TANIMMO: 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.
TANIMMO
Largest movements
- Tangible fixed assets +€852,887
up €852,887 (+28.1%), from €3.0m to €3.9m
- Receivables within one year -€580,721
down €580,721 (-99.2%), from €585,656 to €4,935
- Cash +€266,823
up €266,823 (+491.4%), from €54,299 to €321,122
mainly Receivables within one year (+€580,721) and Debts after one year (+€398,178)
- Debts after one year +€398,178
up €398,178 (+18.7%), from €2.1m to €2.5m
- Short-term financial debts +€300,000
new in 2025: €300,000
- Other debts -€208,693
down €208,693 (-28.6%), from €728,693 to €520,000
- Reserves +€100,000
up €100,000 (+30.7%), from €325,261 to €425,261
of which Distributable reserves: +€100,000
- Profit (loss) carried forward -€74,413
down €74,413 (-91.7%), from €81,188 to €6,775
- Gross operating margin +€40,388
up €40,388 (+13.4%), from €300,998 to €341,386
- Financial charges +€7,605
up €7,605 (+15.0%), from €50,737 to €58,342
of which Financial charges: +€5,937
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 | €3,674,247 | €4,213,236 | +€538,989 | +14.7% |
| Fixed assets | 21/28 | €3,030,707 | €3,883,594 | +€852,887 | +28.1% |
| Tangible fixed assets | 22/27 | €3,030,707 | €3,883,594 | +€852,887 | +28.1% |
| Land and buildings | 22 | €3,030,707 | €3,883,594 | +€852,887 | +28.1% |
| Current assets | 29/58 | €643,540 | €329,642 | -€313,898 | -48.8% |
| Amounts receivable within one year | 40/41 | €585,656 | €4,935 | -€580,721 | -99.2% |
| Other amounts receivable | 41 | €585,656 | €4,935 | -€580,721 | -99.2% |
| Cash at bank and in hand | 54/58 | €54,299 | €321,122 | +€266,823 | +491.4% |
| Deferred charges and accrued income | 490/1 | €3,585 | €3,585 | = | 0.0% |
| Total equity and liabilities | 10/49 | €3,674,247 | €4,213,236 | +€538,989 | +14.7% |
| Equity | 10/15 | €611,049 | €636,636 | +€25,587 | +4.2% |
| Contributions | 10/11 | €204,600 | €204,600 | = | 0.0% |
| Capital | 10 | €204,600 | €204,600 | = | 0.0% |
| Issued capital | 100 | €204,600 | €204,600 | = | 0.0% |
| Reserves | 13 | €325,261 | €425,261 | +€100,000 | +30.7% |
| Non-distributable reserves | 130/1 | €25,261 | €25,261 | = | 0.0% |
| Legal reserve | 130 | €20,460 | €20,460 | = | 0.0% |
| Other | 1319 | €4,801 | €4,801 | = | 0.0% |
| Distributable reserves | 133 | €300,000 | €400,000 | +€100,000 | +33.3% |
| Profit (loss) carried forward | 14 | €81,188 | €6,775 | -€74,413 | -91.7% |
| Amounts payable | 17/49 | €3,063,197 | €3,576,600 | +€513,403 | +16.8% |
| Amounts payable after more than one year | 17 | €2,132,650 | €2,530,828 | +€398,178 | +18.7% |
| Financial debts | 170/4 | €2,132,650 | €2,530,828 | +€398,178 | +18.7% |
| Amounts payable within one year | 42/48 | €925,047 | €1,042,572 | +€117,525 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €196,205 | €221,822 | +€25,618 | +13.1% |
| Financial debts | 43 | - | €300,000 | +€300,000 | |
| Credit institutions | 430/8 | - | €300,000 | +€300,000 | |
| Taxes, remuneration and social security | 45 | €150 | €750 | +€600 | +400.0% |
| Taxes | 450/3 | €150 | €750 | +€600 | +400.0% |
| Other amounts payable | 47/48 | €728,693 | €520,000 | -€208,693 | -28.6% |
| Accrued charges and deferred income | 492/3 | €5,500 | €3,200 | -€2,300 | -41.8% |
| Non-recurring operating income | 76A | - | €20,000 | +€20,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €219,134 | €219,634 | +€500 | +0.2% |
| Other operating charges | 640/8 | €36,148 | €37,223 | +€1,076 | +3.0% |
| Gross operating margin | 9900 | €300,998 | €341,386 | +€40,388 | +13.4% |
| Operating profit (loss) | 9901 | €45,716 | €84,528 | +€38,813 | +84.9% |
| Financial charges | 65/66B | €50,737 | €58,342 | +€7,605 | +15.0% |
| Recurring financial charges | 65 | €50,737 | €56,674 | +€5,937 | +11.7% |
| Non-recurring financial charges | 66B | - | €1,668 | +€1,668 | |
| Profit (loss) for the period before taxes | 9903 | -€5,021 | €26,187 | +€31,208 | |
| Income taxes | 67/77 | - | €600 | +€600 | |
| Profit (loss) for the period | 9904 | -€5,021 | €25,587 | +€30,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,021 | €25,587 | +€30,608 |
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 11 October 2026 via checked.be.