TANCHO: 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.
TANCHO
Largest movements
- Cash -€2,136
down €2,136 (-23.2%), from €9,199 to €7,063
mainly Other debts (-€3,000) and Net result for the year (-€193)
- Receivables within one year -€723
down €723 (-100.0%), from €723 to €0
of which Other amounts receivable: -€594
- Tangible fixed assets -€192
down €192 (-100.0%), from €192 to €0
- Other debts -€3,000
down €3,000 (-50.0%), from €5,994 to €2,994
- Profit (loss) carried forward -€193
down €193 (-6.2%), from -€3,114 to -€3,307
- Trade debts +€142
new in 2025: €142
- Gross operating margin +€2,765
up €2,765, from -€2,096 to €669
- Other operating charges +€401
up €401 (+499.5%), from €80 to €482
- Depreciation -€155
down €155 (-44.7%), from €348 to €192
- Financial charges +€34
up €34 (+22.2%), from €153 to €187
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 | €10,380 | €7,329 | -€3,051 | -29.4% |
| Fixed assets | 21/28 | €192 | €0 | -€192 | -100.0% |
| Tangible fixed assets | 22/27 | €192 | €0 | -€192 | -100.0% |
| Furniture and vehicles | 24 | €192 | €0 | -€192 | -100.0% |
| Current assets | 29/58 | €10,187 | €7,329 | -€2,858 | -28.1% |
| Amounts receivable within one year | 40/41 | €723 | €0 | -€723 | -100.0% |
| Trade receivables | 40 | €129 | €0 | -€129 | -100.0% |
| Other amounts receivable | 41 | €594 | €0 | -€594 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,199 | €7,063 | -€2,136 | -23.2% |
| Deferred charges and accrued income | 490/1 | €266 | €266 | = | 0.0% |
| Total equity and liabilities | 10/49 | €10,380 | €7,329 | -€3,051 | -29.4% |
| Equity | 10/15 | €4,386 | €4,193 | -€193 | -4.4% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,114 | -€3,307 | -€193 | -6.2% |
| Amounts payable | 17/49 | €5,994 | €3,136 | -€2,858 | -47.7% |
| Amounts payable within one year | 42/48 | €5,994 | €3,136 | -€2,858 | -47.7% |
| Trade debts | 44 | - | €142 | +€142 | |
| Suppliers | 440/4 | - | €142 | +€142 | |
| Other amounts payable | 47/48 | €5,994 | €2,994 | -€3,000 | -50.0% |
| Non-recurring operating income | 76A | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €192 | -€155 | -44.7% |
| Other operating charges | 640/8 | €80 | €482 | +€401 | +499.5% |
| Gross operating margin | 9900 | -€2,096 | €669 | +€2,765 | |
| Operating profit (loss) | 9901 | -€2,524 | -€5 | +€2,519 | +99.8% |
| Financial charges | 65/66B | €153 | €187 | +€34 | +22.2% |
| Recurring financial charges | 65 | €153 | €187 | +€34 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,677 | -€193 | +€2,485 | +92.8% |
| Profit (loss) for the period | 9904 | -€2,677 | -€193 | +€2,485 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,677 | -€193 | +€2,485 | +92.8% |
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 11 October 2026 via checked.be.