TANA-TECH: 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-TECH
Largest movements
- Tangible fixed assets -€3,010
down €3,010 (-39.0%), from €7,713 to €4,703
of which Furniture and vehicles: -€2,685
- Receivables within one year +€2,756
up €2,756 (+3037.2%), from €91 to €2,847
- Cash -€1,472
down €1,472 (-77.4%), from €1,901 to €429
mainly Net result for the year (-€6,754) and Receivables within one year (-€2,756)
- Deferred charges and accrued income +€1,122
up €1,122 (+51.5%), from €2,178 to €3,300
- Profit (loss) carried forward -€6,754
down €6,754, from €3,324 to -€3,430
- Trade debts +€3,323
up €3,323 (+1373.2%), from €242 to €3,565
- Other debts +€3,193
up €3,193 (+67.8%), from €4,708 to €7,901
- Tax, wage and social debts -€364
down €364 (-60.0%), from €607 to €243
- Gross operating margin +€3,421
up €3,421 (+55.2%), from -€6,195 to -€2,774
- Depreciation +€1,816
up €1,816 (+152.1%), from €1,194 to €3,010
- Other operating charges -€204
down €204 (-23.5%), from €870 to €666
- Financial charges -€115
down €115 (-41.2%), from €279 to €164
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 | €11,882 | €11,279 | -€603 | -5.1% |
| Fixed assets | 21/28 | €7,713 | €4,703 | -€3,010 | -39.0% |
| Tangible fixed assets | 22/27 | €7,713 | €4,703 | -€3,010 | -39.0% |
| Plant, machinery and equipment | 23 | €325 | €0 | -€325 | -100.0% |
| Furniture and vehicles | 24 | €7,388 | €4,703 | -€2,685 | -36.3% |
| Current assets | 29/58 | €4,170 | €6,576 | +€2,407 | +57.7% |
| Amounts receivable within one year | 40/41 | €91 | €2,847 | +€2,756 | +3037.2% |
| Trade receivables | 40 | €91 | €2,847 | +€2,756 | +3037.2% |
| Cash at bank and in hand | 54/58 | €1,901 | €429 | -€1,472 | -77.4% |
| Deferred charges and accrued income | 490/1 | €2,178 | €3,300 | +€1,122 | +51.5% |
| Total equity and liabilities | 10/49 | €11,882 | €11,279 | -€603 | -5.1% |
| Equity | 10/15 | €6,324 | -€430 | -€6,754 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,324 | -€3,430 | -€6,754 | |
| Amounts payable | 17/49 | €5,558 | €11,709 | +€6,151 | +110.7% |
| Amounts payable within one year | 42/48 | €5,558 | €11,709 | +€6,151 | +110.7% |
| Trade debts | 44 | €242 | €3,565 | +€3,323 | +1373.2% |
| Suppliers | 440/4 | €242 | €3,565 | +€3,323 | +1373.2% |
| Taxes, remuneration and social security | 45 | €607 | €243 | -€364 | -60.0% |
| Taxes | 450/3 | €607 | €243 | -€364 | -60.0% |
| Other amounts payable | 47/48 | €4,708 | €7,901 | +€3,193 | +67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,194 | €3,010 | +€1,816 | +152.1% |
| Other operating charges | 640/8 | €870 | €666 | -€204 | -23.5% |
| Gross operating margin | 9900 | -€6,195 | -€2,774 | +€3,421 | +55.2% |
| Operating profit (loss) | 9901 | -€8,259 | -€6,449 | +€1,809 | +21.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +66.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +66.7% |
| Financial charges | 65/66B | €279 | €164 | -€115 | -41.2% |
| Recurring financial charges | 65 | €279 | €164 | -€115 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,538 | -€6,614 | +€1,924 | +22.5% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€8,677 | -€6,754 | +€1,923 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,677 | -€6,754 | +€1,923 | +22.2% |
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 10 October 2026 via checked.be.