SOCIETE TANCRE: what changed
What changed
SOCIETE TANCRE
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
-€2,755
2024 · €19,553-€22,308
Equity
€18,298
2024 · €21,053-€2,755
Cash
-
not filed
Balance sheet total
€30,523
2024 · €44,804-€14,281
Largest movements
Assets
- Receivables within one year -€14,168
down €14,168 (-32.1%), from €44,089 to €29,921
of which Trade receivables: -€30,071
Equity and liabilities
- Trade debts -€9,130
down €9,130 (-81.4%), from €11,212 to €2,081
- Short-term financial debts -€5,057
down €5,057 (-48.7%), from €10,380 to €5,323
- Provisions +€3,000
new in 2025: €3,000
- Profit (loss) carried forward -€2,755
new in 2025: -€2,755
Income statement
- Gross operating margin -€29,927
down €29,927 (-93.9%), from €31,886 to €1,959
- Taxes -€8,366
down €8,366 (-92.0%), from €9,093 to €727
- Provisions +€3,000
new in 2025: €3,000
- Depreciation -€967
no longer reported in 2025 (was €967)
- Other operating charges -€732
no longer reported in 2025 (was €732)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€19,553
Gross operating margin
-€29,927
Depreciation
+€967
Provisions
-€3,000
Other operating charges
+€732
Other operating items
-€114
Financial income
-€4
Financial charges
+€672
Taxes
+€8,366
Result 2025
-€2,755
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,804 | €30,523 | -€14,281 | -31.9% |
| Fixed assets | 21/28 | €716 | €602 | -€114 | -15.9% |
| Tangible fixed assets | 22/27 | €536 | €422 | -€114 | -21.2% |
| Furniture and vehicles | 24 | €536 | €422 | -€114 | -21.2% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €44,089 | €29,921 | -€14,168 | -32.1% |
| Amounts receivable within one year | 40/41 | €44,089 | €29,921 | -€14,168 | -32.1% |
| Trade receivables | 40 | €30,871 | €800 | -€30,071 | -97.4% |
| Other amounts receivable | 41 | €13,217 | €29,121 | +€15,904 | +120% |
| Total equity and liabilities | 10/49 | €44,804 | €30,523 | -€14,281 | -31.9% |
| Equity | 10/15 | €21,053 | €18,298 | -€2,755 | -13.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €19,553 | €19,553 | = | 0.0% |
| Distributable reserves | 133 | €19,553 | €19,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,755 | -€2,755 | |
| Provisions and deferred taxes | 16 | - | €3,000 | +€3,000 | |
| Provisions for liabilities and charges | 160/5 | - | €3,000 | +€3,000 | |
| Other liabilities and charges | 164/5 | - | €3,000 | +€3,000 | |
| Amounts payable | 17/49 | €23,751 | €9,225 | -€14,526 | -61.2% |
| Amounts payable within one year | 42/48 | €23,751 | €9,225 | -€14,526 | -61.2% |
| Financial debts | 43 | €10,380 | €5,323 | -€5,057 | -48.7% |
| Credit institutions | 430/8 | €10,380 | €5,323 | -€5,057 | -48.7% |
| Trade debts | 44 | €11,212 | €2,081 | -€9,130 | -81.4% |
| Suppliers | 440/4 | €11,212 | €2,081 | -€9,130 | -81.4% |
| Taxes, remuneration and social security | 45 | €2,160 | €1,820 | -€339 | -15.7% |
| Taxes | 450/3 | €2,160 | €1,820 | -€339 | -15.7% |
| Non-recurring operating income | 76A | €12,810 | - | -€12,810 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €967 | - | -€967 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €732 | - | -€732 | |
| Non-recurring operating charges | 66A | - | €114 | +€114 | |
| Gross operating margin | 9900 | €31,886 | €1,959 | -€29,927 | -93.9% |
| Operating profit (loss) | 9901 | €30,188 | -€1,155 | -€31,342 | |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €1,546 | €873 | -€672 | -43.5% |
| Recurring financial charges | 65 | €1,546 | €873 | -€672 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €28,646 | -€2,028 | -€30,674 | |
| Income taxes | 67/77 | €9,093 | €727 | -€8,366 | -92.0% |
| Profit (loss) for the period | 9904 | €19,553 | -€2,755 | -€22,308 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,553 | -€2,755 | -€22,308 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.