TAN TRANS: what changed
Two fiscal 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 TRANS
Largest movements
- Tangible fixed assets +€42,060
up €42,060 (+268.7%), from €15,653 to €57,713
of which Furniture and vehicles: +€42,237
- Receivables within one year -€37,337
down €37,337 (-59.0%), from €63,291 to €25,953
of which Other amounts receivable: -€29,010
- Cash -€27,229
down €27,229 (-47.3%), from €57,517 to €30,288
mainly Investment in fixed assets (net) (-€52,938) and Net result for the year (-€17,330)
- Deferred charges and accrued income +€3,839
up €3,839 (+184.6%), from €2,080 to €5,919
- Financial fixed assets -€3,500
down €3,500 (-33.2%), from €10,550 to €7,050
- Profit (loss) carried forward -€17,330
down €17,330 (-14.8%), from €117,071 to €99,741
- Tax, wage and social debts -€5,208
down €5,208 (-23.3%), from €22,321 to €17,112
of which Taxes: -€3,935
- Gross operating margin -€19,626
down €19,626 (-66.7%), from €29,424 to €9,798
- Staff costs +€4,180
up €4,180, from -€3,114 to €1,066
- Taxes +€1,497
up €1,497 (+38.1%), from €3,935 to €5,432
- Other operating charges -€1,098
down €1,098 (-16.0%), from €6,877 to €5,779
- Financial income -€937
down €937 (-98.5%), from €952 to €15
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 | €149,091 | €126,924 | -€22,168 | -14.9% |
| Fixed assets | 21/28 | €26,203 | €64,763 | +€38,560 | +147.2% |
| Tangible fixed assets | 22/27 | €15,653 | €57,713 | +€42,060 | +268.7% |
| Plant, machinery and equipment | 23 | €178 | €0 | -€178 | -100.0% |
| Furniture and vehicles | 24 | €15,475 | €57,713 | +€42,237 | +272.9% |
| Financial fixed assets | 28 | €10,550 | €7,050 | -€3,500 | -33.2% |
| Current assets | 29/58 | €122,888 | €62,161 | -€60,727 | -49.4% |
| Amounts receivable within one year | 40/41 | €63,291 | €25,953 | -€37,337 | -59.0% |
| Trade receivables | 40 | €28,790 | €20,463 | -€8,327 | -28.9% |
| Other amounts receivable | 41 | €34,500 | €5,490 | -€29,010 | -84.1% |
| Cash at bank and in hand | 54/58 | €57,517 | €30,288 | -€27,229 | -47.3% |
| Deferred charges and accrued income | 490/1 | €2,080 | €5,919 | +€3,839 | +184.6% |
| Total equity and liabilities | 10/49 | €149,091 | €126,924 | -€22,168 | -14.9% |
| Equity | 10/15 | €126,771 | €109,441 | -€17,330 | -13.7% |
| Contributions | 10/11 | €9,700 | €9,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,071 | €99,741 | -€17,330 | -14.8% |
| Amounts payable | 17/49 | €22,321 | €17,483 | -€4,838 | -21.7% |
| Amounts payable within one year | 42/48 | €22,321 | €17,483 | -€4,838 | -21.7% |
| Taxes, remuneration and social security | 45 | €22,321 | €17,112 | -€5,208 | -23.3% |
| Taxes | 450/3 | €21,047 | €17,112 | -€3,935 | -18.7% |
| Remuneration and social security | 454/9 | €1,274 | - | -€1,274 | |
| Other amounts payable | 47/48 | - | €370 | +€370 | |
| Non-recurring operating income | 76A | €15,983 | €500 | -€15,483 | -96.9% |
| Remuneration, social security and pensions | 62 | -€3,114 | €1,066 | +€4,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,145 | €14,378 | +€234 | +1.7% |
| Other operating charges | 640/8 | €6,877 | €5,779 | -€1,098 | -16.0% |
| Gross operating margin | 9900 | €29,424 | €9,798 | -€19,626 | -66.7% |
| Operating profit (loss) | 9901 | €11,517 | -€11,425 | -€22,942 | |
| Financial income | 75/76B | €952 | €15 | -€937 | -98.5% |
| Recurring financial income | 75 | €952 | €15 | -€937 | -98.5% |
| Financial charges | 65/66B | €387 | €487 | +€99 | +25.7% |
| Recurring financial charges | 65 | €387 | €487 | +€99 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €12,081 | -€11,898 | -€23,979 | |
| Income taxes | 67/77 | €3,935 | €5,432 | +€1,497 | +38.1% |
| Profit (loss) for the period | 9904 | €8,146 | -€17,330 | -€25,476 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,146 | -€17,330 | -€25,476 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.