TANA PROPERTIES: 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.
TANA PROPERTIES
Largest movements
- Tangible fixed assets +€541,110
up €541,110 (+133,108%), from €407 to €541,516
of which Land and buildings: +€523,400
- Cash -€138,811
down €138,811 (-27.0%), from €514,919 to €376,108
mainly Investment in fixed assets (net) (-€546,924) and Contributions, distributions and other (-€18,000)
- Debts after one year +€435,000
new in 2025: €435,000
- Profit (loss) carried forward -€33,208
down €33,208 (-7.8%), from €423,302 to €390,094
- Gross operating margin +€14,764
up €14,764 (+74.6%), from -€19,792 to -€5,028
- Financial income -€7,475
down €7,475 (-50.8%), from €14,706 to €7,231
- Financial charges +€6,611
up €6,611 (+1,133%), from €584 to €7,195
- Depreciation +€5,164
up €5,164 (+794%), from €650 to €5,815
- Other operating charges +€3,078
up €3,078 (+233%), from €1,323 to €4,401
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 | €816,636 | €1,216,320 | +€399,683 | +48.9% |
| Fixed assets | 21/28 | €462 | €541,572 | +€541,110 | +117,111% |
| Tangible fixed assets | 22/27 | €407 | €541,516 | +€541,110 | +133,108% |
| Land and buildings | 22 | - | €523,400 | +€523,400 | |
| Furniture and vehicles | 24 | €407 | - | -€407 | |
| Other tangible fixed assets | 26 | - | €18,116 | +€18,116 | |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €816,174 | €674,748 | -€141,427 | -17.3% |
| Amounts receivable within one year | 40/41 | €301,256 | €298,640 | -€2,616 | -0.9% |
| Other amounts receivable | 41 | €301,256 | €298,640 | -€2,616 | -0.9% |
| Cash at bank and in hand | 54/58 | €514,919 | €376,108 | -€138,811 | -27.0% |
| Total equity and liabilities | 10/49 | €816,636 | €1,216,320 | +€399,683 | +48.9% |
| Equity | 10/15 | €431,362 | €398,154 | -€33,208 | -7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €423,302 | €390,094 | -€33,208 | -7.8% |
| Provisions and deferred taxes | 16 | €374,415 | €374,415 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €374,415 | €374,415 | = | 0.0% |
| Pensions and similar obligations | 160 | €374,415 | €374,415 | = | 0.0% |
| Amounts payable | 17/49 | €10,860 | €443,751 | +€432,891 | +3,986% |
| Amounts payable after more than one year | 17 | - | €435,000 | +€435,000 | |
| Financial debts | 170/4 | - | €435,000 | +€435,000 | |
| Amounts payable within one year | 42/48 | €10,860 | €8,751 | -€2,109 | -19.4% |
| Trade debts | 44 | €8,112 | €3,798 | -€4,313 | -53.2% |
| Suppliers | 440/4 | €8,112 | €3,798 | -€4,313 | -53.2% |
| Taxes, remuneration and social security | 45 | €15 | €1,482 | +€1,466 | +9,465% |
| Taxes | 450/3 | €15 | €1,482 | +€1,466 | +9,465% |
| Other amounts payable | 47/48 | €2,732 | €3,470 | +€738 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €650 | €5,815 | +€5,164 | +794% |
| Other operating charges | 640/8 | €1,323 | €4,401 | +€3,078 | +233% |
| Gross operating margin | 9900 | -€19,792 | -€5,028 | +€14,764 | +74.6% |
| Operating profit (loss) | 9901 | -€21,766 | -€15,244 | +€6,522 | +30.0% |
| Financial income | 75/76B | €14,706 | €7,231 | -€7,475 | -50.8% |
| Recurring financial income | 75 | €14,706 | €7,231 | -€7,475 | -50.8% |
| Financial charges | 65/66B | €584 | €7,195 | +€6,611 | +1,133% |
| Recurring financial charges | 65 | €584 | €7,195 | +€6,611 | +1,133% |
| Profit (loss) for the period before taxes | 9903 | -€7,644 | -€15,208 | -€7,564 | -99.0% |
| Profit (loss) for the period | 9904 | -€7,644 | -€15,208 | -€7,564 | -99.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,644 | -€15,208 | -€7,564 | -99.0% |
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 24 October 2026 via checked.be.