TANBERTO: 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.
TANBERTO
Largest movements
- Tangible fixed assets -€18,319
down €18,319 (-3.1%), from €592,949 to €574,630
- Profit (loss) carried forward -€14,318
down €14,318 (-12.5%), from €114,143 to €99,825
- Provisions -€6,089
down €6,089 (-6.0%), from €100,997 to €94,908
of which Provisions for liabilities and charges: -€5,302
- Taxes -€44,928
down €44,928 (-75.8%), from €59,278 to €14,350
- Gross operating margin +€3,623
up €3,623 (+12.1%), from €30,049 to €33,672
- Other operating charges +€1,475
up €1,475 (+183.5%), from €804 to €2,279
- Financial charges +€827
up €827 (+5.7%), from €14,531 to €15,358
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 | €607,898 | €587,945 | -€19,953 | -3.3% |
| Fixed assets | 21/28 | €592,949 | €574,630 | -€18,319 | -3.1% |
| Tangible fixed assets | 22/27 | €592,949 | €574,630 | -€18,319 | -3.1% |
| Land and buildings | 22 | €592,949 | €574,630 | -€18,319 | -3.1% |
| Current assets | 29/58 | €14,949 | €13,315 | -€1,634 | -10.9% |
| Amounts receivable within one year | 40/41 | €200 | - | -€200 | |
| Trade receivables | 40 | €200 | - | -€200 | |
| Cash at bank and in hand | 54/58 | €14,331 | €13,314 | -€1,017 | -7.1% |
| Deferred charges and accrued income | 490/1 | €418 | €1 | -€417 | -99.8% |
| Total equity and liabilities | 10/49 | €607,898 | €587,945 | -€19,953 | -3.3% |
| Equity | 10/15 | €433,197 | €417,350 | -€15,847 | -3.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Contributions outside capital | 11 | €250,000 | €250,000 | = | 0.0% |
| Share premium | 1100/10 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €69,054 | €67,525 | -€1,529 | -2.2% |
| Tax-exempt reserves | 132 | €41,701 | €40,172 | -€1,529 | -3.7% |
| Distributable reserves | 133 | €27,353 | €27,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,143 | €99,825 | -€14,318 | -12.5% |
| Provisions and deferred taxes | 16 | €100,997 | €94,908 | -€6,089 | -6.0% |
| Provisions for liabilities and charges | 160/5 | €79,473 | €74,171 | -€5,302 | -6.7% |
| Other liabilities and charges | 164/5 | €79,473 | €74,171 | -€5,302 | -6.7% |
| Deferred taxes | 168 | €21,524 | €20,737 | -€787 | -3.7% |
| Amounts payable | 17/49 | €73,704 | €75,687 | +€1,983 | +2.7% |
| Amounts payable after more than one year | 17 | €50,065 | €48,757 | -€1,308 | -2.6% |
| Financial debts | 170/4 | €50,065 | €48,757 | -€1,308 | -2.6% |
| Amounts payable within one year | 42/48 | €23,639 | €26,930 | +€3,291 | +13.9% |
| Trade debts | 44 | €200 | €1,075 | +€875 | +437.5% |
| Suppliers | 440/4 | €200 | €1,075 | +€875 | +437.5% |
| Taxes, remuneration and social security | 45 | €1,456 | €1,098 | -€358 | -24.6% |
| Taxes | 450/3 | €1,456 | €1,098 | -€358 | -24.6% |
| Other amounts payable | 47/48 | €21,983 | €24,757 | +€2,774 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,319 | €18,319 | = | 0.0% |
| Other operating charges | 640/8 | €804 | €2,279 | +€1,475 | +183.5% |
| Gross operating margin | 9900 | €30,049 | €33,672 | +€3,623 | +12.1% |
| Operating profit (loss) | 9901 | €10,926 | €13,074 | +€2,148 | +19.7% |
| Financial charges | 65/66B | €14,531 | €15,358 | +€827 | +5.7% |
| Recurring financial charges | 65 | €14,531 | €15,358 | +€827 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,605 | -€2,284 | +€1,321 | +36.6% |
| Transfer from deferred taxes | 780 | €787 | €787 | = | 0.0% |
| Income taxes | 67/77 | €59,278 | €14,350 | -€44,928 | -75.8% |
| Profit (loss) for the period | 9904 | -€62,096 | -€15,847 | +€46,249 | +74.5% |
| Transfer from tax-exempt reserves | 789 | €1,529 | €1,529 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,567 | -€14,318 | +€46,249 | +76.4% |
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 10 October 2026 via checked.be.