TANNE: 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.
TANNE
Largest movements
- Tangible fixed assets +€346,035
up €346,035 (+16.1%), from €2.2m to €2.5m
- Receivables within one year -€55,830
down €55,830 (-21.2%), from €263,635 to €207,805
of which Other amounts receivable: -€42,270
- Debts after one year +€156,781
up €156,781 (+11.1%), from €1.4m to €1.6m
- Other debts +€50,264
up €50,264 (+10.1%), from €497,343 to €547,607
- Reserves +€30,366
up €30,366 (+22.0%), from €137,743 to €168,109
- Depreciation +€13,960
up €13,960 (+8.6%), from €163,066 to €177,026
- Financial charges -€11,358
down €11,358 (-15.2%), from €74,898 to €63,540
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 | €2,472,524 | €2,738,353 | +€265,829 | +10.8% |
| Fixed assets | 21/28 | €2,150,572 | €2,496,607 | +€346,035 | +16.1% |
| Tangible fixed assets | 22/27 | €2,150,572 | €2,496,607 | +€346,035 | +16.1% |
| Land and buildings | 22 | €2,150,572 | €2,496,607 | +€346,035 | +16.1% |
| Current assets | 29/58 | €321,952 | €241,746 | -€80,206 | -24.9% |
| Amounts receivable within one year | 40/41 | €263,635 | €207,805 | -€55,830 | -21.2% |
| Trade receivables | 40 | €53,750 | €40,190 | -€13,560 | -25.2% |
| Other amounts receivable | 41 | €209,885 | €167,615 | -€42,270 | -20.1% |
| Cash at bank and in hand | 54/58 | €58,317 | €33,942 | -€24,376 | -41.8% |
| Total equity and liabilities | 10/49 | €2,472,524 | €2,738,353 | +€265,829 | +10.8% |
| Equity | 10/15 | €424,081 | €454,447 | +€30,366 | +7.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €137,743 | €168,109 | +€30,366 | +22.0% |
| Distributable reserves | 133 | €137,743 | €168,109 | +€30,366 | +22.0% |
| Profit (loss) carried forward | 14 | €136,338 | €136,338 | = | 0.0% |
| Amounts payable | 17/49 | €2,048,444 | €2,283,906 | +€235,463 | +11.5% |
| Amounts payable after more than one year | 17 | €1,414,375 | €1,571,156 | +€156,781 | +11.1% |
| Financial debts | 170/4 | €1,414,375 | €1,571,156 | +€156,781 | +11.1% |
| Amounts payable within one year | 42/48 | €634,068 | €712,750 | +€78,681 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €135,833 | €147,146 | +€11,313 | +8.3% |
| Trade debts | 44 | €703 | €17,997 | +€17,294 | +2,459% |
| Suppliers | 440/4 | €703 | €17,997 | +€17,294 | +2,459% |
| Taxes, remuneration and social security | 45 | €189 | €0 | -€189 | -100% |
| Taxes | 450/3 | €189 | €0 | -€189 | -100% |
| Other amounts payable | 47/48 | €497,343 | €547,607 | +€50,264 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,066 | €177,026 | +€13,960 | +8.6% |
| Other operating charges | 640/8 | €19,482 | €20,082 | +€601 | +3.1% |
| Gross operating margin | 9900 | €297,980 | €297,598 | -€382 | -0.1% |
| Operating profit (loss) | 9901 | €115,432 | €100,489 | -€14,943 | -12.9% |
| Financial income | 75/76B | €7,187 | €7,592 | +€406 | +5.6% |
| Recurring financial income | 75 | €7,187 | €7,592 | +€406 | +5.6% |
| Financial charges | 65/66B | €74,898 | €63,540 | -€11,358 | -15.2% |
| Recurring financial charges | 65 | €74,898 | €63,540 | -€11,358 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €47,720 | €44,542 | -€3,179 | -6.7% |
| Income taxes | 67/77 | €15,189 | €14,176 | -€1,013 | -6.7% |
| Profit (loss) for the period | 9904 | €32,531 | €30,366 | -€2,165 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €32,531 | €30,366 | -€2,165 | -6.7% |
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.