TANINO: 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.
TANINO
Largest movements
- Cash +€139,757
up €139,757 (+444%), from €31,493 to €171,251
mainly Net result for the year (+€126,004) and Tax, wage and social debts (+€111,409)
- Receivables within one year +€62,192
up €62,192 (+69.4%), from €89,637 to €151,828
of which Trade receivables: +€101,735
- Tangible fixed assets +€9,200
up €9,200 (+188%), from €4,890 to €14,090
of which Other tangible fixed assets: +€9,500
- Financial fixed assets -€8,400
down €8,400 (-39.0%), from €21,546 to €13,146
- Tax, wage and social debts +€111,409
up €111,409 (+837%), from €13,306 to €124,715
of which Taxes: +€111,505
- Profit (loss) carried forward +€98,504
up €98,504 (+83.6%), from €117,853 to €216,357
- Trade debts -€6,311
down €6,311 (-48.4%), from €13,036 to €6,724
- Gross operating margin +€101,771
up €101,771 (+80.8%), from €125,954 to €227,725
- Taxes +€86,715
up €86,715 (+3,997%), from €2,169 to €88,884
- Staff costs -€9,616
no longer reported in 2025 (was €9,616)
- Depreciation +€2,335
up €2,335 (+166%), from €1,410 to €3,745
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 | €147,566 | €350,315 | +€202,749 | +137% |
| Fixed assets | 21/28 | €26,436 | €27,236 | +€800 | +3.0% |
| Tangible fixed assets | 22/27 | €4,890 | €14,090 | +€9,200 | +188% |
| Furniture and vehicles | 24 | €4,890 | €4,590 | -€300 | -6.1% |
| Other tangible fixed assets | 26 | - | €9,500 | +€9,500 | |
| Financial fixed assets | 28 | €21,546 | €13,146 | -€8,400 | -39.0% |
| Current assets | 29/58 | €121,130 | €323,079 | +€201,949 | +167% |
| Amounts receivable within one year | 40/41 | €89,637 | €151,828 | +€62,192 | +69.4% |
| Trade receivables | 40 | €25,450 | €127,185 | +€101,735 | +400% |
| Other amounts receivable | 41 | €64,187 | €24,644 | -€39,543 | -61.6% |
| Cash at bank and in hand | 54/58 | €31,493 | €171,251 | +€139,757 | +444% |
| Total equity and liabilities | 10/49 | €147,566 | €350,315 | +€202,749 | +137% |
| Equity | 10/15 | €119,853 | €218,357 | +€98,504 | +82.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,853 | €216,357 | +€98,504 | +83.6% |
| Amounts payable | 17/49 | €27,713 | €131,958 | +€104,245 | +376% |
| Amounts payable within one year | 42/48 | €27,713 | €131,958 | +€104,245 | +376% |
| Trade debts | 44 | €13,036 | €6,724 | -€6,311 | -48.4% |
| Suppliers | 440/4 | €13,036 | €6,724 | -€6,311 | -48.4% |
| Taxes, remuneration and social security | 45 | €13,306 | €124,715 | +€111,409 | +837% |
| Taxes | 450/3 | €13,211 | €124,715 | +€111,505 | +844% |
| Remuneration and social security | 454/9 | €95 | - | -€95 | |
| Other amounts payable | 47/48 | €1,371 | €519 | -€852 | -62.2% |
| Remuneration, social security and pensions | 62 | €9,616 | - | -€9,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,410 | €3,745 | +€2,335 | +166% |
| Other operating charges | 640/8 | €1,252 | €2,028 | +€777 | +62.0% |
| Non-recurring operating charges | 66A | - | €7,100 | +€7,100 | |
| Gross operating margin | 9900 | €125,954 | €227,725 | +€101,771 | +80.8% |
| Operating profit (loss) | 9901 | €113,677 | €214,851 | +€101,175 | +89.0% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €1 | €0 | -€1 | -95.3% |
| Recurring financial charges | 65 | €1 | €0 | -€1 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €113,676 | €214,888 | +€101,212 | +89.0% |
| Income taxes | 67/77 | €2,169 | €88,884 | +€86,715 | +3,997% |
| Profit (loss) for the period | 9904 | €111,507 | €126,004 | +€14,497 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,507 | €126,004 | +€14,497 | +13.0% |
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 18 October 2026 via checked.be.