TAANAB: 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.
TAANAB
Largest movements
- Cash +€76,414
new in 2025: €76,414
mainly Net result for the year (+€121,303) and Other debts (+€7,309)
- Receivables within one year +€58,998
up €58,998 (+1966.6%), from €3,000 to €61,998
of which Trade receivables: +€55,527
- Tangible fixed assets +€2,205
new in 2025: €2,205
- Reserves +€117,000
new in 2025: €117,000
- Other debts +€7,309
up €7,309 (+1124.4%), from €650 to €7,959
- Tax, wage and social debts +€5,850
new in 2025: €5,850
- Profit (loss) carried forward +€3,470
up €3,470, from -€3,376 to €94
- Trade debts +€2,438
up €2,438 (+89.4%), from €2,726 to €5,163
- Gross operating margin +€158,661
up €158,661, from -€3,376 to €155,285
- Taxes +€33,529
new in 2025: €33,529
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 | €3,000 | €140,617 | +€137,617 | +4587.2% |
| Fixed assets | 21/28 | - | €2,205 | +€2,205 | |
| Tangible fixed assets | 22/27 | - | €2,205 | +€2,205 | |
| Plant, machinery and equipment | 23 | - | €2,205 | +€2,205 | |
| Current assets | 29/58 | €3,000 | €138,412 | +€135,412 | +4513.7% |
| Amounts receivable within one year | 40/41 | €3,000 | €61,998 | +€58,998 | +1966.6% |
| Trade receivables | 40 | - | €55,527 | +€55,527 | |
| Other amounts receivable | 41 | €3,000 | €6,471 | +€3,471 | +115.7% |
| Cash at bank and in hand | 54/58 | - | €76,414 | +€76,414 | |
| Total equity and liabilities | 10/49 | €3,000 | €140,617 | +€137,617 | +4587.2% |
| Equity | 10/15 | -€376 | €120,094 | +€120,470 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €117,000 | +€117,000 | |
| Distributable reserves | 133 | - | €117,000 | +€117,000 | |
| Profit (loss) carried forward | 14 | -€3,376 | €94 | +€3,470 | |
| Amounts payable | 17/49 | €3,376 | €20,523 | +€17,147 | +508.0% |
| Amounts payable within one year | 42/48 | €3,376 | €20,523 | +€17,147 | +508.0% |
| Financial debts | 43 | - | €1,551 | +€1,551 | |
| Credit institutions | 430/8 | - | €1,551 | +€1,551 | |
| Trade debts | 44 | €2,726 | €5,163 | +€2,438 | +89.4% |
| Suppliers | 440/4 | €2,726 | €5,163 | +€2,438 | +89.4% |
| Taxes, remuneration and social security | 45 | - | €5,850 | +€5,850 | |
| Taxes | 450/3 | - | €5,850 | +€5,850 | |
| Other amounts payable | 47/48 | €650 | €7,959 | +€7,309 | +1124.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €278 | +€278 | |
| Gross operating margin | 9900 | -€3,376 | €155,285 | +€158,661 | |
| Operating profit (loss) | 9901 | -€3,376 | €155,007 | +€158,383 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | - | €208 | +€208 | |
| Recurring financial charges | 65 | - | €208 | +€208 | |
| Profit (loss) for the period before taxes | 9903 | -€3,376 | €154,831 | +€158,207 | |
| Income taxes | 67/77 | - | €33,529 | +€33,529 | |
| Profit (loss) for the period | 9904 | -€3,376 | €121,303 | +€124,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,376 | €121,303 | +€124,678 |
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 9 October 2026 via checked.be.