TANO TRANS: 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 TRANS
Largest movements
- Tangible fixed assets -€79,526
down €79,526 (-22.2%), from €357,505 to €277,979
of which Leasing and similar rights: -€59,014
- Cash -€11,601
down €11,601 (-35.1%), from €33,085 to €21,484
mainly Debts after one year (-€65,729) and Contributions, distributions and other (-€56,636)
- Receivables within one year -€6,355
down €6,355 (-3.5%), from €183,327 to €176,973
of which Trade receivables: -€5,475
- Debts after one year -€65,729
down €65,729 (-25.0%), from €263,001 to €197,272
- Profit (loss) carried forward -€46,024
down €46,024 (-39.3%), from €117,080 to €71,055
- Tax, wage and social debts +€32,644
up €32,644 (+29.2%), from €111,895 to €144,538
of which Remuneration and social security: +€28,134
- Trade debts -€13,955
down €13,955 (-77.3%), from €18,043 to €4,088
- Depreciation +€52,162
up €52,162 (+182%), from €28,620 to €80,782
- Financial charges -€51,436
down €51,436 (-65.6%), from €78,419 to €26,982
- Staff costs +€40,664
up €40,664 (+23.9%), from €170,186 to €210,850
- Gross operating margin -€25,047
down €25,047 (-6.8%), from €368,969 to €343,923
- Taxes -€12,865
down €12,865 (-61.3%), from €21,000 to €8,135
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,881 | €481,914 | -€96,967 | -16.8% |
| Fixed assets | 21/28 | €362,316 | €282,790 | -€79,526 | -21.9% |
| Tangible fixed assets | 22/27 | €357,505 | €277,979 | -€79,526 | -22.2% |
| Furniture and vehicles | 24 | €99,502 | €78,991 | -€20,511 | -20.6% |
| Leasing and similar rights | 25 | €258,002 | €198,988 | -€59,014 | -22.9% |
| Financial fixed assets | 28 | €4,811 | €4,811 | = | 0.0% |
| Current assets | 29/58 | €216,565 | €199,124 | -€17,441 | -8.1% |
| Amounts receivable within one year | 40/41 | €183,327 | €176,973 | -€6,355 | -3.5% |
| Trade receivables | 40 | €105,317 | €99,843 | -€5,475 | -5.2% |
| Other amounts receivable | 41 | €78,010 | €77,130 | -€880 | -1.1% |
| Cash at bank and in hand | 54/58 | €33,085 | €21,484 | -€11,601 | -35.1% |
| Deferred charges and accrued income | 490/1 | €153 | €667 | +€514 | +337% |
| Total equity and liabilities | 10/49 | €578,881 | €481,914 | -€96,967 | -16.8% |
| Equity | 10/15 | €127,173 | €81,148 | -€46,024 | -36.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €93 | €93 | = | 0.0% |
| Non-distributable reserves | 130/1 | €93 | €93 | = | 0.0% |
| Reserves not available under the articles | 1311 | €93 | €93 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,080 | €71,055 | -€46,024 | -39.3% |
| Amounts payable | 17/49 | €451,708 | €400,765 | -€50,943 | -11.3% |
| Amounts payable after more than one year | 17 | €263,001 | €197,272 | -€65,729 | -25.0% |
| Financial debts | 170/4 | €263,001 | €197,272 | -€65,729 | -25.0% |
| Amounts payable within one year | 42/48 | €188,707 | €203,493 | +€14,786 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €58,769 | €54,745 | -€4,024 | -6.8% |
| Trade debts | 44 | €18,043 | €4,088 | -€13,955 | -77.3% |
| Suppliers | 440/4 | €18,043 | €4,088 | -€13,955 | -77.3% |
| Taxes, remuneration and social security | 45 | €111,895 | €144,538 | +€32,644 | +29.2% |
| Taxes | 450/3 | €70,175 | €74,684 | +€4,509 | +6.4% |
| Remuneration and social security | 454/9 | €41,720 | €69,854 | +€28,134 | +67.4% |
| Other amounts payable | 47/48 | - | €122 | +€122 | |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €170,186 | €210,850 | +€40,664 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,620 | €80,782 | +€52,162 | +182% |
| Other operating charges | 640/8 | €1,061 | €11,417 | +€10,356 | +976% |
| Gross operating margin | 9900 | €368,969 | €343,923 | -€25,047 | -6.8% |
| Operating profit (loss) | 9901 | €169,102 | €40,874 | -€128,228 | -75.8% |
| Financial income | 75/76B | €3,635 | €4,855 | +€1,221 | +33.6% |
| Recurring financial income | 75 | €3,635 | €4,855 | +€1,221 | +33.6% |
| Financial charges | 65/66B | €78,419 | €26,982 | -€51,436 | -65.6% |
| Recurring financial charges | 65 | €78,419 | €26,982 | -€51,436 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | €94,318 | €18,747 | -€75,572 | -80.1% |
| Income taxes | 67/77 | €21,000 | €8,135 | -€12,865 | -61.3% |
| Profit (loss) for the period | 9904 | €73,318 | €10,612 | -€62,706 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,318 | €10,612 | -€62,706 | -85.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.