Tanali: 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.
Tanali
Largest movements
- Cash -€4,447
down €4,447 (-88.8%), from €5,010 to €563
mainly Trade debts (-€22,932) and Net result for the year (-€5,721)
- Tangible fixed assets -€3,422
down €3,422 (-15.3%), from €22,317 to €18,895
of which Furniture and vehicles: -€5,654
- Receivables within one year +€587
up €587 (+45.7%), from €1,285 to €1,872
of which Trade receivables: +€1,842
- Stocks and contracts -€454
down €454 (-5.8%), from €7,889 to €7,435
- Trade debts -€22,932
down €22,932 (-90.9%), from €25,232 to €2,300
- Other debts +€19,760
up €19,760 (+956.3%), from €2,066 to €21,827
- Profit (loss) carried forward -€5,721
down €5,721, from €1,249 to -€4,472
- Tax, wage and social debts +€1,157
new in 2025: €1,157
- Gross operating margin +€8,472
up €8,472, from -€6,796 to €1,676
- Depreciation +€3,091
up €3,091 (+117.0%), from €2,641 to €5,731
- Other operating charges +€260
up €260 (+24.0%), from €1,082 to €1,341
- Taxes -€117
down €117 (-50.0%), from €234 to €117
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 | €36,608 | €28,872 | -€7,736 | -21.1% |
| Fixed assets | 21/28 | €22,424 | €19,002 | -€3,422 | -15.3% |
| Tangible fixed assets | 22/27 | €22,317 | €18,895 | -€3,422 | -15.3% |
| Furniture and vehicles | 24 | €22,317 | €16,663 | -€5,654 | -25.3% |
| Other tangible fixed assets | 26 | - | €2,233 | +€2,233 | |
| Financial fixed assets | 28 | €107 | €107 | = | 0.0% |
| Current assets | 29/58 | €14,184 | €9,870 | -€4,314 | -30.4% |
| Stocks and contracts in progress | 3 | €7,889 | €7,435 | -€454 | -5.8% |
| Stocks | 30/36 | €7,889 | €7,435 | -€454 | -5.8% |
| Amounts receivable within one year | 40/41 | €1,285 | €1,872 | +€587 | +45.7% |
| Trade receivables | 40 | €30 | €1,872 | +€1,842 | +6125.1% |
| Other amounts receivable | 41 | €1,255 | - | -€1,255 | |
| Cash at bank and in hand | 54/58 | €5,010 | €563 | -€4,447 | -88.8% |
| Total equity and liabilities | 10/49 | €36,608 | €28,872 | -€7,736 | -21.1% |
| Equity | 10/15 | €9,309 | €3,588 | -€5,721 | -61.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,249 | -€4,472 | -€5,721 | |
| Amounts payable | 17/49 | €27,298 | €25,284 | -€2,014 | -7.4% |
| Amounts payable within one year | 42/48 | €27,298 | €25,284 | -€2,014 | -7.4% |
| Trade debts | 44 | €25,232 | €2,300 | -€22,932 | -90.9% |
| Suppliers | 440/4 | €25,232 | €2,300 | -€22,932 | -90.9% |
| Taxes, remuneration and social security | 45 | - | €1,157 | +€1,157 | |
| Taxes | 450/3 | - | €1,157 | +€1,157 | |
| Other amounts payable | 47/48 | €2,066 | €21,827 | +€19,760 | +956.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,641 | €5,731 | +€3,091 | +117.0% |
| Other operating charges | 640/8 | €1,082 | €1,341 | +€260 | +24.0% |
| Gross operating margin | 9900 | -€6,796 | €1,676 | +€8,472 | |
| Operating profit (loss) | 9901 | -€10,518 | -€5,397 | +€5,122 | +48.7% |
| Financial income | 75/76B | €30 | €1 | -€30 | -97.8% |
| Recurring financial income | 75 | €30 | €1 | -€30 | -97.8% |
| Financial charges | 65/66B | €184 | €208 | +€25 | +13.5% |
| Recurring financial charges | 65 | €184 | €208 | +€25 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,672 | -€5,604 | +€5,067 | +47.5% |
| Income taxes | 67/77 | €234 | €117 | -€117 | -50.0% |
| Profit (loss) for the period | 9904 | -€10,906 | -€5,721 | +€5,184 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,906 | -€5,721 | +€5,184 | +47.5% |
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 4 October 2026 via checked.be.