Tantalium: 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.
Tantalium
Largest movements
- Receivables within one year +€11,302
up €11,302 (+74.3%), from €15,213 to €26,515
of which Trade receivables: +€12,261
- Tangible fixed assets -€7,885
down €7,885 (-35.2%), from €22,418 to €14,533
of which Furniture and vehicles: -€8,714
- Deferred charges and accrued income -€1,014
down €1,014 (-25.1%), from €4,036 to €3,022
- Profit (loss) carried forward +€4,252
up €4,252 (+6.8%), from €62,535 to €66,787
- Tax, wage and social debts -€2,058
down €2,058 (-12.8%), from €16,038 to €13,979
- Gross operating margin -€18,126
down €18,126 (-48.5%), from €37,366 to €19,240
- Taxes -€3,485
down €3,485 (-46.0%), from €7,571 to €4,086
- Depreciation +€594
up €594 (+6.4%), from €9,297 to €9,891
- Other operating charges +€411
up €411 (+121%), from €340 to €751
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 | €81,552 | €83,134 | +€1,583 | +1.9% |
| Fixed assets | 21/28 | €22,418 | €14,533 | -€7,885 | -35.2% |
| Tangible fixed assets | 22/27 | €22,418 | €14,533 | -€7,885 | -35.2% |
| Land and buildings | 22 | - | €829 | +€829 | |
| Furniture and vehicles | 24 | €22,418 | €13,704 | -€8,714 | -38.9% |
| Current assets | 29/58 | €59,133 | €68,601 | +€9,468 | +16.0% |
| Amounts receivable within one year | 40/41 | €15,213 | €26,515 | +€11,302 | +74.3% |
| Trade receivables | 40 | €14,254 | €26,515 | +€12,261 | +86.0% |
| Other amounts receivable | 41 | €959 | - | -€959 | |
| Cash at bank and in hand | 54/58 | €39,885 | €39,064 | -€821 | -2.1% |
| Deferred charges and accrued income | 490/1 | €4,036 | €3,022 | -€1,014 | -25.1% |
| Total equity and liabilities | 10/49 | €81,552 | €83,134 | +€1,583 | +1.9% |
| Equity | 10/15 | €64,535 | €68,787 | +€4,252 | +6.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,535 | €66,787 | +€4,252 | +6.8% |
| Amounts payable | 17/49 | €17,017 | €14,348 | -€2,669 | -15.7% |
| Amounts payable within one year | 42/48 | €17,017 | €14,348 | -€2,669 | -15.7% |
| Trade debts | 44 | €979 | €366 | -€613 | -62.6% |
| Suppliers | 440/4 | €979 | €366 | -€613 | -62.6% |
| Taxes, remuneration and social security | 45 | €16,038 | €13,979 | -€2,058 | -12.8% |
| Taxes | 450/3 | €16,038 | €13,979 | -€2,058 | -12.8% |
| Other amounts payable | 47/48 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,297 | €9,891 | +€594 | +6.4% |
| Other operating charges | 640/8 | €340 | €751 | +€411 | +121% |
| Gross operating margin | 9900 | €37,366 | €19,240 | -€18,126 | -48.5% |
| Operating profit (loss) | 9901 | €27,729 | €8,598 | -€19,132 | -69.0% |
| Financial income | 75/76B | €29 | €0 | -€29 | -98.8% |
| Recurring financial income | 75 | €29 | €0 | -€29 | -98.8% |
| Financial charges | 65/66B | €66 | €260 | +€194 | +293% |
| Recurring financial charges | 65 | €66 | €260 | +€194 | +293% |
| Profit (loss) for the period before taxes | 9903 | €27,692 | €8,338 | -€19,354 | -69.9% |
| Income taxes | 67/77 | €7,571 | €4,086 | -€3,485 | -46.0% |
| Profit (loss) for the period | 9904 | €20,121 | €4,252 | -€15,869 | -78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,121 | €4,252 | -€15,869 | -78.9% |
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 19 October 2026 via checked.be.