TANKA BELGIUM: what changed
TANKA BELGIUM
Largest movements
- Tangible fixed assets -€104,148
down €104,148 (-20.9%), from €497,256 to €393,108
of which Plant, machinery and equipment: -€52,640
- Deferred charges and accrued income +€88,569
up €88,569 (+6,188%), from €1,431 to €90,000
- Stocks and contracts -€82,667
down €82,667 (-100%), from €82,667 to €0
- Cash -€74,757
down €74,757 (-80.9%), from €92,435 to €17,678
mainly Deferred charges and accrued income (-€88,569) and Debts after one year (-€75,930)
- Debts after one year -€75,930
down €75,930 (-29.2%), from €259,623 to €183,693
- Accrued charges and deferred income -€32,557
down €32,557 (-96.7%), from €33,682 to €1,124
- Trade debts -€27,162
down €27,162 (-14.0%), from €194,527 to €167,365
- Tax, wage and social debts -€22,686
down €22,686 (-64.0%), from €35,420 to €12,734
of which Remuneration and social security: -€22,583
- Other debts -€15,877
down €15,877 (-13.4%), from €118,777 to €102,900
- Gross operating margin -€356,716
down €356,716 (-57.1%), from €624,734 to €268,018
- Staff costs -€248,148
down €248,148 (-49.7%), from €499,674 to €251,526
- Financial income +€108,937
up €108,937 (+284%), from €38,341 to €147,278
- Taxes -€15,990
down €15,990 (-100%), from €15,990 to €0
- Other operating charges +€11,362
up €11,362 (+354%), from €3,206 to €14,568
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €704,556 | €538,154 | -€166,402 | -23.6% |
| Fixed assets | 21/28 | €510,756 | €406,608 | -€104,148 | -20.4% |
| Tangible fixed assets | 22/27 | €497,256 | €393,108 | -€104,148 | -20.9% |
| Plant, machinery and equipment | 23 | €390,646 | €338,006 | -€52,640 | -13.5% |
| Furniture and vehicles | 24 | €106,610 | €55,101 | -€51,508 | -48.3% |
| Financial fixed assets | 28 | €13,500 | €13,500 | = | 0.0% |
| Current assets | 29/58 | €193,800 | €131,547 | -€62,254 | -32.1% |
| Stocks and contracts in progress | 3 | €82,667 | €0 | -€82,667 | -100% |
| Stocks | 30/36 | €82,667 | €0 | -€82,667 | -100% |
| Amounts receivable within one year | 40/41 | €17,267 | €23,868 | +€6,601 | +38.2% |
| Trade receivables | 40 | €17,267 | €23,868 | +€6,601 | +38.2% |
| Cash at bank and in hand | 54/58 | €92,435 | €17,678 | -€74,757 | -80.9% |
| Deferred charges and accrued income | 490/1 | €1,431 | €90,000 | +€88,569 | +6,188% |
| Total equity and liabilities | 10/49 | €704,556 | €538,154 | -€166,402 | -23.6% |
| Equity | 10/15 | -€43,488 | -€36,292 | +€7,196 | +16.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,488 | -€56,292 | +€7,196 | +11.3% |
| Amounts payable | 17/49 | €748,044 | €574,446 | -€173,598 | -23.2% |
| Amounts payable after more than one year | 17 | €259,623 | €183,693 | -€75,930 | -29.2% |
| Financial debts | 170/4 | €259,623 | €183,693 | -€75,930 | -29.2% |
| Amounts payable within one year | 42/48 | €454,740 | €389,629 | -€65,111 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €106,016 | €106,629 | +€613 | +0.6% |
| Trade debts | 44 | €194,527 | €167,365 | -€27,162 | -14.0% |
| Suppliers | 440/4 | €194,527 | €167,365 | -€27,162 | -14.0% |
| Taxes, remuneration and social security | 45 | €35,420 | €12,734 | -€22,686 | -64.0% |
| Taxes | 450/3 | €12,837 | €12,734 | -€103 | -0.8% |
| Remuneration and social security | 454/9 | €22,583 | €0 | -€22,583 | -100% |
| Other amounts payable | 47/48 | €118,777 | €102,900 | -€15,877 | -13.4% |
| Accrued charges and deferred income | 492/3 | €33,682 | €1,124 | -€32,557 | -96.7% |
| Remuneration, social security and pensions | 62 | €499,674 | €251,526 | -€248,148 | -49.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,909 | €130,162 | +€6,253 | +5.0% |
| Other operating charges | 640/8 | €3,206 | €14,568 | +€11,362 | +354% |
| Gross operating margin | 9900 | €624,734 | €268,018 | -€356,716 | -57.1% |
| Operating profit (loss) | 9901 | -€2,056 | -€128,238 | -€126,182 | -6,139% |
| Financial income | 75/76B | €38,341 | €147,278 | +€108,937 | +284% |
| Recurring financial income | 75 | €38,341 | €147,278 | +€108,937 | +284% |
| Financial charges | 65/66B | €13,370 | €11,844 | -€1,527 | -11.4% |
| Recurring financial charges | 65 | €13,370 | €11,844 | -€1,527 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €22,915 | €7,196 | -€15,719 | -68.6% |
| Income taxes | 67/77 | €15,990 | €0 | -€15,990 | -100% |
| Profit (loss) for the period | 9904 | €6,925 | €7,196 | +€272 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,925 | €7,196 | +€272 | +3.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.