TANEO: 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.
TANEO
Largest movements
- Cash +€91,197
up €91,197 (+278.2%), from €32,786 to €123,982
mainly Advances received (+€87,839) and Other debts (+€75,563)
- Stocks and contracts +€41,954
new in 2025: €41,954
- Tangible fixed assets +€27,377
up €27,377 (+1998353.3%), from €1 to €27,379
- Receivables within one year +€18,928
up €18,928 (+1478.5%), from €1,280 to €20,208
of which Trade receivables: +€14,520
- Advances received +€87,839
new in 2025: €87,839
- Other debts +€75,563
up €75,563 (+12400.2%), from €609 to €76,173
- Tax, wage and social debts +€14,029
new in 2025: €14,029
- Gross operating margin +€5,086
up €5,086 (+294.0%), from €1,730 to €6,816
- Depreciation +€3,806
up €3,806 (+250.5%), from €1,520 to €5,326
- Taxes +€620
new in 2025: €620
- Other operating charges +€394
up €394 (+83.5%), from €472 to €867
- Financial income +€105
up €105 (+82.2%), from €127 to €232
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 | €35,826 | €214,940 | +€179,113 | +499.9% |
| Fixed assets | 21/28 | €1,760 | €27,379 | +€25,618 | +1455.3% |
| Intangible fixed assets | 21 | €1,759 | - | -€1,759 | |
| Tangible fixed assets | 22/27 | €1 | €27,379 | +€27,377 | +1998353.3% |
| Furniture and vehicles | 24 | €1 | €27,379 | +€27,377 | +1998353.3% |
| Current assets | 29/58 | €34,066 | €187,561 | +€153,495 | +450.6% |
| Stocks and contracts in progress | 3 | - | €41,954 | +€41,954 | |
| Stocks | 30/36 | - | €41,954 | +€41,954 | |
| Amounts receivable within one year | 40/41 | €1,280 | €20,208 | +€18,928 | +1478.5% |
| Trade receivables | 40 | - | €14,520 | +€14,520 | |
| Other amounts receivable | 41 | €1,280 | €5,688 | +€4,408 | +344.3% |
| Cash at bank and in hand | 54/58 | €32,786 | €123,982 | +€91,197 | +278.2% |
| Deferred charges and accrued income | 490/1 | - | €1,417 | +€1,417 | |
| Total equity and liabilities | 10/49 | €35,826 | €214,940 | +€179,113 | +499.9% |
| Equity | 10/15 | €33,761 | €33,802 | +€41 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,796 | €30,796 | = | 0.0% |
| Distributable reserves | 133 | €30,796 | €30,796 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,235 | -€3,194 | +€41 | +1.3% |
| Amounts payable | 17/49 | €2,065 | €181,137 | +€179,072 | +8670.1% |
| Amounts payable within one year | 42/48 | €2,065 | €181,137 | +€179,072 | +8670.1% |
| Trade debts | 44 | €1,456 | €3,097 | +€1,641 | +112.7% |
| Suppliers | 440/4 | €1,456 | €3,097 | +€1,641 | +112.7% |
| Advances received on contracts in progress | 46 | - | €87,839 | +€87,839 | |
| Taxes, remuneration and social security | 45 | - | €14,029 | +€14,029 | |
| Taxes | 450/3 | - | €14,029 | +€14,029 | |
| Other amounts payable | 47/48 | €609 | €76,173 | +€75,563 | +12400.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,520 | €5,326 | +€3,806 | +250.5% |
| Other operating charges | 640/8 | €472 | €867 | +€394 | +83.5% |
| Gross operating margin | 9900 | €1,730 | €6,816 | +€5,086 | +294.0% |
| Operating profit (loss) | 9901 | -€262 | €623 | +€885 | |
| Financial income | 75/76B | €127 | €232 | +€105 | +82.2% |
| Recurring financial income | 75 | €127 | €232 | +€105 | +82.2% |
| Financial charges | 65/66B | €175 | €194 | +€19 | +11.1% |
| Recurring financial charges | 65 | €175 | €194 | +€19 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€310 | €661 | +€970 | |
| Income taxes | 67/77 | - | €620 | +€620 | |
| Profit (loss) for the period | 9904 | -€310 | €41 | +€351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€310 | €41 | +€351 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.