Tankbier: 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.
Tankbier
Largest movements
- Tangible fixed assets -€116,187
down €116,187 (-13.5%), from €857,811 to €741,624
of which Plant, machinery and equipment: -€58,630
- Cash -€29,547
down €29,547 (-35.7%), from €82,805 to €53,257
mainly Other debts (-€190,575) and Debts after one year (-€74,212)
- Receivables within one year -€12,116
down €12,116 (-38.7%), from €31,330 to €19,214
of which Trade receivables: -€17,250
- Other debts -€190,575
down €190,575 (-59.4%), from €321,018 to €130,443
- Profit (loss) carried forward +€86,893
up €86,893 (+42.2%), from -€205,778 to -€118,885
- Debts after one year -€74,212
down €74,212 (-10.1%), from €731,423 to €657,211
- Gross operating margin +€27,757
up €27,757 (+12.2%), from €227,826 to €255,583
- Financial charges +€7,487
up €7,487 (+56.6%), from €13,221 to €20,708
- Staff costs +€5,202
up €5,202 (+48.1%), from €10,810 to €16,011
- Depreciation +€4,513
up €4,513 (+3.8%), from €119,043 to €123,555
- Other operating charges +€3,753
up €3,753 (+80.3%), from €4,672 to €8,426
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 | €994,223 | €833,983 | -€160,241 | -16.1% |
| Fixed assets | 21/28 | €857,811 | €741,624 | -€116,187 | -13.5% |
| Tangible fixed assets | 22/27 | €857,811 | €741,624 | -€116,187 | -13.5% |
| Land and buildings | 22 | €601,027 | €555,465 | -€45,562 | -7.6% |
| Plant, machinery and equipment | 23 | €229,961 | €171,331 | -€58,630 | -25.5% |
| Furniture and vehicles | 24 | €26,823 | €14,827 | -€11,996 | -44.7% |
| Current assets | 29/58 | €136,412 | €92,359 | -€44,053 | -32.3% |
| Stocks and contracts in progress | 3 | €20,321 | €17,746 | -€2,574 | -12.7% |
| Stocks | 30/36 | €20,321 | €17,746 | -€2,574 | -12.7% |
| Amounts receivable within one year | 40/41 | €31,330 | €19,214 | -€12,116 | -38.7% |
| Trade receivables | 40 | €26,190 | €8,940 | -€17,250 | -65.9% |
| Other amounts receivable | 41 | €5,140 | €10,274 | +€5,134 | +99.9% |
| Cash at bank and in hand | 54/58 | €82,805 | €53,257 | -€29,547 | -35.7% |
| Deferred charges and accrued income | 490/1 | €1,957 | €2,142 | +€185 | +9.4% |
| Total equity and liabilities | 10/49 | €994,223 | €833,983 | -€160,241 | -16.1% |
| Equity | 10/15 | -€159,528 | -€72,635 | +€86,893 | +54.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €21,250 | €21,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,778 | -€118,885 | +€86,893 | +42.2% |
| Amounts payable | 17/49 | €1,153,751 | €906,618 | -€247,133 | -21.4% |
| Amounts payable after more than one year | 17 | €731,423 | €657,211 | -€74,212 | -10.1% |
| Financial debts | 170/4 | €731,423 | €657,211 | -€74,212 | -10.1% |
| Amounts payable within one year | 42/48 | €420,490 | €249,406 | -€171,084 | -40.7% |
| Current portion of amounts payable after more than one year | 42 | €67,129 | €74,212 | +€7,083 | +10.6% |
| Financial debts | 43 | - | €65 | +€65 | |
| Credit institutions | 430/8 | - | €65 | +€65 | |
| Trade debts | 44 | €13,152 | €20,517 | +€7,365 | +56.0% |
| Suppliers | 440/4 | €13,152 | €20,517 | +€7,365 | +56.0% |
| Taxes, remuneration and social security | 45 | €19,192 | €24,169 | +€4,977 | +25.9% |
| Taxes | 450/3 | €19,086 | €22,255 | +€3,169 | +16.6% |
| Remuneration and social security | 454/9 | €106 | €1,914 | +€1,809 | +1,714% |
| Other amounts payable | 47/48 | €321,018 | €130,443 | -€190,575 | -59.4% |
| Accrued charges and deferred income | 492/3 | €1,838 | - | -€1,838 | |
| Remuneration, social security and pensions | 62 | €10,810 | €16,011 | +€5,202 | +48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,043 | €123,555 | +€4,513 | +3.8% |
| Other operating charges | 640/8 | €4,672 | €8,426 | +€3,753 | +80.3% |
| Non-recurring operating charges | 66A | €24,061 | - | -€24,061 | |
| Gross operating margin | 9900 | €227,826 | €255,583 | +€27,757 | +12.2% |
| Operating profit (loss) | 9901 | €69,241 | €107,591 | +€38,350 | +55.4% |
| Financial income | 75/76B | €64 | €10 | -€54 | -84.5% |
| Recurring financial income | 75 | €64 | €10 | -€54 | -84.5% |
| Financial charges | 65/66B | €13,221 | €20,708 | +€7,487 | +56.6% |
| Recurring financial charges | 65 | €13,221 | €20,708 | +€7,487 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €56,084 | €86,893 | +€30,809 | +54.9% |
| Profit (loss) for the period | 9904 | €56,084 | €86,893 | +€30,809 | +54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €56,084 | €86,893 | +€30,809 | +54.9% |
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 18 October 2026 via checked.be.