TANAGRA: 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.
TANAGRA
Largest movements
- Receivables within one year -€728
down €728 (-1.2%), from €61,556 to €60,828
of which Other amounts receivable: -€728
- Profit (loss) carried forward -€1,898
down €1,898 (-4.7%), from €40,158 to €38,260
- Other debts +€694
up €694 (+17.5%), from €3,960 to €4,654
- Gross operating margin +€1,467
up €1,467 (+71.1%), from -€2,063 to -€596
- Taxes -€391
no longer reported in 2025 (was €391)
- Financial charges +€359
up €359 (+38.1%), from €943 to €1,302
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,117 | €60,853 | -€1,264 | -2.0% |
| Fixed assets | 21/28 | €535 | - | -€535 | |
| Financial fixed assets | 28 | €535 | - | -€535 | |
| Current assets | 29/58 | €61,582 | €60,853 | -€729 | -1.2% |
| Amounts receivable within one year | 40/41 | €61,556 | €60,828 | -€728 | -1.2% |
| Trade receivables | 40 | €60,828 | €60,828 | = | 0.0% |
| Other amounts receivable | 41 | €728 | - | -€728 | |
| Current investments | 50/53 | €26 | €25 | -€1 | -3.8% |
| Total equity and liabilities | 10/49 | €62,117 | €60,853 | -€1,264 | -2.0% |
| Equity | 10/15 | €51,933 | €50,035 | -€1,898 | -3.7% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | €40,158 | €38,260 | -€1,898 | -4.7% |
| Amounts payable | 17/49 | €10,184 | €10,818 | +€634 | +6.2% |
| Amounts payable within one year | 42/48 | €10,184 | €10,818 | +€634 | +6.2% |
| Financial debts | 43 | €6,224 | €6,164 | -€60 | -1.0% |
| Credit institutions | 430/8 | €6,224 | €6,164 | -€60 | -1.0% |
| Other amounts payable | 47/48 | €3,960 | €4,654 | +€694 | +17.5% |
| Gross operating margin | 9900 | -€2,063 | -€596 | +€1,467 | +71.1% |
| Operating profit (loss) | 9901 | -€2,063 | -€596 | +€1,467 | +71.1% |
| Financial charges | 65/66B | €943 | €1,302 | +€359 | +38.1% |
| Recurring financial charges | 65 | €943 | €1,302 | +€359 | +38.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,006 | -€1,898 | +€1,108 | +36.9% |
| Income taxes | 67/77 | €391 | - | -€391 | |
| Profit (loss) for the period | 9904 | -€3,397 | -€1,898 | +€1,499 | +44.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,397 | -€1,898 | +€1,499 | +44.1% |
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 4 October 2026 via checked.be.