts payable after more than one year | 42 | €2,601 | €2,200 | -€401 | -15.4% |
| Trade debts | 44 | €925 | €24,109 | +€23,184 | +2,508% |
| Suppliers | 440/4 | €925 | €24,109 | +€23,184 | +2,508% |
| Taxes, remuneration and social security | 45 | €1,035 | €2,048 | +€1,013 | +97.9% |
| Taxes | 450/3 | €1,035 | €2,048 | +€1,013 | +97.9% |
| Other amounts payable | 47/48 | €0 | €530,000 | +€530,000 | |
| Accrued charges and deferred income | 492/3 | €18,348 | €20,957 | +€2,609 | +14.2% |
| Non-recurring operating income | 76A | - | €4,108 | +€4,108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,808 | €18,701 | -€3,107 | -14.2% |
| Other operating charges | 640/8 | €24,073 | €60,955 | +€36,881 | +153% |
| Gross operating margin | 9900 | €27,413 | €46,705 | +€19,292 | +70.4% |
| Operating profit (loss) | 9901 | -€18,468 | -€32,951 | -€14,482 | -78.4% |
| Financial income | 75/76B | €25,267 | €20,553 | -€4,713 | -18.7% |
| Recurring financial income | 75 | €25,267 | €20,553 | -€4,713 | -18.7% |
| Financial charges | 65/66B | €873 | €760 | -€113 | -13.0% |
| Recurring financial charges | 65 | €873 | €760 | -€113 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €5,925 | -€13,157 | -€19,082 | |
| Transfer from deferred taxes | 780 | - | €245,227 | +€245,227 | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €6,955 | €244,332 | +€237,377 | +3,413% |
| Profit (loss) for the period | 9904 | -€1,029 | -€12,262 | -€11,232 | -1,091% |
| Transfer from tax-exempt reserves | 789 | - | €735,682 | +€735,682 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,029 | €723,420 | +€724,450 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.