Tanimo: 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.
Tanimo
Largest movements
- Receivables within one year +€58,000
up €58,000 (+46.0%), from €126,154 to €184,154
- Cash -€24,676
down €24,676 (-21.6%), from €114,389 to €89,713
mainly Receivables within one year (-€58,000) and Current portion of long-term debt (-€6,170)
- Tangible fixed assets -€5,406
down €5,406 (-3.4%), from €161,368 to €155,962
of which Other tangible fixed assets: -€4,035
- Profit (loss) carried forward +€28,856
up €28,856 (+39.1%), from -€73,863 to -€45,007
- Other debts +€6,714
up €6,714 (+12.3%), from €54,614 to €61,328
- Current portion of long-term debt -€6,170
down €6,170 (-74.6%), from €8,268 to €2,098
- Depreciation -€14,574
down €14,574 (-72.9%), from €19,980 to €5,406
- Gross operating margin -€6,413
down €6,413 (-14.0%), from €45,821 to €39,408
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 | €406,561 | €434,089 | +€27,529 | +6.8% |
| Fixed assets | 21/28 | €161,368 | €155,962 | -€5,406 | -3.4% |
| Tangible fixed assets | 22/27 | €161,368 | €155,962 | -€5,406 | -3.4% |
| Land and buildings | 22 | €150,585 | €149,214 | -€1,371 | -0.9% |
| Other tangible fixed assets | 26 | €10,783 | €6,748 | -€4,035 | -37.4% |
| Current assets | 29/58 | €245,192 | €278,127 | +€32,935 | +13.4% |
| Amounts receivable within one year | 40/41 | €126,154 | €184,154 | +€58,000 | +46.0% |
| Other amounts receivable | 41 | €126,154 | €184,154 | +€58,000 | +46.0% |
| Cash at bank and in hand | 54/58 | €114,389 | €89,713 | -€24,676 | -21.6% |
| Deferred charges and accrued income | 490/1 | €4,649 | €4,261 | -€389 | -8.4% |
| Total equity and liabilities | 10/49 | €406,561 | €434,089 | +€27,529 | +6.8% |
| Equity | 10/15 | €333,708 | €362,564 | +€28,856 | +8.6% |
| Contributions | 10/11 | €366,882 | €366,882 | = | 0.0% |
| Capital | 10 | €366,882 | €366,882 | = | 0.0% |
| Issued capital | 100 | €366,882 | €366,882 | = | 0.0% |
| Reserves | 13 | €40,688 | €40,688 | = | 0.0% |
| Non-distributable reserves | 130/1 | €36,688 | €36,688 | = | 0.0% |
| Legal reserve | 130 | €36,688 | €36,688 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,863 | -€45,007 | +€28,856 | +39.1% |
| Amounts payable | 17/49 | €72,853 | €71,526 | -€1,327 | -1.8% |
| Amounts payable after more than one year | 17 | €2,098 | - | -€2,098 | |
| Financial debts | 170/4 | €2,098 | - | -€2,098 | |
| Amounts payable within one year | 42/48 | €69,664 | €70,524 | +€860 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €8,268 | €2,098 | -€6,170 | -74.6% |
| Trade debts | 44 | €6,781 | €7,098 | +€317 | +4.7% |
| Suppliers | 440/4 | €6,781 | €7,098 | +€317 | +4.7% |
| Other amounts payable | 47/48 | €54,614 | €61,328 | +€6,714 | +12.3% |
| Accrued charges and deferred income | 492/3 | €1,091 | €1,002 | -€90 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,980 | €5,406 | -€14,574 | -72.9% |
| Other operating charges | 640/8 | €4,923 | €4,911 | -€12 | -0.3% |
| Gross operating margin | 9900 | €45,821 | €39,408 | -€6,413 | -14.0% |
| Operating profit (loss) | 9901 | €20,918 | €29,091 | +€8,173 | +39.1% |
| Financial charges | 65/66B | €430 | €235 | -€195 | -45.3% |
| Recurring financial charges | 65 | €430 | €235 | -€195 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €20,489 | €28,856 | +€8,367 | +40.8% |
| Profit (loss) for the period | 9904 | €20,489 | €28,856 | +€8,367 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,489 | €28,856 | +€8,367 | +40.8% |
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 3 October 2026 via checked.be.