TANJISOFT: what changed
Two fiscal 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.
TANJISOFT
Largest movements
- Cash +€11,244
up €11,244 (+13.7%), from €82,102 to €93,346
mainly Net result for the year (+€30,392) and Depreciation (+€205)
- Receivables within one year +€5,643
up €5,643 (+23.3%), from €24,243 to €29,887
of which Other amounts receivable: +€8,056
- Tangible fixed assets +€1,638
new in 2025: €1,638
- Profit (loss) carried forward +€30,392
up €30,392 (+40.9%), from €74,313 to €104,705
- Tax, wage and social debts -€11,790
down €11,790 (-47.4%), from €24,852 to €13,063
- Gross operating margin -€59,157
down €59,157 (-59.5%), from €99,501 to €40,345
- Taxes -€11,991
down €11,991 (-61.5%), from €19,500 to €7,509
- Other operating charges -€2,160
down €2,160 (-68.2%), from €3,168 to €1,008
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 | €107,435 | €126,021 | +€18,587 | +17.3% |
| Fixed assets | 21/28 | - | €1,638 | +€1,638 | |
| Tangible fixed assets | 22/27 | - | €1,638 | +€1,638 | |
| Land and buildings | 22 | - | €1,638 | +€1,638 | |
| Current assets | 29/58 | €107,435 | €124,384 | +€16,949 | +15.8% |
| Amounts receivable within one year | 40/41 | €24,243 | €29,887 | +€5,643 | +23.3% |
| Trade receivables | 40 | €21,369 | €18,956 | -€2,413 | -11.3% |
| Other amounts receivable | 41 | €2,875 | €10,931 | +€8,056 | +280.2% |
| Cash at bank and in hand | 54/58 | €82,102 | €93,346 | +€11,244 | +13.7% |
| Deferred charges and accrued income | 490/1 | €1,089 | €1,151 | +€62 | +5.7% |
| Total equity and liabilities | 10/49 | €107,435 | €126,021 | +€18,587 | +17.3% |
| Equity | 10/15 | €79,313 | €109,705 | +€30,392 | +38.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,313 | €104,705 | +€30,392 | +40.9% |
| Amounts payable | 17/49 | €28,122 | €16,316 | -€11,805 | -42.0% |
| Amounts payable within one year | 42/48 | €26,106 | €14,499 | -€11,607 | -44.5% |
| Trade debts | 44 | €1,254 | €1,437 | +€183 | +14.6% |
| Suppliers | 440/4 | €1,254 | €1,437 | +€183 | +14.6% |
| Taxes, remuneration and social security | 45 | €24,852 | €13,063 | -€11,790 | -47.4% |
| Taxes | 450/3 | €24,852 | €13,063 | -€11,790 | -47.4% |
| Accrued charges and deferred income | 492/3 | €2,016 | €1,817 | -€199 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €205 | +€205 | |
| Other operating charges | 640/8 | €3,168 | €1,008 | -€2,160 | -68.2% |
| Gross operating margin | 9900 | €99,501 | €40,345 | -€59,157 | -59.5% |
| Operating profit (loss) | 9901 | €96,333 | €39,132 | -€57,202 | -59.4% |
| Financial income | 75/76B | - | €374 | +€374 | |
| Recurring financial income | 75 | - | €374 | +€374 | |
| Financial charges | 65/66B | €2,520 | €1,605 | -€916 | -36.3% |
| Recurring financial charges | 65 | €2,520 | €1,605 | -€916 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | €93,813 | €37,901 | -€55,912 | -59.6% |
| Income taxes | 67/77 | €19,500 | €7,509 | -€11,991 | -61.5% |
| Profit (loss) for the period | 9904 | €74,313 | €30,392 | -€43,921 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €74,313 | €30,392 | -€43,921 | -59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.