TANAC: 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.
TANAC
Largest movements
- Cash +€26,334
up €26,334 (+87.3%), from €30,174 to €56,508
mainly Net result for the year (+€11,749) and Receivables within one year (+€9,133)
- Receivables within one year -€9,133
down €9,133 (-65.6%), from €13,920 to €4,786
of which Trade receivables: -€9,133
- Profit (loss) carried forward +€9,445
no longer reported in 2025 (was -€9,445)
- Trade debts +€3,632
up €3,632 (+1337.1%), from €272 to €3,903
- Reserves +€2,304
up €2,304 (+5.6%), from €40,810 to €43,113
- Tax, wage and social debts +€1,746
up €1,746 (+21.1%), from €8,284 to €10,030
- Gross operating margin +€9,517
up €9,517 (+104.9%), from €9,071 to €18,589
- Taxes +€2,373
up €2,373 (+103.5%), from €2,293 to €4,666
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 | €44,919 | €62,047 | +€17,127 | +38.1% |
| Fixed assets | 21/28 | €40 | €40 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €44,879 | €62,007 | +€17,127 | +38.2% |
| Amounts receivable within one year | 40/41 | €13,920 | €4,786 | -€9,133 | -65.6% |
| Trade receivables | 40 | €11,069 | €1,935 | -€9,133 | -82.5% |
| Other amounts receivable | 41 | €2,851 | €2,851 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,174 | €56,508 | +€26,334 | +87.3% |
| Deferred charges and accrued income | 490/1 | €786 | €712 | -€73 | -9.3% |
| Total equity and liabilities | 10/49 | €44,919 | €62,047 | +€17,127 | +38.1% |
| Equity | 10/15 | €36,364 | €48,113 | +€11,749 | +32.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,810 | €43,113 | +€2,304 | +5.6% |
| Distributable reserves | 133 | €40,810 | €43,113 | +€2,304 | +5.6% |
| Profit (loss) carried forward | 14 | -€9,445 | - | +€9,445 | |
| Amounts payable | 17/49 | €8,555 | €13,934 | +€5,378 | +62.9% |
| Amounts payable within one year | 42/48 | €8,555 | €13,934 | +€5,378 | +62.9% |
| Trade debts | 44 | €272 | €3,903 | +€3,632 | +1337.1% |
| Suppliers | 440/4 | €272 | €3,903 | +€3,632 | +1337.1% |
| Taxes, remuneration and social security | 45 | €8,284 | €10,030 | +€1,746 | +21.1% |
| Taxes | 450/3 | €8,284 | €10,030 | +€1,746 | +21.1% |
| Other operating charges | 640/8 | €1,109 | €1,111 | +€2 | +0.2% |
| Non-recurring operating charges | 66A | €126 | €232 | +€106 | +84.0% |
| Gross operating margin | 9900 | €9,071 | €18,589 | +€9,517 | +104.9% |
| Operating profit (loss) | 9901 | €7,836 | €17,245 | +€9,409 | +120.1% |
| Financial income | 75/76B | €146 | €0 | -€146 | -99.8% |
| Recurring financial income | 75 | €146 | €0 | -€146 | -99.8% |
| Financial charges | 65/66B | €946 | €830 | -€116 | -12.2% |
| Recurring financial charges | 65 | €946 | €830 | -€116 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €7,037 | €16,415 | +€9,379 | +133.3% |
| Income taxes | 67/77 | €2,293 | €4,666 | +€2,373 | +103.5% |
| Profit (loss) for the period | 9904 | €4,743 | €11,749 | +€7,006 | +147.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,743 | €11,749 | +€7,006 | +147.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.