TASNIM: 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.
TASNIM
Largest movements
- Receivables within one year -€11,474
down €11,474 (-21.8%), from €52,570 to €41,096
of which Other amounts receivable: -€46,049
- Cash +€9,397
up €9,397 (+482%), from €1,948 to €11,345
mainly Tax, wage and social debts (+€36,053) and Receivables within one year (+€11,474)
- Tangible fixed assets +€9,129
up €9,129 (+41.0%), from €22,286 to €31,415
of which Other tangible fixed assets: +€9,129
- Stocks and contracts +€6,580
new in 2024: €6,580
- Tax, wage and social debts +€36,053
up €36,053 (+242%), from €14,870 to €50,923
of which Remuneration and social security: +€31,154
- Reserves +€29,112
new in 2024: €29,112
- Profit (loss) carried forward -€27,903
no longer reported in 2024 (was €27,903)
- Trade debts -€24,031
no longer reported in 2024 (was €24,031)
- Turnover +€442,876
new in 2024: €442,876
- Purchases and services +€302,580
new in 2024: €302,580
- Staff costs +€39,455
up €39,455 (+40.5%), from €97,433 to €136,889
- Gross operating margin +€31,259
up €31,259 (+28.7%), from €109,038 to €140,296
- Other operating charges -€8,616
down €8,616 (-86.9%), from €9,911 to €1,295
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,805 | €90,436 | +€13,631 | +17.7% |
| Fixed assets | 21/28 | €22,286 | €31,415 | +€9,129 | +41.0% |
| Tangible fixed assets | 22/27 | €22,286 | €31,415 | +€9,129 | +41.0% |
| Furniture and vehicles | 24 | €12,470 | €12,470 | = | 0.0% |
| Other tangible fixed assets | 26 | €9,816 | €18,945 | +€9,129 | +93.0% |
| Current assets | 29/58 | €54,519 | €59,021 | +€4,502 | +8.3% |
| Stocks and contracts in progress | 3 | - | €6,580 | +€6,580 | |
| Stocks | 30/36 | - | €6,580 | +€6,580 | |
| Amounts receivable within one year | 40/41 | €52,570 | €41,096 | -€11,474 | -21.8% |
| Trade receivables | 40 | €413 | €34,988 | +€34,575 | +8,365% |
| Other amounts receivable | 41 | €52,157 | €6,108 | -€46,049 | -88.3% |
| Cash at bank and in hand | 54/58 | €1,948 | €11,345 | +€9,397 | +482% |
| Total equity and liabilities | 10/49 | €76,805 | €90,436 | +€13,631 | +17.7% |
| Equity | 10/15 | €37,903 | €39,112 | +€1,209 | +3.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €29,112 | +€29,112 | |
| Distributable reserves | 133 | - | €29,112 | +€29,112 | |
| Profit (loss) carried forward | 14 | €27,903 | - | -€27,903 | |
| Amounts payable | 17/49 | €38,901 | €51,323 | +€12,422 | +31.9% |
| Amounts payable within one year | 42/48 | €38,901 | €51,323 | +€12,422 | +31.9% |
| Trade debts | 44 | €24,031 | - | -€24,031 | |
| Suppliers | 440/4 | €24,031 | - | -€24,031 | |
| Taxes, remuneration and social security | 45 | €14,870 | €50,923 | +€36,053 | +242% |
| Taxes | 450/3 | €1,163 | €6,063 | +€4,900 | +421% |
| Remuneration and social security | 454/9 | €13,707 | €44,861 | +€31,154 | +227% |
| Other amounts payable | 47/48 | - | €400 | +€400 | |
| Turnover | 70 | - | €442,876 | +€442,876 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €302,580 | +€302,580 | |
| Remuneration, social security and pensions | 62 | €97,433 | €136,889 | +€39,455 | +40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,062 | - | -€5,062 | |
| Other operating charges | 640/8 | €9,911 | €1,295 | -€8,616 | -86.9% |
| Gross operating margin | 9900 | €109,038 | €140,296 | +€31,259 | +28.7% |
| Operating profit (loss) | 9901 | -€3,369 | €2,113 | +€5,481 | |
| Financial income | 75/76B | €2,367 | €25 | -€2,342 | -98.9% |
| Recurring financial income | 75 | €2,367 | €25 | -€2,342 | -98.9% |
| Financial charges | 65/66B | €132 | €198 | +€66 | +49.9% |
| Recurring financial charges | 65 | €132 | €198 | +€66 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,134 | €1,939 | +€3,074 | |
| Income taxes | 67/77 | - | €731 | +€731 | |
| Profit (loss) for the period | 9904 | -€1,134 | €1,209 | +€2,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,134 | €1,209 | +€2,343 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.