TANITALMA: 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.
TANITALMA
Largest movements
- Cash +€33,142
up €33,142 (+23.1%), from €143,226 to €176,369
mainly Net result for the year (+€89,745) and Depreciation (+€5,216)
- Receivables within one year +€26,899
up €26,899 (+267%), from €10,086 to €36,985
of which Trade receivables: +€25,921
- Tangible fixed assets +€10,595
up €10,595 (+155%), from €6,851 to €17,445
of which Land and buildings: +€6,320
- Financial fixed assets +€4,800
new in 2025: €4,800
- Profit (loss) carried forward +€89,745
up €89,745 (+76.9%), from €116,769 to €206,514
- Tax, wage and social debts -€10,557
down €10,557 (-26.5%), from €39,898 to €29,340
- Purchases and services -€96,373
no longer reported in 2025 (was €96,373)
- Gross operating margin +€9,896
up €9,896 (+8.8%), from €112,953 to €122,848
- Taxes -€3,557
down €3,557 (-12.8%), from €27,781 to €24,224
- Financial charges +€1,766
up €1,766 (+77.6%), from €2,275 to €4,041
- Depreciation +€1,628
up €1,628 (+45.4%), from €3,588 to €5,216
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 | €161,173 | €239,242 | +€78,069 | +48.4% |
| Fixed assets | 21/28 | €6,851 | €22,245 | +€15,395 | +225% |
| Tangible fixed assets | 22/27 | €6,851 | €17,445 | +€10,595 | +155% |
| Land and buildings | 22 | €2,543 | €8,863 | +€6,320 | +249% |
| Plant, machinery and equipment | 23 | €2,084 | €3,699 | +€1,615 | +77.5% |
| Furniture and vehicles | 24 | €2,224 | €4,884 | +€2,660 | +120% |
| Financial fixed assets | 28 | - | €4,800 | +€4,800 | |
| Current assets | 29/58 | €154,322 | €216,996 | +€62,674 | +40.6% |
| Stocks and contracts in progress | 3 | €927 | €2,017 | +€1,090 | +118% |
| Stocks | 30/36 | €927 | €2,017 | +€1,090 | +118% |
| Amounts receivable within one year | 40/41 | €10,086 | €36,985 | +€26,899 | +267% |
| Trade receivables | 40 | €10,086 | €36,006 | +€25,921 | +257% |
| Other amounts receivable | 41 | - | €978 | +€978 | |
| Cash at bank and in hand | 54/58 | €143,226 | €176,369 | +€33,142 | +23.1% |
| Deferred charges and accrued income | 490/1 | €83 | €1,626 | +€1,543 | +1,852% |
| Total equity and liabilities | 10/49 | €161,173 | €239,242 | +€78,069 | +48.4% |
| Equity | 10/15 | €119,269 | €209,014 | +€89,745 | +75.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,769 | €206,514 | +€89,745 | +76.9% |
| Amounts payable | 17/49 | €41,904 | €30,228 | -€11,676 | -27.9% |
| Amounts payable within one year | 42/48 | €41,904 | €30,228 | -€11,676 | -27.9% |
| Trade debts | 44 | €2,006 | €888 | -€1,119 | -55.8% |
| Suppliers | 440/4 | €2,006 | €888 | -€1,119 | -55.8% |
| Taxes, remuneration and social security | 45 | €39,898 | €29,340 | -€10,557 | -26.5% |
| Taxes | 450/3 | €39,898 | €29,340 | -€10,557 | -26.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,373 | - | -€96,373 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,588 | €5,216 | +€1,628 | +45.4% |
| Other operating charges | 640/8 | €259 | €650 | +€391 | +151% |
| Gross operating margin | 9900 | €112,953 | €122,848 | +€9,896 | +8.8% |
| Operating profit (loss) | 9901 | €109,106 | €116,982 | +€7,877 | +7.2% |
| Financial income | 75/76B | €276 | €1,028 | +€752 | +272% |
| Recurring financial income | 75 | €276 | €1,028 | +€752 | +272% |
| Financial charges | 65/66B | €2,275 | €4,041 | +€1,766 | +77.6% |
| Recurring financial charges | 65 | €2,275 | €4,041 | +€1,766 | +77.6% |
| Profit (loss) for the period before taxes | 9903 | €107,107 | €113,970 | +€6,863 | +6.4% |
| Income taxes | 67/77 | €27,781 | €24,224 | -€3,557 | -12.8% |
| Profit (loss) for the period | 9904 | €79,326 | €89,745 | +€10,420 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,326 | €89,745 | +€10,420 | +13.1% |
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 21 October 2026 via checked.be.