TASNIME GROUP: 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.
TASNIME GROUP
Largest movements
- Receivables within one year +€71,637
new in 2025: €71,637
of which Other amounts receivable: +€46,620
- Cash +€29,897
new in 2025: €29,897
mainly Contributions, distributions and other (+€63,903) and Tax, wage and social debts (+€18,883)
- Tangible fixed assets +€2,197
new in 2025: €2,197
- Profit (loss) carried forward +€57,829
new in 2025: €57,829
- Tax, wage and social debts +€18,883
new in 2025: €18,883
of which Remuneration and social security: +€14,143
- Contributions +€15,200
new in 2025: €15,200
- Trade debts +€10,378
new in 2025: €10,378
- Reserves +€1,860
new in 2025: €1,860
- Turnover +€245,504
new in 2025: €245,504
- Purchases and services +€203,318
new in 2025: €203,318
- Gross operating margin +€44,041
new in 2025: €44,041
- Staff costs +€32,476
new in 2025: €32,476
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | - | €104,261 | +€104,261 | |
| Fixed assets | 21/28 | - | €2,197 | +€2,197 | |
| Tangible fixed assets | 22/27 | - | €2,197 | +€2,197 | |
| Furniture and vehicles | 24 | - | €2,197 | +€2,197 | |
| Current assets | 29/58 | - | €102,064 | +€102,064 | |
| Amounts receivable within one year | 40/41 | - | €71,637 | +€71,637 | |
| Trade receivables | 40 | - | €25,017 | +€25,017 | |
| Other amounts receivable | 41 | - | €46,620 | +€46,620 | |
| Current investments | 50/53 | - | €530 | +€530 | |
| Cash at bank and in hand | 54/58 | - | €29,897 | +€29,897 | |
| Total equity and liabilities | 10/49 | - | €104,261 | +€104,261 | |
| Equity | 10/15 | - | €74,889 | +€74,889 | |
| Contributions | 10/11 | - | €15,200 | +€15,200 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Uncalled capital | 101 | €5,000 | - | -€5,000 | |
| Contributions outside capital | 11 | - | €15,200 | +€15,200 | |
| Other | 1109/19 | - | €15,200 | +€15,200 | |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Legal reserve | 130 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | - | €57,829 | +€57,829 | |
| Amounts payable | 17/49 | - | €29,372 | +€29,372 | |
| Amounts payable within one year | 42/48 | - | €29,372 | +€29,372 | |
| Trade debts | 44 | - | €10,378 | +€10,378 | |
| Suppliers | 440/4 | - | €10,378 | +€10,378 | |
| Taxes, remuneration and social security | 45 | - | €18,883 | +€18,883 | |
| Taxes | 450/3 | - | €4,740 | +€4,740 | |
| Remuneration and social security | 454/9 | - | €14,143 | +€14,143 | |
| Other amounts payable | 47/48 | - | €112 | +€112 | |
| Turnover | 70 | - | €245,504 | +€245,504 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €203,318 | +€203,318 | |
| Remuneration, social security and pensions | 62 | - | €32,476 | +€32,476 | |
| Other operating charges | 640/8 | - | €336 | +€336 | |
| Gross operating margin | 9900 | - | €44,041 | +€44,041 | |
| Operating profit (loss) | 9901 | - | €11,230 | +€11,230 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €245 | +€245 | |
| Recurring financial charges | 65 | - | €245 | +€245 | |
| Profit (loss) for the period before taxes | 9903 | - | €10,986 | +€10,986 | |
| Profit (loss) for the period | 9904 | - | €10,986 | +€10,986 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €10,986 | +€10,986 |
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 1 November 2026 via checked.be.