TARIMAT: 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.
TARIMAT
Largest movements
- Receivables within one year +€22,290
up €22,290 (+135%), from €16,542 to €38,832
of which Trade receivables: +€20,721
- Cash -€16,016
down €16,016 (-92.3%), from €17,349 to €1,333
mainly Other debts (-€30,630) and Receivables within one year (-€22,290)
- Tangible fixed assets -€10,274
down €10,274 (-50.0%), from €20,551 to €10,277
- Deferred charges and accrued income +€1,657
new in 2025: €1,657
- Other debts -€30,630
no longer reported in 2025 (was €30,630)
- Profit (loss) carried forward +€14,920
up €14,920 (+115%), from €13,027 to €27,947
- Trade debts +€8,701
up €8,701 (+183%), from €4,755 to €13,456
- Tax, wage and social debts +€4,731
up €4,731 (+134%), from €3,530 to €8,261
- Purchases and services +€10,737
up €10,737 (+12.6%), from €85,019 to €95,756
- Gross operating margin +€2,480
up €2,480 (+8.5%), from €29,314 to €31,794
- Other operating charges -€1,525
down €1,525 (-62.2%), from €2,454 to €928
- Taxes +€770
up €770 (+23.1%), from €3,327 to €4,097
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 | €54,442 | €52,164 | -€2,278 | -4.2% |
| Fixed assets | 21/28 | €20,551 | €10,342 | -€10,209 | -49.7% |
| Tangible fixed assets | 22/27 | €20,551 | €10,277 | -€10,274 | -50.0% |
| Furniture and vehicles | 24 | €20,551 | €10,277 | -€10,274 | -50.0% |
| Financial fixed assets | 28 | - | €65 | +€65 | |
| Current assets | 29/58 | €33,891 | €41,822 | +€7,931 | +23.4% |
| Amounts receivable within one year | 40/41 | €16,542 | €38,832 | +€22,290 | +135% |
| Trade receivables | 40 | €13,182 | €33,903 | +€20,721 | +157% |
| Other amounts receivable | 41 | €3,360 | €4,929 | +€1,569 | +46.7% |
| Cash at bank and in hand | 54/58 | €17,349 | €1,333 | -€16,016 | -92.3% |
| Deferred charges and accrued income | 490/1 | - | €1,657 | +€1,657 | |
| Total equity and liabilities | 10/49 | €54,442 | €52,164 | -€2,278 | -4.2% |
| Equity | 10/15 | €15,527 | €30,447 | +€14,920 | +96.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €13,027 | €27,947 | +€14,920 | +115% |
| Amounts payable | 17/49 | €38,915 | €21,717 | -€17,198 | -44.2% |
| Amounts payable within one year | 42/48 | €38,915 | €21,717 | -€17,198 | -44.2% |
| Trade debts | 44 | €4,755 | €13,456 | +€8,701 | +183% |
| Suppliers | 440/4 | €4,755 | €13,456 | +€8,701 | +183% |
| Taxes, remuneration and social security | 45 | €3,530 | €8,261 | +€4,731 | +134% |
| Taxes | 450/3 | €3,530 | €8,261 | +€4,731 | +134% |
| Other amounts payable | 47/48 | €30,630 | - | -€30,630 | |
| Goods, raw materials, services and sundry goods | 60/61 | €85,019 | €95,756 | +€10,737 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,274 | €10,274 | = | 0.0% |
| Other operating charges | 640/8 | €2,454 | €928 | -€1,525 | -62.2% |
| Non-recurring operating charges | 66A | €233 | €1,467 | +€1,234 | +529% |
| Gross operating margin | 9900 | €29,314 | €31,794 | +€2,480 | +8.5% |
| Operating profit (loss) | 9901 | €16,354 | €19,125 | +€2,771 | +16.9% |
| Financial income | 75/76B | €0 | €5 | +€5 | +23,850% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +23,850% |
| Financial charges | 65/66B | - | €113 | +€113 | |
| Recurring financial charges | 65 | - | €113 | +€113 | |
| Profit (loss) for the period before taxes | 9903 | €16,354 | €19,017 | +€2,663 | +16.3% |
| Income taxes | 67/77 | €3,327 | €4,097 | +€770 | +23.1% |
| Profit (loss) for the period | 9904 | €13,027 | €14,920 | +€1,893 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,027 | €14,920 | +€1,893 | +14.5% |
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 17 October 2026 via checked.be.