TANNDARTS & ANNGENEERING: 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.
TANNDARTS & ANNGENEERING
Largest movements
- Cash +€23,868
up €23,868 (+52.9%), from €45,111 to €68,979
mainly Net result for the year (+€24,409) and Depreciation (+€10,348)
- Tangible fixed assets -€10,348
down €10,348 (-24.2%), from €42,730 to €32,382
- Deferred charges and accrued income +€3,047
new in 2025: €3,047
- Reserves +€24,409
up €24,409 (+45.0%), from €54,242 to €78,650
- Other debts -€10,749
down €10,749 (-68.4%), from €15,709 to €4,960
- Trade debts +€4,644
up €4,644 (+464%), from €1,002 to €5,645
- Tax, wage and social debts -€1,737
down €1,737 (-11.7%), from €14,888 to €13,152
- Depreciation +€1,336
up €1,336 (+14.8%), from €9,012 to €10,348
- Gross operating margin +€1,020
up €1,020 (+2.5%), from €40,471 to €41,491
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 | €87,841 | €104,408 | +€16,567 | +18.9% |
| Fixed assets | 21/28 | €42,730 | €32,382 | -€10,348 | -24.2% |
| Tangible fixed assets | 22/27 | €42,730 | €32,382 | -€10,348 | -24.2% |
| Furniture and vehicles | 24 | €42,730 | €32,382 | -€10,348 | -24.2% |
| Current assets | 29/58 | €45,111 | €72,026 | +€26,916 | +59.7% |
| Cash at bank and in hand | 54/58 | €45,111 | €68,979 | +€23,868 | +52.9% |
| Deferred charges and accrued income | 490/1 | - | €3,047 | +€3,047 | |
| Total equity and liabilities | 10/49 | €87,841 | €104,408 | +€16,567 | +18.9% |
| Equity | 10/15 | €56,242 | €80,650 | +€24,409 | +43.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €54,242 | €78,650 | +€24,409 | +45.0% |
| Distributable reserves | 133 | €54,242 | €78,650 | +€24,409 | +45.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €31,599 | €23,757 | -€7,842 | -24.8% |
| Amounts payable within one year | 42/48 | €31,599 | €23,757 | -€7,842 | -24.8% |
| Trade debts | 44 | €1,002 | €5,645 | +€4,644 | +464% |
| Suppliers | 440/4 | €1,002 | €5,645 | +€4,644 | +464% |
| Taxes, remuneration and social security | 45 | €14,888 | €13,152 | -€1,737 | -11.7% |
| Taxes | 450/3 | €14,888 | €13,152 | -€1,737 | -11.7% |
| Other amounts payable | 47/48 | €15,709 | €4,960 | -€10,749 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,012 | €10,348 | +€1,336 | +14.8% |
| Other operating charges | 640/8 | €333 | €288 | -€46 | -13.6% |
| Gross operating margin | 9900 | €40,471 | €41,491 | +€1,020 | +2.5% |
| Operating profit (loss) | 9901 | €31,125 | €30,854 | -€271 | -0.9% |
| Financial charges | 65/66B | €26 | €24 | -€2 | -7.0% |
| Recurring financial charges | 65 | €26 | €24 | -€2 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | €31,099 | €30,830 | -€269 | -0.9% |
| Income taxes | 67/77 | €6,730 | €6,422 | -€308 | -4.6% |
| Profit (loss) for the period | 9904 | €24,369 | €24,409 | +€39 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,369 | €24,409 | +€39 | +0.2% |
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 1 November 2026 via checked.be.