TAN TAN: 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 TAN
Largest movements
- Cash +€17,758
up €17,758 (+96.4%), from €18,414 to €36,172
mainly Tax, wage and social debts (+€15,616) and Net result for the year (+€10,550)
- Tangible fixed assets -€1,689
down €1,689 (-17.4%), from €9,713 to €8,024
of which Furniture and vehicles: -€9,713
- Receivables within one year -€1,117
down €1,117 (-8.8%), from €12,740 to €11,623
of which Trade receivables: -€2,000
- Tax, wage and social debts +€15,616
up €15,616 (+178%), from €8,751 to €24,367
of which Remuneration and social security: +€13,718
- Profit (loss) carried forward +€10,550
up €10,550 (+180%), from €5,848 to €16,398
- Other debts -€5,482
down €5,482 (-92.0%), from €5,958 to €476
- Trade debts -€5,235
down €5,235 (-27.1%), from €19,309 to €14,074
- Turnover -€340,440
no longer reported in 2025 (was €340,440)
- Purchases and services -€244,646
no longer reported in 2025 (was €244,646)
- Gross operating margin +€53,033
up €53,033 (+55.4%), from €95,794 to €148,827
- Staff costs +€44,145
up €44,145 (+55.6%), from €79,423 to €123,569
- Depreciation -€6,748
down €6,748 (-96.7%), from €6,977 to €229
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 | €40,867 | €56,316 | +€15,450 | +37.8% |
| Fixed assets | 21/28 | €9,713 | €8,024 | -€1,689 | -17.4% |
| Tangible fixed assets | 22/27 | €9,713 | €8,024 | -€1,689 | -17.4% |
| Furniture and vehicles | 24 | €9,713 | - | -€9,713 | |
| Other tangible fixed assets | 26 | - | €8,024 | +€8,024 | |
| Current assets | 29/58 | €31,153 | €48,292 | +€17,139 | +55.0% |
| Amounts receivable within one year | 40/41 | €12,740 | €11,623 | -€1,117 | -8.8% |
| Trade receivables | 40 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Other amounts receivable | 41 | €2,740 | €3,623 | +€883 | +32.2% |
| Cash at bank and in hand | 54/58 | €18,414 | €36,172 | +€17,758 | +96.4% |
| Deferred charges and accrued income | 490/1 | - | €498 | +€498 | |
| Total equity and liabilities | 10/49 | €40,867 | €56,316 | +€15,450 | +37.8% |
| Equity | 10/15 | €6,848 | €17,398 | +€10,550 | +154% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,848 | €16,398 | +€10,550 | +180% |
| Amounts payable | 17/49 | €34,018 | €38,918 | +€4,899 | +14.4% |
| Amounts payable within one year | 42/48 | €34,018 | €38,918 | +€4,899 | +14.4% |
| Trade debts | 44 | €19,309 | €14,074 | -€5,235 | -27.1% |
| Suppliers | 440/4 | €19,309 | €14,074 | -€5,235 | -27.1% |
| Taxes, remuneration and social security | 45 | €8,751 | €24,367 | +€15,616 | +178% |
| Taxes | 450/3 | €1,429 | €3,327 | +€1,897 | +133% |
| Remuneration and social security | 454/9 | €7,322 | €21,040 | +€13,718 | +187% |
| Other amounts payable | 47/48 | €5,958 | €476 | -€5,482 | -92.0% |
| Turnover | 70 | €340,440 | - | -€340,440 | |
| Goods, raw materials, services and sundry goods | 60/61 | €244,646 | - | -€244,646 | |
| Remuneration, social security and pensions | 62 | €79,423 | €123,569 | +€44,145 | +55.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,977 | €229 | -€6,748 | -96.7% |
| Other operating charges | 640/8 | €3,423 | €2,448 | -€976 | -28.5% |
| Non-recurring operating charges | 66A | - | €9,713 | +€9,713 | |
| Gross operating margin | 9900 | €95,794 | €148,827 | +€53,033 | +55.4% |
| Operating profit (loss) | 9901 | €5,970 | €12,868 | +€6,898 | +116% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €122 | €400 | +€278 | +228% |
| Recurring financial charges | 65 | €122 | €400 | +€278 | +228% |
| Profit (loss) for the period before taxes | 9903 | €5,848 | €12,469 | +€6,620 | +113% |
| Income taxes | 67/77 | - | €1,919 | +€1,919 | |
| Profit (loss) for the period | 9904 | €5,848 | €10,550 | +€4,702 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,848 | €10,550 | +€4,702 | +80.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.