TANAKA: 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.
TANAKA
Largest movements
- Receivables within one year +€31,659
up €31,659 (+29.0%), from €109,304 to €140,962
of which Other amounts receivable: +€20,036
- Tangible fixed assets +€8,431
up €8,431 (+14.4%), from €58,553 to €66,983
of which Furniture and vehicles: +€13,152
- Receivables after one year -€7,200
down €7,200 (-3.5%), from €208,500 to €201,300
- Profit (loss) carried forward +€16,505
up €16,505 (+10.9%), from €151,448 to €167,954
- Debts after one year +€6,208
new in 2025: €6,208
- Gross operating margin +€13,525
up €13,525 (+139.4%), from €9,704 to €23,230
- Taxes +€3,504
up €3,504 (+116.4%), from €3,011 to €6,515
- Depreciation +€1,838
up €1,838 (+36.9%), from €4,981 to €6,819
- Financial charges -€636
down €636 (-9.5%), from €6,709 to €6,074
- Other operating charges +€342
up €342 (+19.9%), from €1,721 to €2,063
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 | €393,523 | €424,014 | +€30,491 | +7.7% |
| Fixed assets | 21/28 | €58,616 | €67,047 | +€8,431 | +14.4% |
| Tangible fixed assets | 22/27 | €58,553 | €66,983 | +€8,431 | +14.4% |
| Land and buildings | 22 | €58,143 | €53,421 | -€4,722 | -8.1% |
| Furniture and vehicles | 24 | €410 | €13,562 | +€13,152 | +3207.9% |
| Financial fixed assets | 28 | €63 | €63 | = | 0.0% |
| Current assets | 29/58 | €334,907 | €356,967 | +€22,060 | +6.6% |
| Amounts receivable after more than one year | 29 | €208,500 | €201,300 | -€7,200 | -3.5% |
| Other amounts receivable | 291 | €208,500 | €201,300 | -€7,200 | -3.5% |
| Stocks and contracts in progress | 3 | €3,512 | €0 | -€3,512 | -100.0% |
| Stocks | 30/36 | €3,512 | €0 | -€3,512 | -100.0% |
| Amounts receivable within one year | 40/41 | €109,304 | €140,962 | +€31,659 | +29.0% |
| Trade receivables | 40 | €16,673 | €28,295 | +€11,623 | +69.7% |
| Other amounts receivable | 41 | €92,631 | €112,667 | +€20,036 | +21.6% |
| Cash at bank and in hand | 54/58 | €9,372 | €10,040 | +€668 | +7.1% |
| Deferred charges and accrued income | 490/1 | €4,218 | €4,664 | +€446 | +10.6% |
| Total equity and liabilities | 10/49 | €393,523 | €424,014 | +€30,491 | +7.7% |
| Equity | 10/15 | €240,412 | €256,917 | +€16,505 | +6.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €70,372 | €70,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60,734 | €60,734 | = | 0.0% |
| Other | 1319 | €60,734 | €60,734 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,779 | €7,779 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,448 | €167,954 | +€16,505 | +10.9% |
| Amounts payable | 17/49 | €153,111 | €167,096 | +€13,986 | +9.1% |
| Amounts payable after more than one year | 17 | - | €6,208 | +€6,208 | |
| Financial debts | 170/4 | - | €6,208 | +€6,208 | |
| Amounts payable within one year | 42/48 | €151,517 | €159,479 | +€7,962 | +5.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,419 | +€2,419 | |
| Financial debts | 43 | €75,000 | €75,000 | = | 0.0% |
| Credit institutions | 430/8 | €75,000 | €75,000 | = | 0.0% |
| Trade debts | 44 | €68,666 | €72,533 | +€3,867 | +5.6% |
| Suppliers | 440/4 | €68,666 | €72,533 | +€3,867 | +5.6% |
| Taxes, remuneration and social security | 45 | €7,850 | €9,526 | +€1,676 | +21.3% |
| Taxes | 450/3 | €7,850 | €9,526 | +€1,676 | +21.3% |
| Accrued charges and deferred income | 492/3 | €1,594 | €1,409 | -€185 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,981 | €6,819 | +€1,838 | +36.9% |
| Other operating charges | 640/8 | €1,721 | €2,063 | +€342 | +19.9% |
| Gross operating margin | 9900 | €9,704 | €23,230 | +€13,525 | +139.4% |
| Operating profit (loss) | 9901 | €3,002 | €14,347 | +€11,344 | +377.8% |
| Financial income | 75/76B | €14,643 | €14,747 | +€103 | +0.7% |
| Recurring financial income | 75 | €14,643 | €14,747 | +€103 | +0.7% |
| Financial charges | 65/66B | €6,709 | €6,074 | -€636 | -9.5% |
| Recurring financial charges | 65 | €6,709 | €6,074 | -€636 | -9.5% |
| Profit (loss) for the period before taxes | 9903 | €10,937 | €23,020 | +€12,083 | +110.5% |
| Income taxes | 67/77 | €3,011 | €6,515 | +€3,504 | +116.4% |
| Profit (loss) for the period | 9904 | €7,926 | €16,505 | +€8,580 | +108.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,926 | €16,505 | +€8,580 | +108.2% |
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 9 October 2026 via checked.be.