TANJÏA: 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.
TANJÏA
Largest movements
- Tangible fixed assets +€277,851
up €277,851 (+15.3%), from €1.8m to €2.1m
- Financial fixed assets -€102,143
down €102,143 (-5.8%), from €1.7m to €1.6m
- Trade debts +€186,438
up €186,438 (+1690.9%), from €11,026 to €197,463
- Profit (loss) carried forward +€149,418
up €149,418 (+341.1%), from €43,804 to €193,222
- Debts after one year -€63,351
down €63,351 (-2.3%), from €2.8m to €2.7m
- Other debts -€44,939
down €44,939 (-28.7%), from €156,353 to €111,414
- Gross operating margin -€81,852
down €81,852 (-17.8%), from €460,698 to €378,846
- Write-downs +€62,774
up €62,774, from -€62,774 to €0
- Other operating charges -€61,858
down €61,858 (-64.4%), from €96,094 to €34,236
- Taxes +€25,386
up €25,386 (+104.0%), from €24,420 to €49,806
- Financial income +€20,821
up €20,821 (+319.5%), from €6,517 to €27,337
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.
Cash bridge derived
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 | €3,729,082 | €3,940,036 | +€210,954 | +5.7% |
| Fixed assets | 21/28 | €3,559,868 | €3,735,576 | +€175,708 | +4.9% |
| Tangible fixed assets | 22/27 | €1,811,892 | €2,089,743 | +€277,851 | +15.3% |
| Land and buildings | 22 | €1,811,892 | €2,089,743 | +€277,851 | +15.3% |
| Financial fixed assets | 28 | €1,747,976 | €1,645,833 | -€102,143 | -5.8% |
| Current assets | 29/58 | €169,214 | €204,460 | +€35,246 | +20.8% |
| Amounts receivable within one year | 40/41 | €156,172 | €153,809 | -€2,363 | -1.5% |
| Trade receivables | 40 | €148,141 | €145,778 | -€2,363 | -1.6% |
| Other amounts receivable | 41 | €8,031 | €8,031 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,075 | €39,496 | +€37,421 | +1803.4% |
| Deferred charges and accrued income | 490/1 | €10,967 | €11,154 | +€187 | +1.7% |
| Total equity and liabilities | 10/49 | €3,729,082 | €3,940,036 | +€210,954 | +5.7% |
| Equity | 10/15 | €343,804 | €493,222 | +€149,418 | +43.5% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,804 | €193,222 | +€149,418 | +341.1% |
| Amounts payable | 17/49 | €3,385,278 | €3,446,814 | +€61,536 | +1.8% |
| Amounts payable after more than one year | 17 | €2,792,794 | €2,729,443 | -€63,351 | -2.3% |
| Financial debts | 170/4 | €2,792,794 | €2,729,443 | -€63,351 | -2.3% |
| Amounts payable within one year | 42/48 | €582,744 | €708,992 | +€126,247 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €371,883 | €333,351 | -€38,531 | -10.4% |
| Financial debts | 43 | - | €16,837 | +€16,837 | |
| Credit institutions | 430/8 | - | €16,837 | +€16,837 | |
| Trade debts | 44 | €11,026 | €197,463 | +€186,438 | +1690.9% |
| Suppliers | 440/4 | €11,026 | €197,463 | +€186,438 | +1690.9% |
| Taxes, remuneration and social security | 45 | €43,483 | €49,926 | +€6,443 | +14.8% |
| Taxes | 450/3 | €43,483 | €49,926 | +€6,443 | +14.8% |
| Other amounts payable | 47/48 | €156,353 | €111,414 | -€44,939 | -28.7% |
| Accrued charges and deferred income | 492/3 | €9,740 | €8,379 | -€1,361 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,382 | €92,149 | -€7,233 | -7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€62,774 | €0 | +€62,774 | |
| Other operating charges | 640/8 | €96,094 | €34,236 | -€61,858 | -64.4% |
| Gross operating margin | 9900 | €460,698 | €378,846 | -€81,852 | -17.8% |
| Operating profit (loss) | 9901 | €327,995 | €252,460 | -€75,535 | -23.0% |
| Financial income | 75/76B | €6,517 | €27,337 | +€20,821 | +319.5% |
| Recurring financial income | 75 | €6,517 | €27,337 | +€20,821 | +319.5% |
| Financial charges | 65/66B | €69,736 | €80,573 | +€10,838 | +15.5% |
| Recurring financial charges | 65 | €69,736 | €80,573 | +€10,838 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | €264,777 | €199,224 | -€65,552 | -24.8% |
| Income taxes | 67/77 | €24,420 | €49,806 | +€25,386 | +104.0% |
| Profit (loss) for the period | 9904 | €240,356 | €149,418 | -€90,938 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €240,356 | €149,418 | -€90,938 | -37.8% |
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 12 October 2026 via checked.be.