Tapramo: 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.
Tapramo
Largest movements
- Financial fixed assets -€36,754
down €36,754 (-14.3%), from €256,754 to €220,000
- Receivables after one year +€18,058
up €18,058 (+2.0%), from €902,876 to €920,934
- Profit (loss) carried forward -€260,248
down €260,248 (-27.3%), from €952,142 to €691,894
- Tax, wage and social debts +€237,240
new in 2025: €237,240
- Taxes +€237,240
new in 2025: €237,240
- Financial charges +€38,767
up €38,767 (+56184.5%), from €69 to €38,836
- Gross operating margin +€1,962
up €1,962 (+63.1%), from -€3,109 to -€1,146
- Financial income +€355
up €355 (+2.0%), from €17,705 to €18,060
- Other operating charges -€154
down €154 (-12.4%), from €1,239 to €1,086
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 | €1,321,770 | €1,299,592 | -€22,178 | -1.7% |
| Fixed assets | 21/28 | €256,754 | €220,000 | -€36,754 | -14.3% |
| Financial fixed assets | 28 | €256,754 | €220,000 | -€36,754 | -14.3% |
| Current assets | 29/58 | €1,065,016 | €1,079,592 | +€14,576 | +1.4% |
| Amounts receivable after more than one year | 29 | €902,876 | €920,934 | +€18,058 | +2.0% |
| Other amounts receivable | 291 | €902,876 | €920,934 | +€18,058 | +2.0% |
| Amounts receivable within one year | 40/41 | €160,682 | €157,272 | -€3,409 | -2.1% |
| Other amounts receivable | 41 | €160,682 | €157,272 | -€3,409 | -2.1% |
| Cash at bank and in hand | 54/58 | €1,458 | €1,386 | -€73 | -5.0% |
| Total equity and liabilities | 10/49 | €1,321,770 | €1,299,592 | -€22,178 | -1.7% |
| Equity | 10/15 | €1,101,770 | €841,521 | -€260,248 | -23.6% |
| Contributions | 10/11 | €136,025 | €136,025 | = | 0.0% |
| Capital | 10 | €136,025 | €136,025 | = | 0.0% |
| Issued capital | 100 | €136,025 | €136,025 | = | 0.0% |
| Reserves | 13 | €13,603 | €13,603 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,603 | €13,603 | = | 0.0% |
| Legal reserve | 130 | €13,603 | €13,603 | = | 0.0% |
| Profit (loss) carried forward | 14 | €952,142 | €691,894 | -€260,248 | -27.3% |
| Amounts payable | 17/49 | €220,000 | €458,071 | +€238,071 | +108.2% |
| Amounts payable within one year | 42/48 | €220,000 | €458,071 | +€238,071 | +108.2% |
| Trade debts | 44 | - | €730 | +€730 | |
| Suppliers | 440/4 | - | €730 | +€730 | |
| Taxes, remuneration and social security | 45 | - | €237,240 | +€237,240 | |
| Taxes | 450/3 | - | €237,240 | +€237,240 | |
| Other amounts payable | 47/48 | €220,000 | €220,100 | +€100 | 0.0% |
| Other operating charges | 640/8 | €1,239 | €1,086 | -€154 | -12.4% |
| Gross operating margin | 9900 | -€3,109 | -€1,146 | +€1,962 | +63.1% |
| Operating profit (loss) | 9901 | -€4,348 | -€2,232 | +€2,116 | +48.7% |
| Financial income | 75/76B | €17,705 | €18,060 | +€355 | +2.0% |
| Recurring financial income | 75 | €17,705 | €18,060 | +€355 | +2.0% |
| Financial charges | 65/66B | €69 | €38,836 | +€38,767 | +56184.5% |
| Recurring financial charges | 65 | €69 | €38,836 | +€38,767 | +56184.5% |
| Profit (loss) for the period before taxes | 9903 | €13,288 | -€23,008 | -€36,296 | |
| Income taxes | 67/77 | - | €237,240 | +€237,240 | |
| Profit (loss) for the period | 9904 | €13,288 | -€260,248 | -€273,536 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,288 | -€260,248 | -€273,536 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.