TANGO HALLE: 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.
TANGO HALLE
Largest movements
- Tangible fixed assets -€144,742
down €144,742 (-4.3%), from €3.4m to €3.2m
- Receivables within one year +€133,736
up €133,736 (+26.6%), from €503,699 to €637,434
- Short-term financial debts -€618,750
down €618,750 (-100%), from €618,750 to €0
- Debts after one year +€348,750
up €348,750 (+14.6%), from €2.4m to €2.7m
- Reserves +€190,393
up €190,393 (+34.0%), from €559,703 to €750,097
- Current portion of long-term debt +€45,000
up €45,000 (+25.0%), from €180,000 to €225,000
- Gross operating margin +€88,253
up €88,253 (+20.3%), from €435,495 to €523,748
- Financial income -€10,639
down €10,639 (-37.8%), from €28,124 to €17,486
- Financial charges -€10,100
down €10,100 (-11.8%), from €85,616 to €75,516
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 | €3,906,507 | €3,892,396 | -€14,111 | -0.4% |
| Fixed assets | 21/28 | €3,380,928 | €3,236,186 | -€144,742 | -4.3% |
| Tangible fixed assets | 22/27 | €3,380,928 | €3,236,186 | -€144,742 | -4.3% |
| Land and buildings | 22 | €3,380,928 | €3,236,186 | -€144,742 | -4.3% |
| Current assets | 29/58 | €525,579 | €656,210 | +€130,631 | +24.9% |
| Amounts receivable within one year | 40/41 | €503,699 | €637,434 | +€133,736 | +26.6% |
| Other amounts receivable | 41 | €503,699 | €637,434 | +€133,736 | +26.6% |
| Cash at bank and in hand | 54/58 | €170 | €1,290 | +€1,120 | +657% |
| Deferred charges and accrued income | 490/1 | €21,710 | €17,486 | -€4,224 | -19.5% |
| Total equity and liabilities | 10/49 | €3,906,507 | €3,892,396 | -€14,111 | -0.4% |
| Equity | 10/15 | €607,703 | €798,097 | +€190,393 | +31.3% |
| Contributions | 10/11 | €48,000 | €48,000 | = | 0.0% |
| Reserves | 13 | €559,703 | €750,097 | +€190,393 | +34.0% |
| Distributable reserves | 133 | €559,703 | €750,097 | +€190,393 | +34.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,298,804 | €3,094,299 | -€204,504 | -6.2% |
| Amounts payable after more than one year | 17 | €2,388,750 | €2,737,500 | +€348,750 | +14.6% |
| Financial debts | 170/4 | €2,388,750 | €2,737,500 | +€348,750 | +14.6% |
| Amounts payable within one year | 42/48 | €875,718 | €315,491 | -€560,227 | -64.0% |
| Current portion of amounts payable after more than one year | 42 | €180,000 | €225,000 | +€45,000 | +25.0% |
| Financial debts | 43 | €618,750 | €0 | -€618,750 | -100% |
| Credit institutions | 430/8 | €618,750 | €0 | -€618,750 | -100% |
| Trade debts | 44 | €968 | €14,491 | +€13,523 | +1,398% |
| Suppliers | 440/4 | €968 | €14,491 | +€13,523 | +1,398% |
| Other amounts payable | 47/48 | €76,000 | €76,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €34,336 | €41,308 | +€6,972 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,182 | €144,742 | -€2,439 | -1.7% |
| Other operating charges | 640/8 | €53,012 | €54,582 | +€1,569 | +3.0% |
| Gross operating margin | 9900 | €435,495 | €523,748 | +€88,253 | +20.3% |
| Operating profit (loss) | 9901 | €235,301 | €324,424 | +€89,123 | +37.9% |
| Financial income | 75/76B | €28,124 | €17,486 | -€10,639 | -37.8% |
| Recurring financial income | 75 | €28,124 | €17,486 | -€10,639 | -37.8% |
| Financial charges | 65/66B | €85,616 | €75,516 | -€10,100 | -11.8% |
| Recurring financial charges | 65 | €85,616 | €75,516 | -€10,100 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €177,810 | €266,393 | +€88,584 | +49.8% |
| Profit (loss) for the period | 9904 | €177,810 | €266,393 | +€88,584 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €177,810 | €266,393 | +€88,584 | +49.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.