Tabanaa: 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.
Tabanaa
Largest movements
- Receivables within one year -€95,148
down €95,148 (-100%), from €95,148 to €0
of which Trade receivables: -€94,810
- Receivables after one year -€38,671
down €38,671 (-96.7%), from €40,000 to €1,329
- Intangible fixed assets -€11,754
down €11,754 (-6.7%), from €174,332 to €162,578
- Cash -€6,834
down €6,834 (-20.1%), from €34,065 to €27,230
mainly Net result for the year (-€193,692) and Investment in fixed assets (net) (-€44,157)
- Reserves -€185,852
down €185,852 (-100%), from €185,852 to €0
- Other debts +€30,378
up €30,378 (+44.2%), from €68,688 to €99,065
- Trade debts +€8,611
up €8,611 (+21.2%), from €40,528 to €49,139
- Profit (loss) carried forward -€7,840
new in 2025: -€7,840
- Advances received +€4,867
new in 2025: €4,867
- Gross operating margin -€41,515
down €41,515 (-199%), from -€20,868 to -€62,383
- Depreciation +€10,650
up €10,650 (+23.4%), from €45,459 to €56,109
- Financial income -€4,042
down €4,042 (-100.0%), from €4,042 to €0
- Staff costs +€809
up €809 (+1.1%), from €72,659 to €73,469
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 | €345,396 | €191,276 | -€154,119 | -44.6% |
| Fixed assets | 21/28 | €174,573 | €162,621 | -€11,952 | -6.8% |
| Intangible fixed assets | 21 | €174,332 | €162,578 | -€11,754 | -6.7% |
| Tangible fixed assets | 22/27 | €241 | €43 | -€198 | -82.2% |
| Furniture and vehicles | 24 | €241 | €43 | -€198 | -82.2% |
| Current assets | 29/58 | €170,822 | €28,655 | -€142,167 | -83.2% |
| Amounts receivable after more than one year | 29 | €40,000 | €1,329 | -€38,671 | -96.7% |
| Other amounts receivable | 291 | €40,000 | €1,329 | -€38,671 | -96.7% |
| Amounts receivable within one year | 40/41 | €95,148 | €0 | -€95,148 | -100% |
| Trade receivables | 40 | €94,810 | €0 | -€94,810 | -100% |
| Other amounts receivable | 41 | €338 | €0 | -€338 | -100% |
| Cash at bank and in hand | 54/58 | €34,065 | €27,230 | -€6,834 | -20.1% |
| Deferred charges and accrued income | 490/1 | €1,609 | €96 | -€1,513 | -94.0% |
| Total equity and liabilities | 10/49 | €345,396 | €191,276 | -€154,119 | -44.6% |
| Equity | 10/15 | €205,300 | €11,608 | -€193,692 | -94.3% |
| Contributions | 10/11 | €19,448 | €19,448 | = | 0.0% |
| Reserves | 13 | €185,852 | €0 | -€185,852 | -100% |
| Distributable reserves | 133 | €185,852 | €0 | -€185,852 | -100% |
| Profit (loss) carried forward | 14 | - | -€7,840 | -€7,840 | |
| Amounts payable | 17/49 | €140,096 | €179,669 | +€39,573 | +28.2% |
| Amounts payable within one year | 42/48 | €139,845 | €179,237 | +€39,392 | +28.2% |
| Trade debts | 44 | €40,528 | €49,139 | +€8,611 | +21.2% |
| Suppliers | 440/4 | €40,528 | €49,139 | +€8,611 | +21.2% |
| Advances received on contracts in progress | 46 | - | €4,867 | +€4,867 | |
| Taxes, remuneration and social security | 45 | €30,629 | €26,166 | -€4,464 | -14.6% |
| Taxes | 450/3 | €10,964 | €5,298 | -€5,666 | -51.7% |
| Remuneration and social security | 454/9 | €19,665 | €20,867 | +€1,202 | +6.1% |
| Other amounts payable | 47/48 | €68,688 | €99,065 | +€30,378 | +44.2% |
| Accrued charges and deferred income | 492/3 | €251 | €432 | +€181 | +72.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €72,659 | €73,469 | +€809 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,459 | €56,109 | +€10,650 | +23.4% |
| Other operating charges | 640/8 | €399 | €517 | +€118 | +29.7% |
| Gross operating margin | 9900 | -€20,868 | -€62,383 | -€41,515 | -199% |
| Operating profit (loss) | 9901 | -€139,385 | -€192,477 | -€53,093 | -38.1% |
| Financial income | 75/76B | €4,042 | €0 | -€4,042 | -100.0% |
| Recurring financial income | 75 | €4,042 | €0 | -€4,042 | -100.0% |
| Financial charges | 65/66B | €1,324 | €1,215 | -€110 | -8.3% |
| Recurring financial charges | 65 | €1,324 | €1,215 | -€110 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€136,668 | -€193,692 | -€57,025 | -41.7% |
| Profit (loss) for the period | 9904 | -€136,668 | -€193,692 | -€57,025 | -41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€136,668 | -€193,692 | -€57,025 | -41.7% |
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.