Tank-Tec: 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-Tec
Largest movements
- Stocks and contracts +€127,438
up €127,438 (+66.7%), from €191,093 to €318,530
- Cash +€33,309
up €33,309 (+70.8%), from €47,021 to €80,331
mainly Debts after one year (+€85,688) and Trade debts (+€69,197)
- Tangible fixed assets +€17,250
new in 2025: €17,250
- Deferred charges and accrued income +€6,179
up €6,179 (+209%), from €2,956 to €9,136
- Debts after one year +€85,688
up €85,688 (+86.4%), from €99,150 to €184,838
- Trade debts +€69,197
up €69,197 (+124%), from €55,586 to €124,782
- Reserves +€55,979
up €55,979 (+98.6%), from €56,762 to €112,741
- Accrued charges and deferred income -€55,355
no longer reported in 2025 (was €55,355)
- Current portion of long-term debt +€22,447
up €22,447 (+29.4%), from €76,224 to €98,671
- Gross operating margin +€33,352
up €33,352 (+180%), from €18,506 to €51,858
- Financial income +€25,626
up €25,626 (+167%), from €15,349 to €40,975
- Taxes +€13,912
up €13,912 (+224%), from €6,205 to €20,117
- Financial charges +€3,667
up €3,667 (+36.6%), from €10,017 to €13,684
- Depreciation +€750
new in 2025: €750
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 | €385,849 | €571,003 | +€185,154 | +48.0% |
| Fixed assets | 21/28 | €50 | €17,300 | +€17,250 | +34,500% |
| Tangible fixed assets | 22/27 | - | €17,250 | +€17,250 | |
| Furniture and vehicles | 24 | - | €17,250 | +€17,250 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €385,799 | €553,703 | +€167,904 | +43.5% |
| Stocks and contracts in progress | 3 | €191,093 | €318,530 | +€127,438 | +66.7% |
| Stocks | 30/36 | €191,093 | €318,530 | +€127,438 | +66.7% |
| Amounts receivable within one year | 40/41 | €144,728 | €145,707 | +€978 | +0.7% |
| Trade receivables | 40 | €142,763 | €138,854 | -€3,910 | -2.7% |
| Other amounts receivable | 41 | €1,965 | €6,853 | +€4,888 | +249% |
| Cash at bank and in hand | 54/58 | €47,021 | €80,331 | +€33,309 | +70.8% |
| Deferred charges and accrued income | 490/1 | €2,956 | €9,136 | +€6,179 | +209% |
| Total equity and liabilities | 10/49 | €385,849 | €571,003 | +€185,154 | +48.0% |
| Equity | 10/15 | €85,762 | €141,741 | +€55,979 | +65.3% |
| Contributions | 10/11 | €29,000 | €29,000 | = | 0.0% |
| Reserves | 13 | €56,762 | €112,741 | +€55,979 | +98.6% |
| Distributable reserves | 133 | €56,762 | €112,741 | +€55,979 | +98.6% |
| Amounts payable | 17/49 | €300,087 | €429,263 | +€129,176 | +43.0% |
| Amounts payable after more than one year | 17 | €99,150 | €184,838 | +€85,688 | +86.4% |
| Financial debts | 170/4 | €99,150 | €184,838 | +€85,688 | +86.4% |
| Amounts payable within one year | 42/48 | €145,582 | €244,425 | +€98,843 | +67.9% |
| Current portion of amounts payable after more than one year | 42 | €76,224 | €98,671 | +€22,447 | +29.4% |
| Trade debts | 44 | €55,586 | €124,782 | +€69,197 | +124% |
| Suppliers | 440/4 | €55,586 | €124,782 | +€69,197 | +124% |
| Taxes, remuneration and social security | 45 | €13,594 | €20,972 | +€7,378 | +54.3% |
| Taxes | 450/3 | €13,594 | €20,972 | +€7,378 | +54.3% |
| Other amounts payable | 47/48 | €178 | - | -€178 | |
| Accrued charges and deferred income | 492/3 | €55,355 | - | -€55,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €750 | +€750 | |
| Other operating charges | 640/8 | €2,496 | €2,304 | -€192 | -7.7% |
| Gross operating margin | 9900 | €18,506 | €51,858 | +€33,352 | +180% |
| Operating profit (loss) | 9901 | €16,010 | €48,805 | +€32,795 | +205% |
| Financial income | 75/76B | €15,349 | €40,975 | +€25,626 | +167% |
| Recurring financial income | 75 | €15,349 | €40,975 | +€25,626 | +167% |
| Financial charges | 65/66B | €10,017 | €13,684 | +€3,667 | +36.6% |
| Recurring financial charges | 65 | €10,017 | €13,684 | +€3,667 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €21,342 | €76,095 | +€54,753 | +257% |
| Income taxes | 67/77 | €6,205 | €20,117 | +€13,912 | +224% |
| Profit (loss) for the period | 9904 | €15,137 | €55,979 | +€40,841 | +270% |
| Profit (loss) for the period to be appropriated | 9905 | €15,137 | €55,979 | +€40,841 | +270% |
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 19 October 2026 via checked.be.