Tanishka: 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.
Tanishka
Largest movements
- Stocks and contracts +€15,520
up €15,520 (+76.7%), from €20,226 to €35,746
- Cash +€6,390
up €6,390 (+90.1%), from €7,093 to €13,483
mainly Accrued charges and deferred income (+€23,625) and Trade debts (+€5,752)
- Receivables within one year +€6,179
up €6,179 (+24.4%), from €25,305 to €31,484
of which Trade receivables: +€21,247
- Accrued charges and deferred income +€23,625
up €23,625 (+226%), from €10,470 to €34,096
- Trade debts +€5,752
up €5,752 (+246%), from €2,341 to €8,093
- Profit (loss) carried forward -€1,391
down €1,391 (-7.9%), from €17,520 to €16,129
- Other debts +€1,174
new in 2025: €1,174
- Tax, wage and social debts -€1,124
down €1,124 (-59.6%), from €1,885 to €761
of which Remuneration and social security: -€650
- Gross operating margin -€3,495
down €3,495 (-81.2%), from €4,302 to €807
- Financial income -€772
no longer reported in 2025 (was €772)
- Taxes -€673
no longer reported in 2025 (was €673)
- Financial charges -€471
down €471 (-18.3%), from €2,571 to €2,100
- Other operating charges -€185
down €185 (-65.6%), from €283 to €97
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 | €52,675 | €80,712 | +€28,037 | +53.2% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Current assets | 29/58 | €52,675 | €80,712 | +€28,037 | +53.2% |
| Stocks and contracts in progress | 3 | €20,226 | €35,746 | +€15,520 | +76.7% |
| Stocks | 30/36 | €20,226 | €35,746 | +€15,520 | +76.7% |
| Amounts receivable within one year | 40/41 | €25,305 | €31,484 | +€6,179 | +24.4% |
| Trade receivables | 40 | - | €21,247 | +€21,247 | |
| Other amounts receivable | 41 | €25,305 | €10,237 | -€15,068 | -59.5% |
| Cash at bank and in hand | 54/58 | €7,093 | €13,483 | +€6,390 | +90.1% |
| Deferred charges and accrued income | 490/1 | €52 | - | -€52 | |
| Total equity and liabilities | 10/49 | €52,675 | €80,712 | +€28,037 | +53.2% |
| Equity | 10/15 | €37,980 | €36,589 | -€1,391 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,520 | €16,129 | -€1,391 | -7.9% |
| Amounts payable | 17/49 | €14,696 | €44,123 | +€29,427 | +200% |
| Amounts payable within one year | 42/48 | €4,225 | €10,027 | +€5,802 | +137% |
| Trade debts | 44 | €2,341 | €8,093 | +€5,752 | +246% |
| Suppliers | 440/4 | €2,341 | €8,093 | +€5,752 | +246% |
| Taxes, remuneration and social security | 45 | €1,885 | €761 | -€1,124 | -59.6% |
| Taxes | 450/3 | €535 | €61 | -€474 | -88.7% |
| Remuneration and social security | 454/9 | €1,350 | €700 | -€650 | -48.1% |
| Other amounts payable | 47/48 | - | €1,174 | +€1,174 | |
| Accrued charges and deferred income | 492/3 | €10,470 | €34,096 | +€23,625 | +226% |
| Other operating charges | 640/8 | €283 | €97 | -€185 | -65.6% |
| Gross operating margin | 9900 | €4,302 | €807 | -€3,495 | -81.2% |
| Operating profit (loss) | 9901 | €4,020 | €710 | -€3,310 | -82.3% |
| Financial income | 75/76B | €772 | - | -€772 | |
| Recurring financial income | 75 | €772 | - | -€772 | |
| Financial charges | 65/66B | €2,571 | €2,100 | -€471 | -18.3% |
| Recurring financial charges | 65 | €2,571 | €2,100 | -€471 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €2,221 | -€1,391 | -€3,612 | |
| Income taxes | 67/77 | €673 | - | -€673 | |
| Profit (loss) for the period | 9904 | €1,548 | -€1,391 | -€2,939 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,548 | -€1,391 | -€2,939 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.