Tasmancook: 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.
Tasmancook
Largest movements
- Tangible fixed assets -€12,887
down €12,887 (-41.8%), from €30,798 to €17,912
of which Furniture and vehicles: -€11,230
- Receivables within one year +€10,880
up €10,880 (+140%), from €7,792 to €18,672
of which Trade receivables: +€13,517
- Cash -€741
down €741 (-10.0%), from €7,427 to €6,685
mainly Net result for the year (-€38,493) and Receivables within one year (-€10,880)
- Profit (loss) carried forward -€38,493
down €38,493 (-47.6%), from -€80,929 to -€119,423
- Other debts +€12,761
up €12,761 (+32.2%), from €39,636 to €52,397
- Advances received +€9,500
new in 2025: €9,500
- Accrued charges and deferred income +€7,849
up €7,849 (+1,570%), from €500 to €8,349
- Trade debts +€5,695
up €5,695 (+410%), from €1,389 to €7,084
- Depreciation -€740
down €740 (-5.4%), from €13,626 to €12,887
- Gross operating margin -€684
down €684 (-2.9%), from -€23,406 to -€24,090
- Other operating charges -€652
down €652 (-35.3%), from €1,847 to €1,195
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 | €46,017 | €43,324 | -€2,693 | -5.9% |
| Fixed assets | 21/28 | €30,798 | €17,912 | -€12,887 | -41.8% |
| Tangible fixed assets | 22/27 | €30,798 | €17,912 | -€12,887 | -41.8% |
| Plant, machinery and equipment | 23 | €4,422 | €2,766 | -€1,656 | -37.5% |
| Furniture and vehicles | 24 | €26,376 | €15,146 | -€11,230 | -42.6% |
| Current assets | 29/58 | €15,219 | €25,412 | +€10,193 | +67.0% |
| Amounts receivable within one year | 40/41 | €7,792 | €18,672 | +€10,880 | +140% |
| Trade receivables | 40 | €4,890 | €18,407 | +€13,517 | +276% |
| Other amounts receivable | 41 | €2,902 | €265 | -€2,637 | -90.9% |
| Cash at bank and in hand | 54/58 | €7,427 | €6,685 | -€741 | -10.0% |
| Deferred charges and accrued income | 490/1 | - | €54 | +€54 | |
| Total equity and liabilities | 10/49 | €46,017 | €43,324 | -€2,693 | -5.9% |
| Equity | 10/15 | €4,209 | -€34,285 | -€38,493 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,538 | €66,538 | = | 0.0% |
| Distributable reserves | 133 | €66,538 | €66,538 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,929 | -€119,423 | -€38,493 | -47.6% |
| Amounts payable | 17/49 | €41,808 | €77,608 | +€35,800 | +85.6% |
| Amounts payable within one year | 42/48 | €41,308 | €69,260 | +€27,952 | +67.7% |
| Trade debts | 44 | €1,389 | €7,084 | +€5,695 | +410% |
| Suppliers | 440/4 | €1,389 | €7,084 | +€5,695 | +410% |
| Advances received on contracts in progress | 46 | - | €9,500 | +€9,500 | |
| Taxes, remuneration and social security | 45 | €283 | €279 | -€4 | -1.4% |
| Taxes | 450/3 | €283 | €279 | -€4 | -1.4% |
| Other amounts payable | 47/48 | €39,636 | €52,397 | +€12,761 | +32.2% |
| Accrued charges and deferred income | 492/3 | €500 | €8,349 | +€7,849 | +1,570% |
| Non-recurring operating income | 76A | €10,320 | - | -€10,320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,626 | €12,887 | -€740 | -5.4% |
| Other operating charges | 640/8 | €1,847 | €1,195 | -€652 | -35.3% |
| Non-recurring operating charges | 66A | €1,281 | - | -€1,281 | |
| Gross operating margin | 9900 | -€23,406 | -€24,090 | -€684 | -2.9% |
| Operating profit (loss) | 9901 | -€40,160 | -€38,172 | +€1,988 | +5.0% |
| Financial income | 75/76B | €2 | €24 | +€22 | +894% |
| Recurring financial income | 75 | €2 | €24 | +€22 | +894% |
| Financial charges | 65/66B | €74 | €67 | -€7 | -9.7% |
| Recurring financial charges | 65 | €74 | €67 | -€7 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€40,232 | -€38,215 | +€2,017 | +5.0% |
| Income taxes | 67/77 | €283 | €279 | -€4 | -1.4% |
| Profit (loss) for the period | 9904 | -€40,515 | -€38,493 | +€2,021 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,515 | -€38,493 | +€2,021 | +5.0% |
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 28 October 2026 via checked.be.