TABANI: 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.
TABANI
Largest movements
- Tangible fixed assets -€8,914
down €8,914 (-6.9%), from €129,519 to €120,605
of which Other tangible fixed assets: -€7,292
- Receivables within one year -€8,473
down €8,473 (-52.5%), from €16,129 to €7,657
- Debts after one year -€26,395
down €26,395 (-12.0%), from €220,398 to €194,002
- Other debts +€9,960
up €9,960 (+13.7%), from €72,601 to €82,561
- Tax, wage and social debts -€4,774
down €4,774 (-64.6%), from €7,385 to €2,612
of which Taxes: -€4,509
- Profit (loss) carried forward +€2,709
up €2,709 (+1.4%), from -€198,167 to -€195,458
- Trade debts +€1,636
up €1,636 (+91.2%), from €1,794 to €3,431
- Staff costs -€2,019
down €2,019 (-78.5%), from €2,572 to €554
- Depreciation -€1,858
down €1,858 (-17.2%), from €10,771 to €8,914
- Financial charges -€1,424
down €1,424 (-50.7%), from €2,810 to €1,386
- Gross operating margin -€1,064
down €1,064 (-7.0%), from €15,293 to €14,229
- Other operating charges +€667
new in 2023: €667
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,096 | €128,299 | -€17,796 | -12.2% |
| Fixed assets | 21/28 | €129,519 | €120,605 | -€8,914 | -6.9% |
| Tangible fixed assets | 22/27 | €129,519 | €120,605 | -€8,914 | -6.9% |
| Plant, machinery and equipment | 23 | €1,621 | - | -€1,621 | |
| Other tangible fixed assets | 26 | €127,898 | €120,605 | -€7,292 | -5.7% |
| Current assets | 29/58 | €16,576 | €7,694 | -€8,883 | -53.6% |
| Amounts receivable within one year | 40/41 | €16,129 | €7,657 | -€8,473 | -52.5% |
| Other amounts receivable | 41 | €16,129 | €7,657 | -€8,473 | -52.5% |
| Cash at bank and in hand | 54/58 | €447 | €37 | -€410 | -91.7% |
| Total equity and liabilities | 10/49 | €146,096 | €128,299 | -€17,796 | -12.2% |
| Equity | 10/15 | -€179,567 | -€176,858 | +€2,709 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€198,167 | -€195,458 | +€2,709 | +1.4% |
| Amounts payable | 17/49 | €325,663 | €305,158 | -€20,505 | -6.3% |
| Amounts payable after more than one year | 17 | €220,398 | €194,002 | -€26,395 | -12.0% |
| Financial debts | 170/4 | €220,398 | €194,002 | -€26,395 | -12.0% |
| Amounts payable within one year | 42/48 | €105,265 | €111,155 | +€5,890 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €10,457 | €9,220 | -€1,237 | -11.8% |
| Financial debts | 43 | €13,027 | €13,332 | +€305 | +2.3% |
| Credit institutions | 430/8 | €13,027 | €13,332 | +€305 | +2.3% |
| Trade debts | 44 | €1,794 | €3,431 | +€1,636 | +91.2% |
| Suppliers | 440/4 | €1,794 | €3,431 | +€1,636 | +91.2% |
| Taxes, remuneration and social security | 45 | €7,385 | €2,612 | -€4,774 | -64.6% |
| Taxes | 450/3 | €5,731 | €1,221 | -€4,509 | -78.7% |
| Remuneration and social security | 454/9 | €1,655 | €1,390 | -€265 | -16.0% |
| Other amounts payable | 47/48 | €72,601 | €82,561 | +€9,960 | +13.7% |
| Non-recurring operating income | 76A | - | €1,127 | +€1,127 | |
| Remuneration, social security and pensions | 62 | €2,572 | €554 | -€2,019 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,771 | €8,914 | -€1,858 | -17.2% |
| Other operating charges | 640/8 | - | €667 | +€667 | |
| Gross operating margin | 9900 | €15,293 | €14,229 | -€1,064 | -7.0% |
| Operating profit (loss) | 9901 | €1,949 | €4,095 | +€2,145 | +110% |
| Financial charges | 65/66B | €2,810 | €1,386 | -€1,424 | -50.7% |
| Recurring financial charges | 65 | €2,810 | €1,386 | -€1,424 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | -€861 | €2,709 | +€3,570 | |
| Profit (loss) for the period | 9904 | -€861 | €2,709 | +€3,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | €2,709 | +€3,570 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.