Tanomoshi Consulting: 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.
Tanomoshi Consulting
Largest movements
- Cash +€216,925
up €216,925 (+66.7%), from €325,421 to €542,346
mainly Net result for the year (+€303,150) and Other debts (+€117,110)
- Receivables within one year +€112,521
up €112,521 (+27.1%), from €415,807 to €528,328
of which Other amounts receivable: +€146,143
- Reserves +€176,150
up €176,150 (+30.8%), from €572,666 to €748,816
- Other debts +€117,110
up €117,110 (+7,162%), from €1,635 to €118,745
- Tax, wage and social debts +€49,854
up €49,854 (+29.0%), from €172,065 to €221,919
- Gross operating margin -€98,237
down €98,237 (-18.1%), from €542,921 to €444,684
- Taxes -€29,400
down €29,400 (-17.6%), from €167,000 to €137,600
- Financial income +€8,979
new in 2025: €8,979
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 | €765,443 | €1,101,523 | +€336,080 | +43.9% |
| Fixed assets | 21/28 | €23,826 | €28,729 | +€4,902 | +20.6% |
| Tangible fixed assets | 22/27 | €23,826 | €28,729 | +€4,902 | +20.6% |
| Land and buildings | 22 | €10,049 | €10,367 | +€318 | +3.2% |
| Plant, machinery and equipment | 23 | €1,134 | €900 | -€234 | -20.6% |
| Furniture and vehicles | 24 | €12,644 | €17,462 | +€4,818 | +38.1% |
| Current assets | 29/58 | €741,616 | €1,072,794 | +€331,178 | +44.7% |
| Amounts receivable within one year | 40/41 | €415,807 | €528,328 | +€112,521 | +27.1% |
| Trade receivables | 40 | €70,279 | €36,657 | -€33,622 | -47.8% |
| Other amounts receivable | 41 | €345,528 | €491,671 | +€146,143 | +42.3% |
| Cash at bank and in hand | 54/58 | €325,421 | €542,346 | +€216,925 | +66.7% |
| Deferred charges and accrued income | 490/1 | €389 | €2,121 | +€1,731 | +444% |
| Total equity and liabilities | 10/49 | €765,443 | €1,101,523 | +€336,080 | +43.9% |
| Equity | 10/15 | €577,666 | €753,816 | +€176,150 | +30.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €572,666 | €748,816 | +€176,150 | +30.8% |
| Distributable reserves | 133 | €572,666 | €748,816 | +€176,150 | +30.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €187,777 | €347,707 | +€159,930 | +85.2% |
| Amounts payable within one year | 42/48 | €187,777 | €347,707 | +€159,930 | +85.2% |
| Trade debts | 44 | €14,076 | €7,043 | -€7,034 | -50.0% |
| Suppliers | 440/4 | €14,076 | €7,043 | -€7,034 | -50.0% |
| Taxes, remuneration and social security | 45 | €172,065 | €221,919 | +€49,854 | +29.0% |
| Taxes | 450/3 | €172,065 | €221,919 | +€49,854 | +29.0% |
| Other amounts payable | 47/48 | €1,635 | €118,745 | +€117,110 | +7,162% |
| Remuneration, social security and pensions | 62 | €675 | €0 | -€675 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,181 | €9,752 | +€1,571 | +19.2% |
| Other operating charges | 640/8 | €506 | €644 | +€138 | +27.3% |
| Gross operating margin | 9900 | €542,921 | €444,684 | -€98,237 | -18.1% |
| Operating profit (loss) | 9901 | €533,559 | €434,288 | -€99,271 | -18.6% |
| Financial income | 75/76B | - | €8,979 | +€8,979 | |
| Recurring financial income | 75 | - | €8,979 | +€8,979 | |
| Financial charges | 65/66B | €785 | €2,518 | +€1,733 | +221% |
| Recurring financial charges | 65 | €785 | €2,518 | +€1,733 | +221% |
| Profit (loss) for the period before taxes | 9903 | €532,774 | €440,749 | -€92,024 | -17.3% |
| Income taxes | 67/77 | €167,000 | €137,600 | -€29,400 | -17.6% |
| Profit (loss) for the period | 9904 | €365,774 | €303,150 | -€62,624 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €365,774 | €303,150 | -€62,624 | -17.1% |
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 23 October 2026 via checked.be.