TANGGOCHARLEE: 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.
TANGGOCHARLEE
Largest movements
- Tangible fixed assets -€18,492
down €18,492 (-51.9%), from €35,658 to €17,166
- Cash +€13,889
up €13,889 (+5.8%), from €237,813 to €251,702
mainly Other debts (+€46,890) and Depreciation (+€18,492)
- Receivables within one year -€8,286
down €8,286 (-37.6%), from €22,051 to €13,765
of which Trade receivables: -€11,907
- Other debts +€46,890
up €46,890 (+21.7%), from €216,308 to €263,198
- Reserves -€32,611
no longer reported in 2025 (was €32,611)
- Debts after one year -€15,041
no longer reported in 2025 (was €15,041)
- Tax, wage and social debts -€9,420
down €9,420 (-76.8%), from €12,260 to €2,841
- Gross operating margin -€22,148
down €22,148 (-36.0%), from €61,579 to €39,431
- Taxes -€4,437
down €4,437 (-47.9%), from €9,269 to €4,831
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 | €297,428 | €284,418 | -€13,010 | -4.4% |
| Fixed assets | 21/28 | €35,658 | €17,166 | -€18,492 | -51.9% |
| Tangible fixed assets | 22/27 | €35,658 | €17,166 | -€18,492 | -51.9% |
| Furniture and vehicles | 24 | €35,658 | €17,166 | -€18,492 | -51.9% |
| Current assets | 29/58 | €261,770 | €267,252 | +€5,482 | +2.1% |
| Amounts receivable within one year | 40/41 | €22,051 | €13,765 | -€8,286 | -37.6% |
| Trade receivables | 40 | €19,772 | €7,865 | -€11,907 | -60.2% |
| Other amounts receivable | 41 | €2,279 | €5,900 | +€3,621 | +159% |
| Cash at bank and in hand | 54/58 | €237,813 | €251,702 | +€13,889 | +5.8% |
| Deferred charges and accrued income | 490/1 | €1,906 | €1,785 | -€121 | -6.3% |
| Total equity and liabilities | 10/49 | €297,428 | €284,418 | -€13,010 | -4.4% |
| Equity | 10/15 | €35,111 | €2,500 | -€32,611 | -92.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €32,611 | - | -€32,611 | |
| Distributable reserves | 133 | €32,611 | - | -€32,611 | |
| Amounts payable | 17/49 | €262,317 | €281,918 | +€19,600 | +7.5% |
| Amounts payable after more than one year | 17 | €15,041 | - | -€15,041 | |
| Financial debts | 170/4 | €15,041 | - | -€15,041 | |
| Amounts payable within one year | 42/48 | €247,276 | €281,918 | +€34,642 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €16,214 | €15,041 | -€1,173 | -7.2% |
| Trade debts | 44 | €2,494 | €839 | -€1,655 | -66.4% |
| Suppliers | 440/4 | €2,494 | €839 | -€1,655 | -66.4% |
| Taxes, remuneration and social security | 45 | €12,260 | €2,841 | -€9,420 | -76.8% |
| Taxes | 450/3 | €12,260 | €2,841 | -€9,420 | -76.8% |
| Other amounts payable | 47/48 | €216,308 | €263,198 | +€46,890 | +21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,627 | €18,492 | -€135 | -0.7% |
| Other operating charges | 640/8 | €387 | €468 | +€80 | +20.8% |
| Gross operating margin | 9900 | €61,579 | €39,431 | -€22,148 | -36.0% |
| Operating profit (loss) | 9901 | €42,565 | €20,471 | -€22,094 | -51.9% |
| Financial income | 75/76B | €20 | €0 | -€20 | -99.9% |
| Recurring financial income | 75 | €20 | €0 | -€20 | -99.9% |
| Financial charges | 65/66B | €705 | €426 | -€279 | -39.6% |
| Recurring financial charges | 65 | €705 | €426 | -€279 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €41,880 | €20,045 | -€21,835 | -52.1% |
| Income taxes | 67/77 | €9,269 | €4,831 | -€4,437 | -47.9% |
| Profit (loss) for the period | 9904 | €32,611 | €15,214 | -€17,397 | -53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,611 | €15,214 | -€17,397 | -53.3% |
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 23 October 2026 via checked.be.