Tembo AV: 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.
Tembo AV
Largest movements
- Cash +€137,148
up €137,148 (+297.5%), from €46,102 to €183,249
mainly Net result for the year (+€129,095) and Receivables within one year (+€12,536)
- Receivables within one year -€12,536
down €12,536 (-14.9%), from €84,335 to €71,799
of which Trade receivables: -€15,739
- Profit (loss) carried forward +€129,095
up €129,095 (+158.2%), from €81,593 to €210,688
- Tax, wage and social debts -€4,788
down €4,788 (-13.4%), from €35,730 to €30,942
- Trade debts +€3,025
up €3,025 (+39.4%), from €7,685 to €10,710
- Other debts -€2,758
down €2,758 (-80.4%), from €3,429 to €670
- Gross operating margin +€63,941
up €63,941 (+62.3%), from €102,590 to €166,531
- Taxes +€16,213
up €16,213 (+78.8%), from €20,584 to €36,797
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 | €130,437 | €255,048 | +€124,611 | +95.5% |
| Current assets | 29/58 | €130,437 | €255,048 | +€124,611 | +95.5% |
| Amounts receivable within one year | 40/41 | €84,335 | €71,799 | -€12,536 | -14.9% |
| Trade receivables | 40 | €84,335 | €68,596 | -€15,739 | -18.7% |
| Other amounts receivable | 41 | - | €3,203 | +€3,203 | |
| Cash at bank and in hand | 54/58 | €46,102 | €183,249 | +€137,148 | +297.5% |
| Total equity and liabilities | 10/49 | €130,437 | €255,048 | +€124,611 | +95.5% |
| Equity | 10/15 | €83,593 | €212,688 | +€129,095 | +154.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,593 | €210,688 | +€129,095 | +158.2% |
| Amounts payable | 17/49 | €46,844 | €42,360 | -€4,484 | -9.6% |
| Amounts payable within one year | 42/48 | €46,844 | €42,322 | -€4,521 | -9.7% |
| Trade debts | 44 | €7,685 | €10,710 | +€3,025 | +39.4% |
| Suppliers | 440/4 | €7,685 | €10,710 | +€3,025 | +39.4% |
| Taxes, remuneration and social security | 45 | €35,730 | €30,942 | -€4,788 | -13.4% |
| Taxes | 450/3 | €35,730 | €30,942 | -€4,788 | -13.4% |
| Other amounts payable | 47/48 | €3,429 | €670 | -€2,758 | -80.4% |
| Accrued charges and deferred income | 492/3 | - | €38 | +€38 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €102,590 | €166,531 | +€63,941 | +62.3% |
| Operating profit (loss) | 9901 | €102,203 | €166,131 | +€63,928 | +62.6% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100.0% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100.0% |
| Financial charges | 65/66B | €40 | €239 | +€198 | +489.7% |
| Recurring financial charges | 65 | €40 | €239 | +€198 | +489.7% |
| Profit (loss) for the period before taxes | 9903 | €102,177 | €165,892 | +€63,715 | +62.4% |
| Income taxes | 67/77 | €20,584 | €36,797 | +€16,213 | +78.8% |
| Profit (loss) for the period | 9904 | €81,593 | €129,095 | +€47,502 | +58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,593 | €129,095 | +€47,502 | +58.2% |
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 6 October 2026 via checked.be.