TANO'S VIDEOCENTER: 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.
TANO'S VIDEOCENTER
Largest movements
- Cash +€75,863
up €75,863 (+21.8%), from €347,590 to €423,453
mainly Receivables within one year (+€50,551) and Net result for the year (+€48,311)
- Receivables within one year -€50,551
down €50,551 (-34.5%), from €146,521 to €95,971
of which Trade receivables: -€49,956
- Current investments +€28,863
up €28,863 (+577%), from €5,000 to €33,863
- Tangible fixed assets -€7,136
down €7,136 (-50.0%), from €14,262 to €7,126
of which Leasing and similar rights: -€8,179
- Other debts +€23,364
new in 2025: €23,364
- Reserves +€18,560
up €18,560 (+4.2%), from €440,634 to €459,194
of which Distributable reserves: +€18,560
- Tax, wage and social debts +€8,786
up €8,786 (+30.4%), from €28,867 to €37,652
of which Remuneration and social security: +€12,732
- Debts after one year -€8,198
down €8,198 (-79.1%), from €10,368 to €2,170
of which Financial debts: -€8,198
- Gross operating margin +€56,730
up €56,730 (+18.8%), from €301,871 to €358,600
- Staff costs +€44,864
up €44,864 (+25.4%), from €176,407 to €221,271
- Taxes +€6,514
up €6,514 (+36.3%), from €17,945 to €24,458
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 | €514,814 | €561,991 | +€47,177 | +9.2% |
| Fixed assets | 21/28 | €14,262 | €7,126 | -€7,136 | -50.0% |
| Tangible fixed assets | 22/27 | €14,262 | €7,126 | -€7,136 | -50.0% |
| Plant, machinery and equipment | 23 | €0 | €1,971 | +€1,971 | |
| Furniture and vehicles | 24 | €3,170 | €2,242 | -€928 | -29.3% |
| Leasing and similar rights | 25 | €11,092 | €2,913 | -€8,179 | -73.7% |
| Current assets | 29/58 | €500,552 | €554,865 | +€54,313 | +10.9% |
| Amounts receivable within one year | 40/41 | €146,521 | €95,971 | -€50,551 | -34.5% |
| Trade receivables | 40 | €141,670 | €91,714 | -€49,956 | -35.3% |
| Other amounts receivable | 41 | €4,852 | €4,257 | -€595 | -12.3% |
| Current investments | 50/53 | €5,000 | €33,863 | +€28,863 | +577% |
| Cash at bank and in hand | 54/58 | €347,590 | €423,453 | +€75,863 | +21.8% |
| Deferred charges and accrued income | 490/1 | €1,441 | €1,578 | +€137 | +9.5% |
| Total equity and liabilities | 10/49 | €514,814 | €561,991 | +€47,177 | +9.2% |
| Equity | 10/15 | €459,871 | €478,431 | +€18,560 | +4.0% |
| Contributions | 10/11 | €19,237 | €19,237 | = | 0.0% |
| Reserves | 13 | €440,634 | €459,194 | +€18,560 | +4.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €440,634 | €459,194 | +€18,560 | +4.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €54,944 | €83,560 | +€28,617 | +52.1% |
| Amounts payable after more than one year | 17 | €10,368 | €2,170 | -€8,198 | -79.1% |
| Financial debts | 170/4 | €8,198 | €0 | -€8,198 | -100% |
| Other amounts payable | 178/9 | €2,170 | €2,170 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,576 | €81,390 | +€36,814 | +82.6% |
| Current portion of amounts payable after more than one year | 42 | €6,150 | €8,198 | +€2,047 | +33.3% |
| Trade debts | 44 | €9,559 | €12,176 | +€2,618 | +27.4% |
| Suppliers | 440/4 | €9,559 | €12,176 | +€2,618 | +27.4% |
| Taxes, remuneration and social security | 45 | €28,867 | €37,652 | +€8,786 | +30.4% |
| Taxes | 450/3 | €5,913 | €1,967 | -€3,946 | -66.7% |
| Remuneration and social security | 454/9 | €22,954 | €35,686 | +€12,732 | +55.5% |
| Other amounts payable | 47/48 | - | €23,364 | +€23,364 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €176,407 | €221,271 | +€44,864 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,288 | €9,217 | -€71 | -0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €50,000 | €51,137 | +€1,137 | +2.3% |
| Other operating charges | 640/8 | €2,368 | €1,582 | -€786 | -33.2% |
| Gross operating margin | 9900 | €301,871 | €358,600 | +€56,730 | +18.8% |
| Operating profit (loss) | 9901 | €63,808 | €75,394 | +€11,586 | +18.2% |
| Financial income | 75/76B | €3,335 | €335 | -€3,000 | -90.0% |
| Recurring financial income | 75 | €3,335 | €335 | -€3,000 | -90.0% |
| Financial charges | 65/66B | €2,661 | €2,959 | +€298 | +11.2% |
| Recurring financial charges | 65 | €2,661 | €2,959 | +€298 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €64,481 | €72,770 | +€8,288 | +12.9% |
| Income taxes | 67/77 | €17,945 | €24,458 | +€6,514 | +36.3% |
| Profit (loss) for the period | 9904 | €46,537 | €48,311 | +€1,775 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,537 | €48,311 | +€1,775 | +3.8% |
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 29 October 2026 via checked.be.