Tank Components: 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 Components
Largest movements
- Receivables within one year +€314,148
up €314,148 (+245%), from €127,975 to €442,123
of which Trade receivables: +€314,166
- Current investments -€300,000
down €300,000 (-100%), from €300,000 to €0
- Cash -€21,722
down €21,722 (-14.3%), from €151,570 to €129,848
mainly Receivables within one year (-€314,148) and Contributions, distributions and other (-€250,000)
- Trade debts +€135,042
up €135,042 (+1,081%), from €12,496 to €147,538
- Reserves -€109,325
down €109,325 (-48.1%), from €227,206 to €117,881
- Other debts -€50,000
down €50,000 (-16.7%), from €300,000 to €250,000
- Tax, wage and social debts +€17,119
up €17,119, from €0 to €17,119
- Gross operating margin +€39,967
up €39,967 (+28.3%), from €141,057 to €181,024
- Taxes +€9,791
up €9,791 (+31.1%), from €31,509 to €41,300
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 | €589,714 | €582,558 | -€7,156 | -1.2% |
| Fixed assets | 21/28 | €5,475 | €7,950 | +€2,476 | +45.2% |
| Intangible fixed assets | 21 | - | €3,082 | +€3,082 | |
| Tangible fixed assets | 22/27 | €5,475 | €4,868 | -€607 | -11.1% |
| Land and buildings | 22 | €1,721 | €1,137 | -€585 | -34.0% |
| Furniture and vehicles | 24 | €3,753 | €3,731 | -€22 | -0.6% |
| Current assets | 29/58 | €584,240 | €574,608 | -€9,631 | -1.6% |
| Stocks and contracts in progress | 3 | €3,719 | €2,637 | -€1,082 | -29.1% |
| Stocks | 30/36 | €3,719 | €2,637 | -€1,082 | -29.1% |
| Amounts receivable within one year | 40/41 | €127,975 | €442,123 | +€314,148 | +245% |
| Trade receivables | 40 | €108,248 | €422,414 | +€314,166 | +290% |
| Other amounts receivable | 41 | €19,727 | €19,709 | -€18 | -0.1% |
| Current investments | 50/53 | €300,000 | €0 | -€300,000 | -100% |
| Cash at bank and in hand | 54/58 | €151,570 | €129,848 | -€21,722 | -14.3% |
| Deferred charges and accrued income | 490/1 | €976 | €0 | -€976 | -100% |
| Total equity and liabilities | 10/49 | €589,714 | €582,558 | -€7,156 | -1.2% |
| Equity | 10/15 | €277,206 | €167,881 | -€109,325 | -39.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €227,206 | €117,881 | -€109,325 | -48.1% |
| Distributable reserves | 133 | €227,206 | €117,881 | -€109,325 | -48.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €312,508 | €414,677 | +€102,169 | +32.7% |
| Amounts payable within one year | 42/48 | €312,496 | €414,657 | +€102,161 | +32.7% |
| Trade debts | 44 | €12,496 | €147,538 | +€135,042 | +1,081% |
| Suppliers | 440/4 | €12,496 | €147,538 | +€135,042 | +1,081% |
| Taxes, remuneration and social security | 45 | €0 | €17,119 | +€17,119 | |
| Taxes | 450/3 | €0 | €17,119 | +€17,119 | |
| Other amounts payable | 47/48 | €300,000 | €250,000 | -€50,000 | -16.7% |
| Accrued charges and deferred income | 492/3 | €12 | €20 | +€9 | +73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,133 | €2,526 | +€393 | +18.4% |
| Other operating charges | 640/8 | €615 | €634 | +€18 | +3.0% |
| Gross operating margin | 9900 | €141,057 | €181,024 | +€39,967 | +28.3% |
| Operating profit (loss) | 9901 | €138,309 | €177,864 | +€39,556 | +28.6% |
| Financial income | 75/76B | €5,529 | €4,583 | -€946 | -17.1% |
| Recurring financial income | 75 | €5,529 | €4,583 | -€946 | -17.1% |
| Financial charges | 65/66B | €396 | €472 | +€76 | +19.3% |
| Recurring financial charges | 65 | €396 | €472 | +€76 | +19.3% |
| Profit (loss) for the period before taxes | 9903 | €143,442 | €181,975 | +€38,533 | +26.9% |
| Income taxes | 67/77 | €31,509 | €41,300 | +€9,791 | +31.1% |
| Profit (loss) for the period | 9904 | €111,933 | €140,675 | +€28,742 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €111,933 | €140,675 | +€28,742 | +25.7% |
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 13 October 2026 via checked.be.