TAN & GO: 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.
TAN & GO
Largest movements
- Cash -€7,710
down €7,710 (-25.2%), from €30,625 to €22,914
mainly Net result for the year (-€4,816) and Deferred charges and accrued income (-€3,434)
- Tangible fixed assets -€5,515
down €5,515 (-4.0%), from €138,075 to €132,559
- Deferred charges and accrued income +€3,434
up €3,434 (+669.1%), from €513 to €3,947
- Profit (loss) carried forward -€4,816
down €4,816 (-8.1%), from -€59,411 to -€64,227
- Debts after one year -€3,267
down €3,267 (-11.3%), from €28,856 to €25,589
- Trade debts -€1,905
down €1,905 (-73.5%), from €2,590 to €685
- Gross operating margin +€1,512
up €1,512 (+188.5%), from €802 to €2,314
- Financial charges -€78
down €78 (-8.0%), from €966 to €889
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 | €173,212 | €163,421 | -€9,791 | -5.7% |
| Fixed assets | 21/28 | €138,075 | €132,559 | -€5,515 | -4.0% |
| Tangible fixed assets | 22/27 | €138,075 | €132,559 | -€5,515 | -4.0% |
| Land and buildings | 22 | €138,075 | €132,559 | -€5,515 | -4.0% |
| Current assets | 29/58 | €35,138 | €30,862 | -€4,276 | -12.2% |
| Amounts receivable within one year | 40/41 | €4,000 | €4,000 | = | 0.0% |
| Other amounts receivable | 41 | €4,000 | €4,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,625 | €22,914 | -€7,710 | -25.2% |
| Deferred charges and accrued income | 490/1 | €513 | €3,947 | +€3,434 | +669.1% |
| Total equity and liabilities | 10/49 | €173,212 | €163,421 | -€9,791 | -5.7% |
| Equity | 10/15 | -€15,811 | -€20,627 | -€4,816 | -30.5% |
| Contributions | 10/11 | €43,600 | €43,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,411 | -€64,227 | -€4,816 | -8.1% |
| Amounts payable | 17/49 | €189,023 | €184,047 | -€4,976 | -2.6% |
| Amounts payable after more than one year | 17 | €28,856 | €25,589 | -€3,267 | -11.3% |
| Financial debts | 170/4 | €28,856 | €25,589 | -€3,267 | -11.3% |
| Amounts payable within one year | 42/48 | €160,167 | €158,458 | -€1,709 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €3,267 | €3,267 | = | 0.0% |
| Trade debts | 44 | €2,590 | €685 | -€1,905 | -73.5% |
| Suppliers | 440/4 | €2,590 | €685 | -€1,905 | -73.5% |
| Other amounts payable | 47/48 | €154,311 | €154,507 | +€196 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,515 | €5,515 | = | 0.0% |
| Other operating charges | 640/8 | €704 | €726 | +€22 | +3.1% |
| Gross operating margin | 9900 | €802 | €2,314 | +€1,512 | +188.5% |
| Operating profit (loss) | 9901 | -€5,417 | -€3,927 | +€1,490 | +27.5% |
| Financial charges | 65/66B | €966 | €889 | -€78 | -8.0% |
| Recurring financial charges | 65 | €966 | €889 | -€78 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,383 | -€4,816 | +€1,567 | +24.6% |
| Profit (loss) for the period | 9904 | -€6,383 | -€4,816 | +€1,567 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,383 | -€4,816 | +€1,567 | +24.6% |
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 11 October 2026 via checked.be.