TanguyDeBee: 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.
TanguyDeBee
Largest movements
- Receivables within one year +€5,713
up €5,713 (+38,237%), from €15 to €5,728
of which Trade receivables: +€5,728
- Tangible fixed assets -€333
down €333 (-33.1%), from €1,008 to €674
- Formation expenses -€252
down €252 (-25.0%), from €1,010 to €758
- Other debts +€6,036
up €6,036 (+13,718%), from €44 to €6,080
- Profit (loss) carried forward -€653
down €653 (-96.5%), from -€676 to -€1,329
- Tax, wage and social debts -€239
down €239 (-18.0%), from €1,326 to €1,087
- Gross operating margin +€464
up €464 (+339%), from €137 to €601
- Other operating charges +€460
new in 2025: €460
- Financial charges -€29
down €29 (-12.2%), from €237 to €209
- Depreciation +€10
up €10 (+1.7%), from €576 to €585
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 | €2,057 | €7,201 | +€5,144 | +250% |
| Formation expenses | 20 | €1,010 | €758 | -€252 | -25.0% |
| Fixed assets | 21/28 | €1,008 | €674 | -€333 | -33.1% |
| Tangible fixed assets | 22/27 | €1,008 | €674 | -€333 | -33.1% |
| Furniture and vehicles | 24 | €1,008 | €674 | -€333 | -33.1% |
| Current assets | 29/58 | €40 | €5,769 | +€5,729 | +14,366% |
| Amounts receivable within one year | 40/41 | €15 | €5,728 | +€5,713 | +38,237% |
| Trade receivables | 40 | - | €5,728 | +€5,728 | |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Cash at bank and in hand | 54/58 | €25 | €42 | +€17 | +67.2% |
| Total equity and liabilities | 10/49 | €2,057 | €7,201 | +€5,144 | +250% |
| Equity | 10/15 | €687 | €35 | -€653 | -94.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €364 | €364 | = | 0.0% |
| Distributable reserves | 133 | €364 | €364 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€676 | -€1,329 | -€653 | -96.5% |
| Amounts payable | 17/49 | €1,370 | €7,167 | +€5,797 | +423% |
| Amounts payable within one year | 42/48 | €1,370 | €7,167 | +€5,797 | +423% |
| Taxes, remuneration and social security | 45 | €1,326 | €1,087 | -€239 | -18.0% |
| Taxes | 450/3 | €1,326 | €1,087 | -€239 | -18.0% |
| Other amounts payable | 47/48 | €44 | €6,080 | +€6,036 | +13,718% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €585 | +€10 | +1.7% |
| Other operating charges | 640/8 | - | €460 | +€460 | |
| Gross operating margin | 9900 | €137 | €601 | +€464 | +339% |
| Operating profit (loss) | 9901 | -€439 | -€444 | -€5 | -1.2% |
| Financial charges | 65/66B | €237 | €209 | -€29 | -12.2% |
| Recurring financial charges | 65 | €237 | €209 | -€29 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€676 | -€653 | +€24 | +3.5% |
| Profit (loss) for the period | 9904 | -€676 | -€653 | +€24 | +3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€676 | -€653 | +€24 | +3.5% |
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 20 October 2026 via checked.be.