TASMAN: 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.
TASMAN
Largest movements
- Cash +€40,050
up €40,050 (+80.2%), from €49,947 to €89,996
mainly Net result for the year (+€43,063) and Tax, wage and social debts (+€3,460)
- Receivables within one year +€3,074
up €3,074 (+8.6%), from €35,737 to €38,811
of which Trade receivables: +€7,260
- Reserves +€43,063
up €43,063 (+73.0%), from €58,954 to €102,016
of which Distributable reserves: +€43,063
- Tax, wage and social debts +€3,460
up €3,460 (+76.5%), from €4,522 to €7,982
of which Taxes: +€3,460
- Other debts -€1,976
down €1,976 (-92.9%), from €2,126 to €150
- Trade debts -€1,771
down €1,771 (-66.4%), from €2,666 to €895
- Gross operating margin +€17,866
up €17,866 (+42.8%), from €41,697 to €59,563
- Taxes +€6,560
up €6,560 (+78.2%), from €8,393 to €14,953
- Depreciation -€677
down €677 (-59.5%), from €1,138 to €461
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 | €86,867 | €129,643 | +€42,776 | +49.2% |
| Fixed assets | 21/28 | €501 | €0 | -€501 | -100.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €461 | €0 | -€461 | -100.0% |
| Plant, machinery and equipment | 23 | €461 | €0 | -€461 | -100.0% |
| Financial fixed assets | 28 | €40 | €0 | -€40 | -100.0% |
| Current assets | 29/58 | €86,366 | €129,643 | +€43,277 | +50.1% |
| Amounts receivable within one year | 40/41 | €35,737 | €38,811 | +€3,074 | +8.6% |
| Trade receivables | 40 | €29,040 | €36,300 | +€7,260 | +25.0% |
| Other amounts receivable | 41 | €6,697 | €2,511 | -€4,186 | -62.5% |
| Cash at bank and in hand | 54/58 | €49,947 | €89,996 | +€40,050 | +80.2% |
| Deferred charges and accrued income | 490/1 | €682 | €836 | +€153 | +22.5% |
| Total equity and liabilities | 10/49 | €86,867 | €129,643 | +€42,776 | +49.2% |
| Equity | 10/15 | €77,554 | €120,616 | +€43,063 | +55.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,954 | €102,016 | +€43,063 | +73.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €58,954 | €102,016 | +€43,063 | +73.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €9,313 | €9,027 | -€287 | -3.1% |
| Amounts payable within one year | 42/48 | €9,313 | €9,027 | -€287 | -3.1% |
| Trade debts | 44 | €2,666 | €895 | -€1,771 | -66.4% |
| Suppliers | 440/4 | €2,666 | €895 | -€1,771 | -66.4% |
| Taxes, remuneration and social security | 45 | €4,522 | €7,982 | +€3,460 | +76.5% |
| Taxes | 450/3 | €4,522 | €7,982 | +€3,460 | +76.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,126 | €150 | -€1,976 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,138 | €461 | -€677 | -59.5% |
| Other operating charges | 640/8 | €1,528 | €1,259 | -€269 | -17.6% |
| Gross operating margin | 9900 | €41,697 | €59,563 | +€17,866 | +42.8% |
| Operating profit (loss) | 9901 | €39,031 | €57,843 | +€18,812 | +48.2% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €5 | -€124 | -€128 | |
| Recurring financial charges | 65 | €5 | -€124 | -€128 | |
| Profit (loss) for the period before taxes | 9903 | €39,026 | €58,016 | +€18,989 | +48.7% |
| Income taxes | 67/77 | €8,393 | €14,953 | +€6,560 | +78.2% |
| Profit (loss) for the period | 9904 | €30,633 | €43,063 | +€12,430 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €30,633 | €43,063 | +€12,430 | +40.6% |
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 5 October 2026 via checked.be.