TANJU: 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.
TANJU
Largest movements
- Cash +€15,022
up €15,022 (+348.0%), from €4,317 to €19,340
mainly Receivables within one year (+€12,161) and Depreciation (+€11,684)
- Receivables within one year -€12,161
down €12,161 (-85.8%), from €14,171 to €2,010
of which Trade receivables: -€12,822
- Tangible fixed assets -€11,684
down €11,684 (-61.2%), from €19,102 to €7,418
of which Leasing and similar rights: -€7,288
- Trade debts -€5,049
no longer reported in 2022 (was €5,049)
- Current portion of long-term debt -€2,799
no longer reported in 2022 (was €2,799)
- Profit (loss) carried forward -€974
down €974 (-1.5%), from -€65,372 to -€66,347
- Purchases and services -€41,410
down €41,410 (-64.9%), from €63,849 to €22,439
- Turnover -€37,542
down €37,542 (-50.3%), from €74,704 to €37,162
- Gross operating margin +€3,868
up €3,868 (+35.6%), from €10,855 to €14,723
- Staff costs -€3,629
down €3,629 (-48.5%), from €7,486 to €3,857
- Depreciation -€820
down €820 (-6.6%), from €12,505 to €11,684
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,685 | €28,862 | -€8,823 | -23.4% |
| Fixed assets | 21/28 | €19,197 | €7,512 | -€11,684 | -60.9% |
| Tangible fixed assets | 22/27 | €19,102 | €7,418 | -€11,684 | -61.2% |
| Plant, machinery and equipment | 23 | €1,858 | - | -€1,858 | |
| Furniture and vehicles | 24 | €2,669 | €131 | -€2,538 | -95.1% |
| Leasing and similar rights | 25 | €14,575 | €7,288 | -€7,288 | -50.0% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €18,489 | €21,350 | +€2,862 | +15.5% |
| Amounts receivable within one year | 40/41 | €14,171 | €2,010 | -€12,161 | -85.8% |
| Trade receivables | 40 | €12,822 | - | -€12,822 | |
| Other amounts receivable | 41 | €1,350 | €2,010 | +€661 | +49.0% |
| Cash at bank and in hand | 54/58 | €4,317 | €19,340 | +€15,022 | +348.0% |
| Total equity and liabilities | 10/49 | €37,685 | €28,862 | -€8,823 | -23.4% |
| Equity | 10/15 | €29,837 | €28,862 | -€974 | -3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €76,617 | €76,617 | = | 0.0% |
| Non-distributable reserves | 130/1 | €76,617 | €624 | -€75,993 | -99.2% |
| Reserves not available under the articles | 1311 | €624 | €624 | = | 0.0% |
| Other | 1319 | €75,993 | - | -€75,993 | |
| Tax-exempt reserves | 132 | - | €75,993 | +€75,993 | |
| Profit (loss) carried forward | 14 | -€65,372 | -€66,347 | -€974 | -1.5% |
| Amounts payable | 17/49 | €7,849 | - | -€7,849 | |
| Amounts payable within one year | 42/48 | €7,849 | - | -€7,849 | |
| Current portion of amounts payable after more than one year | 42 | €2,799 | - | -€2,799 | |
| Trade debts | 44 | €5,049 | - | -€5,049 | |
| Suppliers | 440/4 | €5,049 | - | -€5,049 | |
| Turnover | 70 | €74,704 | €37,162 | -€37,542 | -50.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €63,849 | €22,439 | -€41,410 | -64.9% |
| Remuneration, social security and pensions | 62 | €7,486 | €3,857 | -€3,629 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,505 | €11,684 | -€820 | -6.6% |
| Gross operating margin | 9900 | €10,855 | €14,723 | +€3,868 | +35.6% |
| Operating profit (loss) | 9901 | -€9,135 | -€818 | +€8,317 | +91.0% |
| Financial charges | 65/66B | €445 | €156 | -€290 | -65.0% |
| Recurring financial charges | 65 | €445 | €156 | -€290 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,581 | -€974 | +€8,606 | +89.8% |
| Profit (loss) for the period | 9904 | -€9,581 | -€974 | +€8,606 | +89.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,581 | -€974 | +€8,606 | +89.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.