TANN: what changed
Two fiscal 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.
TANN
Largest movements
- Receivables within one year +€13,100
up €13,100 (+759.0%), from €1,726 to €14,826
of which Other amounts receivable: +€7,899
- Tangible fixed assets +€5,978
up €5,978 (+66.3%), from €9,010 to €14,988
of which Furniture and vehicles: +€3,982
- Cash +€3,668
up €3,668 (+88.7%), from €4,136 to €7,803
mainly Net result for the year (+€12,110) and Trade debts (+€9,707)
- Deferred charges and accrued income +€780
up €780 (+1319.3%), from €59 to €839
- Profit (loss) carried forward +€12,110
up €12,110 (+50.0%), from €24,206 to €36,315
- Trade debts +€9,707
up €9,707 (+106.8%), from €9,086 to €18,793
- Tax, wage and social debts +€1,454
up €1,454 (+78.1%), from €1,862 to €3,317
- Gross operating margin +€30,756
up €30,756, from -€10,219 to €20,537
- Depreciation +€2,720
up €2,720 (+216.8%), from €1,254 to €3,974
- Taxes +€927
up €927 (+623.9%), from €149 to €1,075
- Financial charges +€622
up €622 (+176.2%), from €353 to €974
of which Non-recurring financial charges: +€792
- Other operating charges -€342
down €342 (-12.4%), from €2,745 to €2,404
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,684 | €70,956 | +€23,271 | +48.8% |
| Formation expenses | 20 | €649 | €435 | -€214 | -33.0% |
| Fixed assets | 21/28 | €9,010 | €14,988 | +€5,978 | +66.3% |
| Tangible fixed assets | 22/27 | €9,010 | €14,988 | +€5,978 | +66.3% |
| Land and buildings | 22 | €5,797 | €6,159 | +€362 | +6.2% |
| Plant, machinery and equipment | 23 | - | €1,634 | +€1,634 | |
| Furniture and vehicles | 24 | €3,213 | €7,195 | +€3,982 | +123.9% |
| Current assets | 29/58 | €38,025 | €55,533 | +€17,508 | +46.0% |
| Stocks and contracts in progress | 3 | €32,104 | €32,065 | -€40 | -0.1% |
| Stocks | 30/36 | €32,104 | €32,065 | -€40 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,726 | €14,826 | +€13,100 | +759.0% |
| Trade receivables | 40 | €885 | €6,086 | +€5,201 | +587.5% |
| Other amounts receivable | 41 | €841 | €8,740 | +€7,899 | +939.7% |
| Cash at bank and in hand | 54/58 | €4,136 | €7,803 | +€3,668 | +88.7% |
| Deferred charges and accrued income | 490/1 | €59 | €839 | +€780 | +1319.3% |
| Total equity and liabilities | 10/49 | €47,684 | €70,956 | +€23,271 | +48.8% |
| Equity | 10/15 | €27,206 | €39,315 | +€12,110 | +44.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,206 | €36,315 | +€12,110 | +50.0% |
| Amounts payable | 17/49 | €20,479 | €31,640 | +€11,162 | +54.5% |
| Amounts payable within one year | 42/48 | €20,479 | €31,640 | +€11,162 | +54.5% |
| Trade debts | 44 | €9,086 | €18,793 | +€9,707 | +106.8% |
| Suppliers | 440/4 | €9,086 | €18,793 | +€9,707 | +106.8% |
| Taxes, remuneration and social security | 45 | €1,862 | €3,317 | +€1,454 | +78.1% |
| Taxes | 450/3 | €1,862 | €3,317 | +€1,454 | +78.1% |
| Other amounts payable | 47/48 | €9,531 | €9,531 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €3,974 | +€2,720 | +216.8% |
| Other operating charges | 640/8 | €2,745 | €2,404 | -€342 | -12.4% |
| Gross operating margin | 9900 | -€10,219 | €20,537 | +€30,756 | |
| Operating profit (loss) | 9901 | -€14,219 | €14,159 | +€28,378 | |
| Financial income | 75/76B | €10 | €0 | -€10 | -96.4% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -96.4% |
| Non-recurring financial income | 76B | €10 | - | -€10 | |
| Financial charges | 65/66B | €353 | €974 | +€622 | +176.2% |
| Recurring financial charges | 65 | €353 | €182 | -€171 | -48.4% |
| Non-recurring financial charges | 66B | - | €792 | +€792 | |
| Profit (loss) for the period before taxes | 9903 | -€14,562 | €13,185 | +€27,746 | |
| Income taxes | 67/77 | €149 | €1,075 | +€927 | +623.9% |
| Profit (loss) for the period | 9904 | -€14,710 | €12,110 | +€26,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,710 | €12,110 | +€26,820 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.