TANBEY: 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.
TANBEY
Largest movements
- Cash -€4,623
down €4,623 (-52.4%), from €8,822 to €4,199
mainly Investment in fixed assets (net) (-€2,990) and Net result for the year (-€2,500)
- Tangible fixed assets +€2,119
new in 2025: €2,119
- Receivables within one year -€768
down €768 (-13.2%), from €5,820 to €5,052
of which Trade receivables: -€1,572
- Profit (loss) carried forward -€2,500
down €2,500 (-20.4%), from -€12,269 to -€14,769
- Trade debts -€1,570
down €1,570 (-68.8%), from €2,283 to €713
- Tax, wage and social debts +€440
up €440 (+11.9%), from €3,702 to €4,142
of which Taxes: +€1,875
- Other debts +€358
up €358 (+15.0%), from €2,382 to €2,739
- Gross operating margin -€23,156
down €23,156, from €22,678 to -€477
- Staff costs -€18,582
down €18,582 (-98.6%), from €18,855 to €273
- Depreciation +€871
new in 2025: €871
- Other operating charges -€494
no longer reported in 2025 (was €494)
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 | €14,697 | €11,424 | -€3,272 | -22.3% |
| Fixed assets | 21/28 | €55 | €2,174 | +€2,119 | +3,858% |
| Tangible fixed assets | 22/27 | - | €2,119 | +€2,119 | |
| Furniture and vehicles | 24 | - | €2,119 | +€2,119 | |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €14,642 | €9,251 | -€5,391 | -36.8% |
| Amounts receivable within one year | 40/41 | €5,820 | €5,052 | -€768 | -13.2% |
| Trade receivables | 40 | €5,261 | €3,690 | -€1,572 | -29.9% |
| Other amounts receivable | 41 | €559 | €1,363 | +€804 | +144% |
| Cash at bank and in hand | 54/58 | €8,822 | €4,199 | -€4,623 | -52.4% |
| Total equity and liabilities | 10/49 | €14,697 | €11,424 | -€3,272 | -22.3% |
| Equity | 10/15 | €6,331 | €3,831 | -€2,500 | -39.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,269 | -€14,769 | -€2,500 | -20.4% |
| Amounts payable | 17/49 | €8,366 | €7,594 | -€772 | -9.2% |
| Amounts payable within one year | 42/48 | €8,366 | €7,594 | -€772 | -9.2% |
| Trade debts | 44 | €2,283 | €713 | -€1,570 | -68.8% |
| Suppliers | 440/4 | €2,283 | €713 | -€1,570 | -68.8% |
| Taxes, remuneration and social security | 45 | €3,702 | €4,142 | +€440 | +11.9% |
| Taxes | 450/3 | - | €1,875 | +€1,875 | |
| Remuneration and social security | 454/9 | €3,702 | €2,267 | -€1,435 | -38.8% |
| Other amounts payable | 47/48 | €2,382 | €2,739 | +€358 | +15.0% |
| Remuneration, social security and pensions | 62 | €18,855 | €273 | -€18,582 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €871 | +€871 | |
| Other operating charges | 640/8 | €494 | - | -€494 | |
| Non-recurring operating charges | 66A | - | €365 | +€365 | |
| Gross operating margin | 9900 | €22,678 | -€477 | -€23,156 | |
| Operating profit (loss) | 9901 | €3,330 | -€1,987 | -€5,316 | |
| Financial charges | 65/66B | €300 | €115 | -€185 | -61.7% |
| Recurring financial charges | 65 | €45 | €115 | +€70 | +156% |
| Non-recurring financial charges | 66B | €255 | - | -€255 | |
| Profit (loss) for the period before taxes | 9903 | €3,029 | -€2,102 | -€5,131 | |
| Income taxes | 67/77 | €392 | €398 | +€7 | +1.7% |
| Profit (loss) for the period | 9904 | €2,638 | -€2,500 | -€5,138 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,638 | -€2,500 | -€5,138 |
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 17 October 2026 via checked.be.