Tattenejum: 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.
Tattenejum
Largest movements
- Stocks and contracts +€4.7m
up €4.7m (+250%), from €1.9m to €6.6m
- Cash +€185,608
up €185,608 (+679%), from €27,353 to €212,962
mainly Other debts (+€2.6m) and Advances received (+€1.9m)
- Receivables within one year -€84,413
down €84,413 (-66.9%), from €126,130 to €41,717
of which Other amounts receivable: -€112,614
- Other debts +€2.6m
up €2.6m (+194%), from €1.4m to €4.0m
- Advances received +€1.9m
up €1.9m (+2,871%), from €65,482 to €1.9m
- Trade debts +€343,555
up €343,555 (+63.5%), from €541,184 to €884,739
- Profit (loss) carried forward -€139,036
down €139,036 (-247%), from -€56,240 to -€195,277
- Gross operating margin -€83,616
down €83,616 (-235%), from -€35,566 to -€119,183
- Financial charges +€13,603
up €13,603 (+137%), from €9,910 to €23,513
- Financial income +€4,683
up €4,683 (+12,901%), from €36 to €4,719
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 | €2,032,575 | €6,836,241 | +€4.8m | +236% |
| Current assets | 29/58 | €2,032,575 | €6,836,241 | +€4.8m | +236% |
| Stocks and contracts in progress | 3 | €1,879,092 | €6,573,127 | +€4.7m | +250% |
| Stocks | 30/36 | €1,879,092 | €6,573,127 | +€4.7m | +250% |
| Amounts receivable within one year | 40/41 | €126,130 | €41,717 | -€84,413 | -66.9% |
| Trade receivables | 40 | €7,696 | €35,898 | +€28,201 | +366% |
| Other amounts receivable | 41 | €118,433 | €5,819 | -€112,614 | -95.1% |
| Cash at bank and in hand | 54/58 | €27,353 | €212,962 | +€185,608 | +679% |
| Deferred charges and accrued income | 490/1 | - | €8,435 | +€8,435 | |
| Total equity and liabilities | 10/49 | €2,032,575 | €6,836,241 | +€4.8m | +236% |
| Equity | 10/15 | €43,760 | -€95,277 | -€139,036 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,240 | -€195,277 | -€139,036 | -247% |
| Amounts payable | 17/49 | €1,988,815 | €6,931,517 | +€4.9m | +249% |
| Amounts payable within one year | 42/48 | €1,976,487 | €6,895,936 | +€4.9m | +249% |
| Trade debts | 44 | €541,184 | €884,739 | +€343,555 | +63.5% |
| Suppliers | 440/4 | €541,184 | €884,739 | +€343,555 | +63.5% |
| Advances received on contracts in progress | 46 | €65,482 | €1,945,704 | +€1.9m | +2,871% |
| Taxes, remuneration and social security | 45 | €7,150 | €60,493 | +€53,343 | +746% |
| Taxes | 450/3 | €7,150 | €60,493 | +€53,343 | +746% |
| Other amounts payable | 47/48 | €1,362,671 | €4,005,000 | +€2.6m | +194% |
| Accrued charges and deferred income | 492/3 | €12,329 | €35,582 | +€23,253 | +189% |
| Other operating charges | 640/8 | €449 | €1,060 | +€611 | +136% |
| Gross operating margin | 9900 | -€35,566 | -€119,183 | -€83,616 | -235% |
| Operating profit (loss) | 9901 | -€36,016 | -€120,243 | -€84,227 | -234% |
| Financial income | 75/76B | €36 | €4,719 | +€4,683 | +12,901% |
| Recurring financial income | 75 | €36 | €4,719 | +€4,683 | +12,901% |
| Financial charges | 65/66B | €9,910 | €23,513 | +€13,603 | +137% |
| Recurring financial charges | 65 | €9,910 | €23,513 | +€13,603 | +137% |
| Profit (loss) for the period before taxes | 9903 | -€45,889 | -€139,036 | -€93,147 | -203% |
| Profit (loss) for the period | 9904 | -€45,889 | -€139,036 | -€93,147 | -203% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,889 | -€139,036 | -€93,147 | -203% |
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 21 October 2026 via checked.be.