TOTALLY TATAMI: 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.
TOTALLY TATAMI
Largest movements
- Stocks and contracts -€8,149
down €8,149 (-7.1%), from €114,491 to €106,342
- Profit (loss) carried forward -€109,944
down €109,944 (-66.6%), from -€165,049 to -€274,993
- Trade debts +€104,389
up €104,389 (+34.6%), from €301,721 to €406,110
- Current portion of long-term debt -€7,024
no longer reported in 2024 (was €7,024)
- Other debts +€3,200
up €3,200 (+4.4%), from €72,819 to €76,019
- Write-downs +€45,725
up €45,725 (+75.4%), from €60,617 to €106,342
- Gross operating margin +€34,954
up €34,954, from -€31,541 to €3,413
- Financial charges -€4,566
down €4,566 (-55.1%), from €8,285 to €3,719
- Depreciation -€716
down €716 (-19.8%), from €3,624 to €2,908
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 | €243,978 | €234,136 | -€9,841 | -4.0% |
| Formation expenses | 20 | €145 | - | -€145 | |
| Fixed assets | 21/28 | €4,369 | €1,606 | -€2,763 | -63.2% |
| Intangible fixed assets | 21 | €3,425 | €1,606 | -€1,819 | -53.1% |
| Tangible fixed assets | 22/27 | €944 | - | -€944 | |
| Furniture and vehicles | 24 | €944 | - | -€944 | |
| Current assets | 29/58 | €239,463 | €232,530 | -€6,934 | -2.9% |
| Stocks and contracts in progress | 3 | €114,491 | €106,342 | -€8,149 | -7.1% |
| Stocks | 30/36 | €114,491 | €106,342 | -€8,149 | -7.1% |
| Amounts receivable within one year | 40/41 | €124,972 | €125,537 | +€566 | +0.5% |
| Trade receivables | 40 | €24,566 | €23,102 | -€1,464 | -6.0% |
| Other amounts receivable | 41 | €100,406 | €102,436 | +€2,029 | +2.0% |
| Cash at bank and in hand | 54/58 | - | €650 | +€650 | |
| Total equity and liabilities | 10/49 | €243,978 | €234,136 | -€9,841 | -4.0% |
| Equity | 10/15 | -€163,049 | -€272,993 | -€109,944 | -67.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,049 | -€274,993 | -€109,944 | -66.6% |
| Amounts payable | 17/49 | €407,027 | €507,129 | +€100,102 | +24.6% |
| Amounts payable within one year | 42/48 | €407,027 | €507,129 | +€100,102 | +24.6% |
| Current portion of amounts payable after more than one year | 42 | €7,024 | - | -€7,024 | |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €301,721 | €406,110 | +€104,389 | +34.6% |
| Suppliers | 440/4 | €301,721 | €406,110 | +€104,389 | +34.6% |
| Taxes, remuneration and social security | 45 | €463 | - | -€463 | |
| Taxes | 450/3 | €463 | - | -€463 | |
| Other amounts payable | 47/48 | €72,819 | €76,019 | +€3,200 | +4.4% |
| Remuneration, social security and pensions | 62 | -€38 | - | +€38 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,624 | €2,908 | -€716 | -19.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €60,617 | €106,342 | +€45,725 | +75.4% |
| Other operating charges | 640/8 | €499 | €387 | -€112 | -22.4% |
| Gross operating margin | 9900 | -€31,541 | €3,413 | +€34,954 | |
| Operating profit (loss) | 9901 | -€96,244 | -€106,224 | -€9,980 | -10.4% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €8,285 | €3,719 | -€4,566 | -55.1% |
| Recurring financial charges | 65 | €8,285 | €3,719 | -€4,566 | -55.1% |
| Profit (loss) for the period before taxes | 9903 | -€104,479 | -€109,944 | -€5,464 | -5.2% |
| Profit (loss) for the period | 9904 | -€104,479 | -€109,944 | -€5,464 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,479 | -€109,944 | -€5,464 | -5.2% |
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 26 October 2026 via checked.be.