TASIMA: 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.
TASIMA
Largest movements
- Stocks and contracts -€11,488
down €11,488 (-65.1%), from €17,640 to €6,152
- Tangible fixed assets +€9,298
up €9,298 (+89.3%), from €10,417 to €19,715
- Cash -€1,447
down €1,447 (-37.5%), from €3,858 to €2,411
mainly Investment in fixed assets (net) (-€15,352) and Current portion of long-term debt (-€8,830)
- Receivables within one year +€825
up €825 (+140.8%), from €586 to €1,411
of which Trade receivables: +€1,411
- Other debts +€13,676
up €13,676 (+1255.1%), from €1,090 to €14,765
- Current portion of long-term debt -€8,830
down €8,830 (-66.3%), from €13,323 to €4,492
- Trade debts -€6,158
down €6,158 (-39.3%), from €15,682 to €9,524
- Debts after one year -€4,492
no longer reported in 2025 (was €4,492)
- Tax, wage and social debts +€4,102
new in 2025: €4,102
of which Remuneration and social security: +€3,868
- Gross operating margin +€37,425
up €37,425 (+278.2%), from €13,453 to €50,878
- Staff costs +€26,979
up €26,979 (+155.4%), from €17,356 to €44,335
- Depreciation +€4,870
up €4,870 (+411.6%), from €1,183 to €6,053
- Other operating charges -€720
down €720 (-46.1%), from €1,563 to €842
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 | €32,501 | €29,690 | -€2,812 | -8.7% |
| Fixed assets | 21/28 | €10,417 | €19,715 | +€9,298 | +89.3% |
| Tangible fixed assets | 22/27 | €10,417 | €19,715 | +€9,298 | +89.3% |
| Plant, machinery and equipment | 23 | €10,417 | €19,715 | +€9,298 | +89.3% |
| Current assets | 29/58 | €22,084 | €9,974 | -€12,110 | -54.8% |
| Stocks and contracts in progress | 3 | €17,640 | €6,152 | -€11,488 | -65.1% |
| Stocks | 30/36 | €17,640 | €6,152 | -€11,488 | -65.1% |
| Amounts receivable within one year | 40/41 | €586 | €1,411 | +€825 | +140.8% |
| Trade receivables | 40 | - | €1,411 | +€1,411 | |
| Other amounts receivable | 41 | €586 | - | -€586 | |
| Cash at bank and in hand | 54/58 | €3,858 | €2,411 | -€1,447 | -37.5% |
| Total equity and liabilities | 10/49 | €32,501 | €29,690 | -€2,812 | -8.7% |
| Equity | 10/15 | -€2,086 | -€3,194 | -€1,108 | -53.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,086 | -€8,194 | -€1,108 | -15.6% |
| Amounts payable | 17/49 | €34,587 | €32,883 | -€1,704 | -4.9% |
| Amounts payable after more than one year | 17 | €4,492 | - | -€4,492 | |
| Financial debts | 170/4 | €4,492 | - | -€4,492 | |
| Amounts payable within one year | 42/48 | €30,095 | €32,883 | +€2,789 | +9.3% |
| Current portion of amounts payable after more than one year | 42 | €13,323 | €4,492 | -€8,830 | -66.3% |
| Trade debts | 44 | €15,682 | €9,524 | -€6,158 | -39.3% |
| Suppliers | 440/4 | €15,682 | €9,524 | -€6,158 | -39.3% |
| Taxes, remuneration and social security | 45 | - | €4,102 | +€4,102 | |
| Taxes | 450/3 | - | €234 | +€234 | |
| Remuneration and social security | 454/9 | - | €3,868 | +€3,868 | |
| Other amounts payable | 47/48 | €1,090 | €14,765 | +€13,676 | +1255.1% |
| Remuneration, social security and pensions | 62 | €17,356 | €44,335 | +€26,979 | +155.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,183 | €6,053 | +€4,870 | +411.6% |
| Other operating charges | 640/8 | €1,563 | €842 | -€720 | -46.1% |
| Gross operating margin | 9900 | €13,453 | €50,878 | +€37,425 | +278.2% |
| Operating profit (loss) | 9901 | -€6,649 | -€353 | +€6,297 | +94.7% |
| Financial charges | 65/66B | €437 | €755 | +€318 | +72.8% |
| Recurring financial charges | 65 | €437 | €755 | +€318 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,086 | -€1,108 | +€5,978 | +84.4% |
| Profit (loss) for the period | 9904 | -€7,086 | -€1,108 | +€5,978 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,086 | -€1,108 | +€5,978 | +84.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.