Temajo: 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.
Temajo
Largest movements
- Cash +€26,452
up €26,452 (+19.4%), from €136,270 to €162,722
mainly Net result for the year (+€30,372) and Depreciation (+€13,186)
- Tangible fixed assets -€12,058
down €12,058 (-21.3%), from €56,632 to €44,575
of which Furniture and vehicles: -€12,051
- Receivables within one year -€5,376
down €5,376 (-33.8%), from €15,919 to €10,543
of which Trade receivables: -€5,419
- Profit (loss) carried forward +€29,539
up €29,539 (+31.3%), from €94,257 to €123,795
- Other debts -€11,964
down €11,964 (-62.4%), from €19,180 to €7,215
- Debts after one year -€11,202
down €11,202 (-27.7%), from €40,399 to €29,197
- Gross operating margin -€78,229
down €78,229 (-58.2%), from €134,467 to €56,238
- Taxes -€17,609
down €17,609 (-67.2%), from €26,192 to €8,583
- Depreciation +€3,638
up €3,638 (+38.1%), from €9,547 to €13,186
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 | €209,484 | €218,694 | +€9,211 | +4.4% |
| Fixed assets | 21/28 | €56,632 | €44,575 | -€12,058 | -21.3% |
| Tangible fixed assets | 22/27 | €56,632 | €44,575 | -€12,058 | -21.3% |
| Plant, machinery and equipment | 23 | €2,222 | €2,215 | -€6 | -0.3% |
| Furniture and vehicles | 24 | €54,411 | €42,360 | -€12,051 | -22.1% |
| Current assets | 29/58 | €152,852 | €174,120 | +€21,268 | +13.9% |
| Amounts receivable within one year | 40/41 | €15,919 | €10,543 | -€5,376 | -33.8% |
| Trade receivables | 40 | €15,919 | €10,500 | -€5,419 | -34.0% |
| Other amounts receivable | 41 | €0 | €43 | +€43 | |
| Cash at bank and in hand | 54/58 | €136,270 | €162,722 | +€26,452 | +19.4% |
| Deferred charges and accrued income | 490/1 | €663 | €855 | +€192 | +29.0% |
| Total equity and liabilities | 10/49 | €209,484 | €218,694 | +€9,211 | +4.4% |
| Equity | 10/15 | €102,620 | €132,158 | +€29,539 | +28.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,363 | €5,363 | = | 0.0% |
| Distributable reserves | 133 | €5,363 | €5,363 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,257 | €123,795 | +€29,539 | +31.3% |
| Amounts payable | 17/49 | €106,864 | €86,536 | -€20,328 | -19.0% |
| Amounts payable after more than one year | 17 | €40,399 | €29,197 | -€11,202 | -27.7% |
| Financial debts | 170/4 | €40,399 | €29,197 | -€11,202 | -27.7% |
| Amounts payable within one year | 42/48 | €65,788 | €56,235 | -€9,553 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €10,720 | €11,202 | +€483 | +4.5% |
| Trade debts | 44 | €714 | €787 | +€73 | +10.3% |
| Suppliers | 440/4 | €714 | €787 | +€73 | +10.3% |
| Taxes, remuneration and social security | 45 | €35,174 | €37,030 | +€1,856 | +5.3% |
| Taxes | 450/3 | €35,174 | €37,030 | +€1,856 | +5.3% |
| Other amounts payable | 47/48 | €19,180 | €7,215 | -€11,964 | -62.4% |
| Accrued charges and deferred income | 492/3 | €677 | €1,105 | +€427 | +63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,547 | €13,186 | +€3,638 | +38.1% |
| Other operating charges | 640/8 | €1,118 | €1,029 | -€89 | -7.9% |
| Gross operating margin | 9900 | €134,467 | €56,238 | -€78,229 | -58.2% |
| Operating profit (loss) | 9901 | €123,802 | €42,024 | -€81,778 | -66.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,495 | €3,069 | +€575 | +23.0% |
| Recurring financial charges | 65 | €2,495 | €3,069 | +€575 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €121,308 | €38,955 | -€82,353 | -67.9% |
| Income taxes | 67/77 | €26,192 | €8,583 | -€17,609 | -67.2% |
| Profit (loss) for the period | 9904 | €95,116 | €30,372 | -€64,744 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €95,116 | €30,372 | -€64,744 | -68.1% |
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 4 October 2026 via checked.be.