TANNA: 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.
TANNA
Largest movements
- Cash +€2.8m
up €2.8m (+51,192%), from €5,433 to €2.8m
mainly Net result for the year (+€3.9m) and Investment in fixed assets (net) (+€2.6m)
- Financial fixed assets -€2.6m
down €2.6m (-100%), from €2.6m to €0
- Receivables within one year +€1.2m
up €1.2m (+3,671%), from €31,598 to €1.2m
of which Other amounts receivable: +€1.1m
- Reserves +€3.9m
up €3.9m, from €0 to €3.9m
- Other debts -€1.3m
down €1.3m (-90.8%), from €1.4m to €127,057
- Contributions -€1.2m
down €1.2m (-99.9%), from €1.3m to €1,120
- Debts after one year -€96,000
down €96,000 (-100%), from €96,000 to €0
- Current portion of long-term debt +€96,000
new in 2025: €96,000
- Gross operating margin +€3.4m
up €3.4m (+4,785%), from €71,120 to €3.5m
- Financial income +€471,030
up €471,030 (+428,208,727%), from €0 to €471,030
- Financial charges -€106,343
down €106,343 (-95.5%), from €111,356 to €5,012
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 | €2,762,464 | €4,084,881 | +€1.3m | +47.9% |
| Fixed assets | 21/28 | €2,711,215 | €103,505 | -€2.6m | -96.2% |
| Tangible fixed assets | 22/27 | €120,513 | €103,505 | -€17,008 | -14.1% |
| Plant, machinery and equipment | 23 | €4,656 | €3,501 | -€1,155 | -24.8% |
| Furniture and vehicles | 24 | €110,977 | €90,617 | -€20,360 | -18.3% |
| Other tangible fixed assets | 26 | €4,879 | €9,387 | +€4,508 | +92.4% |
| Financial fixed assets | 28 | €2,590,702 | €0 | -€2.6m | -100% |
| Current assets | 29/58 | €51,249 | €3,981,376 | +€3.9m | +7,669% |
| Amounts receivable within one year | 40/41 | €31,598 | €1,191,472 | +€1.2m | +3,671% |
| Trade receivables | 40 | €17,955 | €28,083 | +€10,128 | +56.4% |
| Other amounts receivable | 41 | €13,643 | €1,163,390 | +€1.1m | +8,427% |
| Cash at bank and in hand | 54/58 | €5,433 | €2,786,597 | +€2.8m | +51,192% |
| Deferred charges and accrued income | 490/1 | €14,219 | €3,307 | -€10,912 | -76.7% |
| Total equity and liabilities | 10/49 | €2,762,464 | €4,084,881 | +€1.3m | +47.9% |
| Equity | 10/15 | €1,249,953 | €3,852,843 | +€2.6m | +208% |
| Contributions | 10/11 | €1,250,120 | €1,120 | -€1.2m | -99.9% |
| Reserves | 13 | €0 | €3,851,723 | +€3.9m | |
| Distributable reserves | 133 | €0 | €3,851,723 | +€3.9m | |
| Profit (loss) carried forward | 14 | -€167 | €0 | +€167 | |
| Amounts payable | 17/49 | €1,512,512 | €232,037 | -€1.3m | -84.7% |
| Amounts payable after more than one year | 17 | €96,000 | €0 | -€96,000 | -100% |
| Financial debts | 170/4 | €96,000 | €0 | -€96,000 | -100% |
| Amounts payable within one year | 42/48 | €1,415,525 | €231,051 | -€1.2m | -83.7% |
| Current portion of amounts payable after more than one year | 42 | - | €96,000 | +€96,000 | |
| Trade debts | 44 | €3,247 | €4,926 | +€1,679 | +51.7% |
| Suppliers | 440/4 | €3,247 | €4,926 | +€1,679 | +51.7% |
| Taxes, remuneration and social security | 45 | €33,464 | €3,068 | -€30,396 | -90.8% |
| Taxes | 450/3 | €33,464 | €3,068 | -€30,396 | -90.8% |
| Other amounts payable | 47/48 | €1,378,814 | €127,057 | -€1.3m | -90.8% |
| Accrued charges and deferred income | 492/3 | €986 | €986 | = | 0.0% |
| Non-recurring operating income | 76A | - | €3,403,048 | +€3.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,208 | €27,237 | +€17,029 | +167% |
| Other operating charges | 640/8 | €980 | €1,585 | +€605 | +61.7% |
| Non-recurring operating charges | 66A | - | €505 | +€505 | |
| Gross operating margin | 9900 | €71,120 | €3,474,319 | +€3.4m | +4,785% |
| Operating profit (loss) | 9901 | €59,932 | €3,444,992 | +€3.4m | +5,648% |
| Financial income | 75/76B | €0 | €471,030 | +€471,030 | +428,208,727% |
| Recurring financial income | 75 | €0 | €471,030 | +€471,030 | +428,208,727% |
| Financial charges | 65/66B | €111,356 | €5,012 | -€106,343 | -95.5% |
| Recurring financial charges | 65 | €111,356 | €5,012 | -€106,343 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | -€51,423 | €3,911,010 | +€4.0m | |
| Income taxes | 67/77 | €409 | €295 | -€113 | -27.7% |
| Profit (loss) for the period | 9904 | -€51,832 | €3,910,714 | +€4.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€51,832 | €3,910,714 | +€4.0m |
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 14 October 2026 via checked.be.