TANJA: 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.
TANJA
Largest movements
- Cash -€32,821
down €32,821 (-56.1%), from €58,471 to €25,650
mainly Investment in fixed assets (net) (-€21,254) and Debts after one year (-€16,577)
- Debts after one year -€16,577
down €16,577 (-13.9%), from €119,647 to €103,070
- Profit (loss) carried forward -€11,138
down €11,138 (-3.8%), from -€290,096 to -€301,234
- Gross operating margin -€81,848
down €81,848 (-75.2%), from €108,839 to €26,991
- Other operating charges +€4,341
up €4,341 (+37.2%), from €11,672 to €16,013
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.
Cash bridge derived
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 | €813,651 | €784,846 | -€28,805 | -3.5% |
| Fixed assets | 21/28 | €733,114 | €735,273 | +€2,159 | +0.3% |
| Tangible fixed assets | 22/27 | €733,114 | €735,273 | +€2,159 | +0.3% |
| Land and buildings | 22 | €702,652 | €709,680 | +€7,028 | +1.0% |
| Furniture and vehicles | 24 | €30,462 | €25,593 | -€4,869 | -16.0% |
| Current assets | 29/58 | €80,537 | €49,573 | -€30,964 | -38.4% |
| Amounts receivable within one year | 40/41 | €4,000 | €4,000 | = | 0.0% |
| Other amounts receivable | 41 | €4,000 | €4,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €58,471 | €25,650 | -€32,821 | -56.1% |
| Deferred charges and accrued income | 490/1 | €18,066 | €19,923 | +€1,857 | +10.3% |
| Total equity and liabilities | 10/49 | €813,651 | €784,846 | -€28,805 | -3.5% |
| Equity | 10/15 | €514,840 | €503,702 | -€11,138 | -2.2% |
| Contributions | 10/11 | €297,472 | €297,472 | = | 0.0% |
| Revaluation surpluses | 12 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €7,464 | €7,464 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €6,964 | €6,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€290,096 | -€301,234 | -€11,138 | -3.8% |
| Amounts payable | 17/49 | €298,811 | €281,144 | -€17,667 | -5.9% |
| Amounts payable after more than one year | 17 | €119,647 | €103,070 | -€16,577 | -13.9% |
| Financial debts | 170/4 | €119,647 | €103,070 | -€16,577 | -13.9% |
| Amounts payable within one year | 42/48 | €119,928 | €118,837 | -€1,091 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €11,120 | €11,413 | +€293 | +2.6% |
| Trade debts | 44 | €123 | €4,129 | +€4,006 | +3256.9% |
| Suppliers | 440/4 | €123 | €4,129 | +€4,006 | +3256.9% |
| Other amounts payable | 47/48 | €108,685 | €103,295 | -€5,390 | -5.0% |
| Accrued charges and deferred income | 492/3 | €59,236 | €59,237 | +€1 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,828 | €19,095 | -€733 | -3.7% |
| Other operating charges | 640/8 | €11,672 | €16,013 | +€4,341 | +37.2% |
| Non-recurring operating charges | 66A | €80,404 | - | -€80,404 | |
| Gross operating margin | 9900 | €108,839 | €26,991 | -€81,848 | -75.2% |
| Operating profit (loss) | 9901 | -€3,065 | -€8,117 | -€5,052 | -164.8% |
| Financial charges | 65/66B | €3,222 | €3,021 | -€201 | -6.2% |
| Recurring financial charges | 65 | €3,222 | €3,021 | -€201 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,287 | -€11,138 | -€4,851 | -77.2% |
| Profit (loss) for the period | 9904 | -€6,287 | -€11,138 | -€4,851 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,287 | -€11,138 | -€4,851 | -77.2% |
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 10 October 2026 via checked.be.