Tannat & co: 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.
Tannat & co
Largest movements
- Receivables within one year +€11,467
up €11,467 (+263%), from €4,352 to €15,819
of which Other amounts receivable: +€11,396
- Cash +€5,386
up €5,386 (+2,403%), from €224 to €5,610
mainly Net result for the year (+€14,781) and Other debts (+€11,744)
- Tangible fixed assets -€509
down €509 (-35.8%), from €1,423 to €914
- Stocks and contracts +€266
up €266 (+36.7%), from €726 to €992
- Other debts +€11,744
up €11,744 (+387%), from €3,038 to €14,781
- Tax, wage and social debts +€5,104
up €5,104 (+404%), from €1,262 to €6,367
- Gross operating margin +€17,309
up €17,309 (+262%), from €6,616 to €23,925
- Taxes +€4,902
up €4,902 (+137%), from €3,575 to €8,477
- Financial income +€485
new in 2026: €485
- Depreciation +€321
up €321 (+105%), from €305 to €626
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,450 | €24,123 | +€16,673 | +224% |
| Fixed assets | 21/28 | €1,848 | €1,222 | -€626 | -33.9% |
| Intangible fixed assets | 21 | €425 | €308 | -€117 | -27.5% |
| Tangible fixed assets | 22/27 | €1,423 | €914 | -€509 | -35.8% |
| Furniture and vehicles | 24 | €1,423 | €914 | -€509 | -35.8% |
| Current assets | 29/58 | €5,602 | €22,901 | +€17,299 | +309% |
| Stocks and contracts in progress | 3 | €726 | €992 | +€266 | +36.7% |
| Stocks | 30/36 | €726 | €992 | +€266 | +36.7% |
| Amounts receivable within one year | 40/41 | €4,352 | €15,819 | +€11,467 | +263% |
| Trade receivables | 40 | €3,910 | €3,981 | +€71 | +1.8% |
| Other amounts receivable | 41 | €442 | €11,838 | +€11,396 | +2,580% |
| Cash at bank and in hand | 54/58 | €224 | €5,610 | +€5,386 | +2,403% |
| Deferred charges and accrued income | 490/1 | €299 | €480 | +€181 | +60.3% |
| Total equity and liabilities | 10/49 | €7,450 | €24,123 | +€16,673 | +224% |
| Equity | 10/15 | €1,000 | €1,000 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable | 17/49 | €6,450 | €23,123 | +€16,673 | +259% |
| Amounts payable within one year | 42/48 | €6,450 | €23,123 | +€16,673 | +259% |
| Trade debts | 44 | €2,150 | €1,975 | -€175 | -8.1% |
| Suppliers | 440/4 | €2,150 | €1,975 | -€175 | -8.1% |
| Taxes, remuneration and social security | 45 | €1,262 | €6,367 | +€5,104 | +404% |
| Taxes | 450/3 | €1,262 | €6,367 | +€5,104 | +404% |
| Other amounts payable | 47/48 | €3,038 | €14,781 | +€11,744 | +387% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €305 | €626 | +€321 | +105% |
| Other operating charges | 640/8 | €270 | €300 | +€29 | +10.9% |
| Gross operating margin | 9900 | €6,616 | €23,925 | +€17,309 | +262% |
| Operating profit (loss) | 9901 | €6,041 | €22,999 | +€16,958 | +281% |
| Financial income | 75/76B | - | €485 | +€485 | |
| Recurring financial income | 75 | - | €485 | +€485 | |
| Financial charges | 65/66B | €209 | €226 | +€17 | +8.2% |
| Recurring financial charges | 65 | €209 | €226 | +€17 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | €5,832 | €23,259 | +€17,426 | +299% |
| Income taxes | 67/77 | €3,575 | €8,477 | +€4,902 | +137% |
| Profit (loss) for the period | 9904 | €2,257 | €14,781 | +€12,524 | +555% |
| Profit (loss) for the period to be appropriated | 9905 | €2,257 | €14,781 | +€12,524 | +555% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.