TANI.BE: 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.
TANI.BE
Largest movements
- Cash -€2,805
down €2,805 (-34.6%), from €8,115 to €5,310
mainly Net result for the year (-€9,737) and Receivables within one year (-€2,407)
- Receivables within one year +€2,407
new in 2024: €2,407
- Tangible fixed assets -€2,000
down €2,000 (-50.0%), from €4,000 to €2,000
- Profit (loss) carried forward -€9,737
down €9,737, from €2,822 to -€6,915
- Other debts +€6,414
up €6,414 (+524%), from €1,223 to €7,637
- Tax, wage and social debts +€2,549
up €2,549 (+381%), from €669 to €3,218
of which Remuneration and social security: +€2,875
- Trade debts -€1,624
down €1,624 (-21.9%), from €7,401 to €5,777
- Purchases and services +€89,619
up €89,619 (+215%), from €41,622 to €131,241
- Turnover +€79,117
up €79,117 (+178%), from €44,548 to €123,664
- Gross operating margin -€10,502
down €10,502, from €2,925 to -€7,577
- Depreciation +€2,000
new in 2024: €2,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,115 | €9,717 | -€2,398 | -19.8% |
| Fixed assets | 21/28 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Tangible fixed assets | 22/27 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Plant, machinery and equipment | 23 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Current assets | 29/58 | €8,115 | €7,717 | -€398 | -4.9% |
| Amounts receivable within one year | 40/41 | - | €2,407 | +€2,407 | |
| Other amounts receivable | 41 | - | €2,407 | +€2,407 | |
| Cash at bank and in hand | 54/58 | €8,115 | €5,310 | -€2,805 | -34.6% |
| Total equity and liabilities | 10/49 | €12,115 | €9,717 | -€2,398 | -19.8% |
| Equity | 10/15 | €2,822 | -€6,915 | -€9,737 | |
| Profit (loss) carried forward | 14 | €2,822 | -€6,915 | -€9,737 | |
| Amounts payable | 17/49 | €9,293 | €16,632 | +€7,339 | +79.0% |
| Amounts payable within one year | 42/48 | €9,293 | €16,632 | +€7,339 | +79.0% |
| Trade debts | 44 | €7,401 | €5,777 | -€1,624 | -21.9% |
| Suppliers | 440/4 | €7,401 | €5,777 | -€1,624 | -21.9% |
| Taxes, remuneration and social security | 45 | €669 | €3,218 | +€2,549 | +381% |
| Taxes | 450/3 | €326 | - | -€326 | |
| Remuneration and social security | 454/9 | €343 | €3,218 | +€2,875 | +838% |
| Other amounts payable | 47/48 | €1,223 | €7,637 | +€6,414 | +524% |
| Turnover | 70 | €44,548 | €123,664 | +€79,117 | +178% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,622 | €131,241 | +€89,619 | +215% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €60 | - | -€60 | |
| Gross operating margin | 9900 | €2,925 | -€7,577 | -€10,502 | |
| Operating profit (loss) | 9901 | €2,865 | -€9,577 | -€12,442 | |
| Financial charges | 65/66B | €43 | €160 | +€117 | +271% |
| Recurring financial charges | 65 | €43 | €160 | +€117 | +271% |
| Profit (loss) for the period before taxes | 9903 | €2,822 | -€9,737 | -€12,559 | |
| Profit (loss) for the period | 9904 | €2,822 | -€9,737 | -€12,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,822 | -€9,737 | -€12,559 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.