TANAE CONSULT: 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.
TANAE CONSULT
Largest movements
- Receivables within one year +€115,373
up €115,373 (+964%), from €11,965 to €127,338
of which Other amounts receivable: +€94,342
- Intangible fixed assets +€46,219
new in 2025: €46,219
- Financial fixed assets +€39,000
up €39,000 (+10.8%), from €360,000 to €399,000
- Tangible fixed assets +€20,895
new in 2025: €20,895
- Reserves +€188,464
up €188,464 (+98.6%), from €191,103 to €379,567
- Debts after one year +€60,697
up €60,697 (+77.1%), from €78,765 to €139,462
- Contributions -€55,300
down €55,300 (-99.1%), from €55,800 to €500
- Trade debts +€30,372
up €30,372 (+1,222%), from €2,485 to €32,857
- Tax, wage and social debts -€15,022
down €15,022 (-34.9%), from €43,051 to €28,029
of which Remuneration and social security: -€43,051
- Financial income +€178,225
new in 2025: €178,225
- Gross operating margin -€24,233
down €24,233 (-32.7%), from €74,089 to €49,856
- Depreciation +€5,885
new in 2025: €5,885
- Taxes +€4,903
up €4,903 (+19.6%), from €25,031 to €29,934
- Financial charges +€2,680
up €2,680 (+373%), from €718 to €3,397
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 | €374,588 | €597,216 | +€222,628 | +59.4% |
| Fixed assets | 21/28 | €360,000 | €466,115 | +€106,115 | +29.5% |
| Intangible fixed assets | 21 | - | €46,219 | +€46,219 | |
| Tangible fixed assets | 22/27 | - | €20,895 | +€20,895 | |
| Other tangible fixed assets | 26 | - | €20,895 | +€20,895 | |
| Financial fixed assets | 28 | €360,000 | €399,000 | +€39,000 | +10.8% |
| Current assets | 29/58 | €14,588 | €131,102 | +€116,514 | +799% |
| Amounts receivable within one year | 40/41 | €11,965 | €127,338 | +€115,373 | +964% |
| Trade receivables | 40 | €11,965 | €32,996 | +€21,031 | +176% |
| Other amounts receivable | 41 | - | €94,342 | +€94,342 | |
| Cash at bank and in hand | 54/58 | €2,623 | €3,764 | +€1,141 | +43.5% |
| Total equity and liabilities | 10/49 | €374,588 | €597,216 | +€222,628 | +59.4% |
| Equity | 10/15 | €246,903 | €380,067 | +€133,164 | +53.9% |
| Contributions | 10/11 | €55,800 | €500 | -€55,300 | -99.1% |
| Reserves | 13 | €191,103 | €379,567 | +€188,464 | +98.6% |
| Distributable reserves | 133 | €191,103 | €379,567 | +€188,464 | +98.6% |
| Amounts payable | 17/49 | €127,685 | €217,149 | +€89,464 | +70.1% |
| Amounts payable after more than one year | 17 | €78,765 | €139,462 | +€60,697 | +77.1% |
| Financial debts | 170/4 | €78,765 | €139,462 | +€60,697 | +77.1% |
| Amounts payable within one year | 42/48 | €48,920 | €77,678 | +€28,758 | +58.8% |
| Current portion of amounts payable after more than one year | 42 | €3,384 | €16,792 | +€13,408 | +396% |
| Trade debts | 44 | €2,485 | €32,857 | +€30,372 | +1,222% |
| Suppliers | 440/4 | €2,485 | €32,857 | +€30,372 | +1,222% |
| Taxes, remuneration and social security | 45 | €43,051 | €28,029 | -€15,022 | -34.9% |
| Taxes | 450/3 | - | €28,029 | +€28,029 | |
| Remuneration and social security | 454/9 | €43,051 | - | -€43,051 | |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,885 | +€5,885 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €74,089 | €49,856 | -€24,233 | -32.7% |
| Operating profit (loss) | 9901 | €73,701 | €43,570 | -€30,131 | -40.9% |
| Financial income | 75/76B | - | €178,225 | +€178,225 | |
| Recurring financial income | 75 | - | €178,225 | +€178,225 | |
| Financial charges | 65/66B | €718 | €3,397 | +€2,680 | +373% |
| Recurring financial charges | 65 | €718 | €3,397 | +€2,680 | +373% |
| Profit (loss) for the period before taxes | 9903 | €72,984 | €218,398 | +€145,415 | +199% |
| Income taxes | 67/77 | €25,031 | €29,934 | +€4,903 | +19.6% |
| Profit (loss) for the period | 9904 | €47,953 | €188,464 | +€140,512 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €47,953 | €188,464 | +€140,512 | +293% |
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 25 October 2026 via checked.be.