TANIS GROUP: 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.
TANIS GROUP
Largest movements
- Cash +€11,469
up €11,469 (+173%), from €6,613 to €18,082
mainly Trade debts (+€94,265) and Tax, wage and social debts (+€9,116)
- Receivables within one year +€9,494
up €9,494 (+12.4%), from €76,635 to €86,129
of which Other amounts receivable: +€38,051
- Financial fixed assets +€1,600
new in 2024: €1,600
- Trade debts +€94,265
up €94,265 (+184%), from €51,358 to €145,623
- Profit (loss) carried forward -€73,467
down €73,467, from €4,317 to -€69,150
- Tax, wage and social debts +€9,116
up €9,116 (+89.2%), from €10,222 to €19,337
- Other debts -€7,350
no longer reported in 2024 (was €7,350)
- Gross operating margin -€81,279
down €81,279, from €6,847 to -€74,432
- Taxes -€1,996
no longer reported in 2024 (was €1,996)
- Financial income +€1,006
up €1,006 (+1,005,670%), from €0 to €1,006
- Other operating charges -€774
no longer reported in 2024 (was €774)
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 | €83,248 | €105,811 | +€22,563 | +27.1% |
| Fixed assets | 21/28 | - | €1,600 | +€1,600 | |
| Financial fixed assets | 28 | - | €1,600 | +€1,600 | |
| Current assets | 29/58 | €83,248 | €104,211 | +€20,963 | +25.2% |
| Amounts receivable within one year | 40/41 | €76,635 | €86,129 | +€9,494 | +12.4% |
| Trade receivables | 40 | €76,635 | €48,078 | -€28,557 | -37.3% |
| Other amounts receivable | 41 | - | €38,051 | +€38,051 | |
| Cash at bank and in hand | 54/58 | €6,613 | €18,082 | +€11,469 | +173% |
| Total equity and liabilities | 10/49 | €83,248 | €105,811 | +€22,563 | +27.1% |
| Equity | 10/15 | €14,317 | -€59,150 | -€73,467 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,317 | -€69,150 | -€73,467 | |
| Amounts payable | 17/49 | €68,930 | €164,961 | +€96,030 | +139% |
| Amounts payable within one year | 42/48 | €68,930 | €164,961 | +€96,030 | +139% |
| Trade debts | 44 | €51,358 | €145,623 | +€94,265 | +184% |
| Suppliers | 440/4 | €51,358 | €145,623 | +€94,265 | +184% |
| Taxes, remuneration and social security | 45 | €10,222 | €19,337 | +€9,116 | +89.2% |
| Taxes | 450/3 | €10,222 | €19,337 | +€9,116 | +89.2% |
| Other amounts payable | 47/48 | €7,350 | - | -€7,350 | |
| Other operating charges | 640/8 | €774 | - | -€774 | |
| Gross operating margin | 9900 | €6,847 | -€74,432 | -€81,279 | |
| Operating profit (loss) | 9901 | €6,073 | -€74,432 | -€80,504 | |
| Financial income | 75/76B | €0 | €1,006 | +€1,006 | +1,005,670% |
| Recurring financial income | 75 | €0 | €1,006 | +€1,006 | +1,005,670% |
| Financial charges | 65/66B | €29 | €41 | +€12 | +42.4% |
| Recurring financial charges | 65 | €29 | €41 | +€12 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | €6,044 | -€73,467 | -€79,511 | |
| Income taxes | 67/77 | €1,996 | - | -€1,996 | |
| Profit (loss) for the period | 9904 | €4,048 | -€73,467 | -€77,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,048 | -€73,467 | -€77,515 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.