TANAH O: 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.
TANAH O
Largest movements
- Receivables within one year +€3,070
new in 2025: €3,070
of which Other amounts receivable: +€2,966
- Cash +€1,778
up €1,778 (+7.8%), from €22,649 to €24,426
mainly Net result for the year (+€9,941) and Depreciation (+€8,148)
- Tangible fixed assets -€1,368
down €1,368 (-1.8%), from €75,372 to €74,004
of which Land and buildings: -€3,578
- Deferred charges and accrued income -€1,060
down €1,060 (-49.7%), from €2,134 to €1,074
- Profit (loss) carried forward +€9,941
up €9,941 (+60.9%), from €16,330 to €26,272
- Debts after one year -€7,142
down €7,142 (-20.0%), from €35,676 to €28,534
- Tax, wage and social debts +€3,707
up €3,707 (+33.6%), from €11,037 to €14,744
- Current portion of long-term debt -€2,418
down €2,418 (-25.3%), from €9,560 to €7,142
- Trade debts -€1,764
down €1,764 (-59.6%), from €2,959 to €1,194
- Gross operating margin +€2,527
up €2,527 (+9.4%), from €27,030 to €29,557
- Depreciation -€1,831
down €1,831 (-18.3%), from €9,979 to €8,148
- Taxes +€1,180
up €1,180 (+27.2%), from €4,337 to €5,517
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 | €103,117 | €105,621 | +€2,504 | +2.4% |
| Fixed assets | 21/28 | €75,470 | €74,102 | -€1,368 | -1.8% |
| Tangible fixed assets | 22/27 | €75,372 | €74,004 | -€1,368 | -1.8% |
| Land and buildings | 22 | €44,424 | €40,846 | -€3,578 | -8.1% |
| Plant, machinery and equipment | 23 | €29,420 | €32,295 | +€2,875 | +9.8% |
| Furniture and vehicles | 24 | €1,528 | €862 | -€665 | -43.6% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €27,647 | €31,519 | +€3,872 | +14.0% |
| Stocks and contracts in progress | 3 | €2,864 | €2,949 | +€85 | +3.0% |
| Stocks | 30/36 | €2,864 | €2,949 | +€85 | +3.0% |
| Amounts receivable within one year | 40/41 | - | €3,070 | +€3,070 | |
| Trade receivables | 40 | - | €104 | +€104 | |
| Other amounts receivable | 41 | - | €2,966 | +€2,966 | |
| Cash at bank and in hand | 54/58 | €22,649 | €24,426 | +€1,778 | +7.8% |
| Deferred charges and accrued income | 490/1 | €2,134 | €1,074 | -€1,060 | -49.7% |
| Total equity and liabilities | 10/49 | €103,117 | €105,621 | +€2,504 | +2.4% |
| Equity | 10/15 | €38,330 | €48,272 | +€9,941 | +25.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,330 | €26,272 | +€9,941 | +60.9% |
| Amounts payable | 17/49 | €64,787 | €57,349 | -€7,438 | -11.5% |
| Amounts payable after more than one year | 17 | €35,676 | €28,534 | -€7,142 | -20.0% |
| Financial debts | 170/4 | €35,676 | €28,534 | -€7,142 | -20.0% |
| Amounts payable within one year | 42/48 | €29,111 | €28,815 | -€296 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €9,560 | €7,142 | -€2,418 | -25.3% |
| Trade debts | 44 | €2,959 | €1,194 | -€1,764 | -59.6% |
| Suppliers | 440/4 | €2,959 | €1,194 | -€1,764 | -59.6% |
| Taxes, remuneration and social security | 45 | €11,037 | €14,744 | +€3,707 | +33.6% |
| Taxes | 450/3 | €11,037 | €14,744 | +€3,707 | +33.6% |
| Other amounts payable | 47/48 | €5,556 | €5,735 | +€179 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,979 | €8,148 | -€1,831 | -18.3% |
| Other operating charges | 640/8 | €3,453 | €3,672 | +€219 | +6.3% |
| Gross operating margin | 9900 | €27,030 | €29,557 | +€2,527 | +9.4% |
| Operating profit (loss) | 9901 | €13,598 | €17,737 | +€4,139 | +30.4% |
| Financial income | 75/76B | €83 | €38 | -€45 | -54.6% |
| Recurring financial income | 75 | €83 | €38 | -€45 | -54.6% |
| Financial charges | 65/66B | €2,494 | €2,316 | -€177 | -7.1% |
| Recurring financial charges | 65 | €2,494 | €2,316 | -€177 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €11,187 | €15,458 | +€4,271 | +38.2% |
| Income taxes | 67/77 | €4,337 | €5,517 | +€1,180 | +27.2% |
| Profit (loss) for the period | 9904 | €6,850 | €9,941 | +€3,091 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,850 | €9,941 | +€3,091 | +45.1% |
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 29 October 2026 via checked.be.