TANIMO: 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.
TANIMO
Largest movements
- Tangible fixed assets -€12,804
down €12,804 (-30.8%), from €41,602 to €28,798
- Receivables within one year -€10,573
down €10,573 (-49.3%), from €21,428 to €10,855
of which Trade receivables: -€13,014
- Cash -€4,826
down €4,826 (-7.0%), from €68,534 to €63,708
mainly Other debts (-€17,000) and Debts after one year (-€13,513)
- Other debts -€17,000
no longer reported in 2025 (was €17,000)
- Debts after one year -€13,513
down €13,513 (-74.4%), from €18,160 to €4,647
- Staff costs +€20,865
up €20,865 (+7.3%), from €285,648 to €306,513
- Taxes -€9,677
down €9,677 (-76.7%), from €12,623 to €2,946
- Gross operating margin -€7,072
down €7,072 (-2.1%), from €332,026 to €324,954
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 | €131,563 | €103,361 | -€28,202 | -21.4% |
| Fixed assets | 21/28 | €41,602 | €28,798 | -€12,804 | -30.8% |
| Tangible fixed assets | 22/27 | €41,602 | €28,798 | -€12,804 | -30.8% |
| Furniture and vehicles | 24 | €41,602 | €28,798 | -€12,804 | -30.8% |
| Current assets | 29/58 | €89,962 | €74,563 | -€15,399 | -17.1% |
| Amounts receivable within one year | 40/41 | €21,428 | €10,855 | -€10,573 | -49.3% |
| Trade receivables | 40 | €16,545 | €3,530 | -€13,014 | -78.7% |
| Other amounts receivable | 41 | €4,883 | €7,325 | +€2,441 | +50.0% |
| Cash at bank and in hand | 54/58 | €68,534 | €63,708 | -€4,826 | -7.0% |
| Total equity and liabilities | 10/49 | €131,563 | €103,361 | -€28,202 | -21.4% |
| Equity | 10/15 | €29,368 | €29,749 | +€381 | +1.3% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €15,853 | €15,853 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Distributable reserves | 133 | €13,753 | €13,753 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,815 | €7,196 | +€381 | +5.6% |
| Amounts payable | 17/49 | €102,196 | €73,612 | -€28,583 | -28.0% |
| Amounts payable after more than one year | 17 | €18,160 | €4,647 | -€13,513 | -74.4% |
| Financial debts | 170/4 | €18,160 | €4,647 | -€13,513 | -74.4% |
| Amounts payable within one year | 42/48 | €84,036 | €68,965 | -€15,070 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €12,894 | €13,513 | +€619 | +4.8% |
| Trade debts | 44 | €1,059 | €1,181 | +€121 | +11.4% |
| Suppliers | 440/4 | €1,059 | €1,181 | +€121 | +11.4% |
| Taxes, remuneration and social security | 45 | €53,083 | €54,272 | +€1,189 | +2.2% |
| Taxes | 450/3 | €20,629 | €19,527 | -€1,102 | -5.3% |
| Remuneration and social security | 454/9 | €32,454 | €34,745 | +€2,291 | +7.1% |
| Other amounts payable | 47/48 | €17,000 | - | -€17,000 | |
| Remuneration, social security and pensions | 62 | €285,648 | €306,513 | +€20,865 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,804 | €12,804 | = | 0.0% |
| Other operating charges | 640/8 | €1,317 | €995 | -€322 | -24.5% |
| Gross operating margin | 9900 | €332,026 | €324,954 | -€7,072 | -2.1% |
| Operating profit (loss) | 9901 | €32,257 | €4,642 | -€27,615 | -85.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,907 | €1,316 | -€591 | -31.0% |
| Recurring financial charges | 65 | €1,907 | €1,316 | -€591 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €30,350 | €3,327 | -€27,024 | -89.0% |
| Income taxes | 67/77 | €12,623 | €2,946 | -€9,677 | -76.7% |
| Profit (loss) for the period | 9904 | €17,728 | €381 | -€17,347 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,728 | €381 | -€17,347 | -97.9% |
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 9 October 2026 via checked.be.