Tana: 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.
Tana
Largest movements
- Tangible fixed assets -€13,238
down €13,238 (-1.1%), from €1.2m to €1.2m
of which Furniture and vehicles: -€13,238
- Profit (loss) carried forward -€24,347
down €24,347 (-9.7%), from -€251,832 to -€276,179
- Purchases and services +€3,304
up €3,304 (+16.8%), from €19,657 to €22,961
- Gross operating margin -€2,657
down €2,657 (-55.9%), from €4,753 to €2,096
- Other operating charges +€748
up €748 (+6.5%), from €11,527 to €12,276
- Depreciation -€381
down €381 (-2.6%), from €14,473 to €14,092
- Turnover +€296
up €296 (+3.2%), from €9,115 to €9,411
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 | €1,211,685 | €1,198,192 | -€13,493 | -1.1% |
| Formation expenses | 20 | €2,658 | €1,804 | -€854 | -32.1% |
| Fixed assets | 21/28 | €1,205,575 | €1,192,337 | -€13,238 | -1.1% |
| Tangible fixed assets | 22/27 | €1,205,538 | €1,192,300 | -€13,238 | -1.1% |
| Land and buildings | 22 | €1,165,601 | €1,165,601 | = | 0.0% |
| Plant, machinery and equipment | 23 | €18,853 | €18,853 | = | 0.0% |
| Furniture and vehicles | 24 | €21,083 | €7,845 | -€13,238 | -62.8% |
| Financial fixed assets | 28 | €37 | €37 | = | 0.0% |
| Current assets | 29/58 | €3,453 | €4,051 | +€599 | +17.3% |
| Amounts receivable within one year | 40/41 | €413 | €3,250 | +€2,837 | +687.0% |
| Trade receivables | 40 | €0 | €2,847 | +€2,847 | |
| Other amounts receivable | 41 | €413 | €403 | -€10 | -2.4% |
| Cash at bank and in hand | 54/58 | €3,040 | €801 | -€2,238 | -73.6% |
| Total equity and liabilities | 10/49 | €1,211,685 | €1,198,192 | -€13,493 | -1.1% |
| Equity | 10/15 | €194,801 | €170,453 | -€24,347 | -12.5% |
| Contributions | 10/11 | €431,000 | €431,000 | = | 0.0% |
| Capital | 10 | €431,000 | €431,000 | = | 0.0% |
| Issued capital | 100 | €431,000 | €431,000 | = | 0.0% |
| Reserves | 13 | €15,632 | €15,632 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Legal reserve | 130 | €3,100 | €3,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,532 | €12,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,832 | -€276,179 | -€24,347 | -9.7% |
| Amounts payable | 17/49 | €1,016,884 | €1,027,738 | +€10,854 | +1.1% |
| Amounts payable after more than one year | 17 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,000,000 | €1,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,884 | €27,738 | +€10,854 | +64.3% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €16,884 | €27,738 | +€10,854 | +64.3% |
| Turnover | 70 | €9,115 | €9,411 | +€296 | +3.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,657 | €22,961 | +€3,304 | +16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,473 | €14,092 | -€381 | -2.6% |
| Other operating charges | 640/8 | €11,527 | €12,276 | +€748 | +6.5% |
| Gross operating margin | 9900 | €4,753 | €2,096 | -€2,657 | -55.9% |
| Operating profit (loss) | 9901 | -€21,248 | -€24,272 | -€3,024 | -14.2% |
| Financial charges | 65/66B | €74 | €75 | +€1 | +1.9% |
| Recurring financial charges | 65 | €74 | €75 | +€1 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,322 | -€24,347 | -€3,026 | -14.2% |
| Profit (loss) for the period | 9904 | -€21,322 | -€24,347 | -€3,026 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,322 | -€24,347 | -€3,026 | -14.2% |
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 3 October 2026 via checked.be.