TANOSHIMI: what changed
Two fiscal 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.
TANOSHIMI
Largest movements
- Cash +€9,202
up €9,202 (+33.6%), from €27,378 to €36,580
mainly Tax, wage and social debts (+€4,799) and Net result for the year (+€2,852)
- Receivables within one year +€5,064
up €5,064 (+22.9%), from €22,073 to €27,137
of which Trade receivables: +€5,531
- Tangible fixed assets -€2,424
down €2,424 (-39.1%), from €6,201 to €3,778
of which Furniture and vehicles: -€1,317
- Deferred charges and accrued income -€1,628
no longer reported in 2025 (was €1,628)
- Tax, wage and social debts +€4,799
up €4,799 (+272.4%), from €1,762 to €6,562
- Profit (loss) carried forward +€2,852
up €2,852 (+58.6%), from €4,870 to €7,722
- Other debts +€2,840
up €2,840 (+6.1%), from €46,472 to €49,312
- Financial charges +€13,922
up €13,922 (+57.8%), from €24,080 to €38,003
- Depreciation -€3,855
down €3,855 (-61.4%), from €6,279 to €2,424
- Gross operating margin -€1,408
down €1,408 (-3.1%), from €45,056 to €43,648
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.
Cash bridge derived
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 | €57,280 | €67,495 | +€10,215 | +17.8% |
| Fixed assets | 21/28 | €6,201 | €3,778 | -€2,424 | -39.1% |
| Tangible fixed assets | 22/27 | €6,201 | €3,778 | -€2,424 | -39.1% |
| Furniture and vehicles | 24 | €2,284 | €967 | -€1,317 | -57.7% |
| Other tangible fixed assets | 26 | €3,917 | €2,811 | -€1,106 | -28.2% |
| Current assets | 29/58 | €51,079 | €63,718 | +€12,639 | +24.7% |
| Amounts receivable within one year | 40/41 | €22,073 | €27,137 | +€5,064 | +22.9% |
| Trade receivables | 40 | €20,314 | €25,845 | +€5,531 | +27.2% |
| Other amounts receivable | 41 | €1,759 | €1,292 | -€467 | -26.5% |
| Cash at bank and in hand | 54/58 | €27,378 | €36,580 | +€9,202 | +33.6% |
| Deferred charges and accrued income | 490/1 | €1,628 | - | -€1,628 | |
| Total equity and liabilities | 10/49 | €57,280 | €67,495 | +€10,215 | +17.8% |
| Equity | 10/15 | €7,870 | €10,722 | +€2,852 | +36.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,870 | €7,722 | +€2,852 | +58.6% |
| Amounts payable | 17/49 | €49,410 | €56,773 | +€7,363 | +14.9% |
| Amounts payable within one year | 42/48 | €49,410 | €56,773 | +€7,363 | +14.9% |
| Trade debts | 44 | €1,176 | €900 | -€276 | -23.5% |
| Suppliers | 440/4 | €1,176 | €900 | -€276 | -23.5% |
| Taxes, remuneration and social security | 45 | €1,762 | €6,562 | +€4,799 | +272.4% |
| Taxes | 450/3 | €1,762 | €6,562 | +€4,799 | +272.4% |
| Other amounts payable | 47/48 | €46,472 | €49,312 | +€2,840 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,279 | €2,424 | -€3,855 | -61.4% |
| Other operating charges | 640/8 | €231 | €239 | +€8 | +3.3% |
| Gross operating margin | 9900 | €45,056 | €43,648 | -€1,408 | -3.1% |
| Operating profit (loss) | 9901 | €38,547 | €40,986 | +€2,440 | +6.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €24,080 | €38,003 | +€13,922 | +57.8% |
| Recurring financial charges | 65 | €24,080 | €38,003 | +€13,922 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €14,466 | €2,984 | -€11,482 | -79.4% |
| Income taxes | 67/77 | €73 | €132 | +€59 | +80.3% |
| Profit (loss) for the period | 9904 | €14,393 | €2,852 | -€11,541 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,393 | €2,852 | -€11,541 | -80.2% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.