Tank: 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.
Tank
Largest movements
- Receivables within one year -€18,655
down €18,655 (-70.3%), from €26,551 to €7,896
of which Trade receivables: -€16,158
- Other debts +€160,636
up €160,636 (+30.6%), from €524,662 to €685,298
- Debts after one year -€108,782
no longer reported in 2025 (was €108,782)
- Trade debts -€92,320
down €92,320 (-91.9%), from €100,432 to €8,112
- Profit (loss) carried forward +€17,892
up €17,892 (+7.5%), from -€239,836 to -€221,944
- Gross operating margin +€42,543
up €42,543, from -€19,678 to €22,865
- Financial charges -€1,484
down €1,484 (-29.2%), from €5,085 to €3,601
- Other operating charges +€1,254
up €1,254 (+1,063%), from €118 to €1,372
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 | €665,984 | €642,704 | -€23,281 | -3.5% |
| Fixed assets | 21/28 | €621,666 | €621,666 | = | 0.0% |
| Tangible fixed assets | 22/27 | €621,666 | €621,666 | = | 0.0% |
| Plant, machinery and equipment | 23 | €123,449 | €123,449 | = | 0.0% |
| Furniture and vehicles | 24 | €12,549 | €12,549 | = | 0.0% |
| Other tangible fixed assets | 26 | €485,668 | €485,668 | = | 0.0% |
| Current assets | 29/58 | €44,318 | €21,038 | -€23,281 | -52.5% |
| Amounts receivable within one year | 40/41 | €26,551 | €7,896 | -€18,655 | -70.3% |
| Trade receivables | 40 | €24,053 | €7,896 | -€16,158 | -67.2% |
| Other amounts receivable | 41 | €2,497 | - | -€2,497 | |
| Cash at bank and in hand | 54/58 | €17,768 | €13,142 | -€4,626 | -26.0% |
| Total equity and liabilities | 10/49 | €665,984 | €642,704 | -€23,281 | -3.5% |
| Equity | 10/15 | -€177,836 | -€159,944 | +€17,892 | +10.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239,836 | -€221,944 | +€17,892 | +7.5% |
| Amounts payable | 17/49 | €843,820 | €802,647 | -€41,173 | -4.9% |
| Amounts payable after more than one year | 17 | €108,782 | - | -€108,782 | |
| Financial debts | 170/4 | €108,782 | - | -€108,782 | |
| Amounts payable within one year | 42/48 | €735,038 | €802,647 | +€67,609 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €107,167 | €108,782 | +€1,615 | +1.5% |
| Trade debts | 44 | €100,432 | €8,112 | -€92,320 | -91.9% |
| Suppliers | 440/4 | €100,432 | €8,112 | -€92,320 | -91.9% |
| Taxes, remuneration and social security | 45 | €2,776 | €455 | -€2,321 | -83.6% |
| Taxes | 450/3 | €2,776 | €455 | -€2,321 | -83.6% |
| Other amounts payable | 47/48 | €524,662 | €685,298 | +€160,636 | +30.6% |
| Other operating charges | 640/8 | €118 | €1,372 | +€1,254 | +1,063% |
| Gross operating margin | 9900 | -€19,678 | €22,865 | +€42,543 | |
| Operating profit (loss) | 9901 | -€19,796 | €21,493 | +€41,289 | |
| Financial charges | 65/66B | €5,085 | €3,601 | -€1,484 | -29.2% |
| Recurring financial charges | 65 | €5,085 | €3,601 | -€1,484 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,881 | €17,892 | +€42,773 | |
| Profit (loss) for the period | 9904 | -€24,881 | €17,892 | +€42,773 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,881 | €17,892 | +€42,773 |
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 31 October 2026 via checked.be.