TANOWISE: 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.
TANOWISE
Largest movements
- Current investments -€90,000
down €90,000 (-100%), from €90,000 to €0
- Cash -€26,463
down €26,463 (-49.8%), from €53,185 to €26,722
mainly Contributions, distributions and other (-€197,000) and Tax, wage and social debts (-€16,483)
- Receivables within one year +€2,929
up €2,929 (+11.2%), from €26,070 to €28,999
of which Other amounts receivable: +€2,046
- Profit (loss) carried forward -€146,099
down €146,099 (-99.6%), from €146,759 to €660
- Other debts +€48,417
up €48,417 (+5,812%), from €833 to €49,250
- Tax, wage and social debts -€16,483
down €16,483 (-69.2%), from €23,805 to €7,322
- Gross operating margin -€9,060
down €9,060 (-12.4%), from €72,938 to €63,878
- Financial income +€1,607
new in 2025: €1,607
- Taxes -€1,428
down €1,428 (-9.8%), from €14,543 to €13,115
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 | €176,438 | €62,738 | -€113,700 | -64.4% |
| Fixed assets | 21/28 | €1,533 | €1,264 | -€269 | -17.6% |
| Tangible fixed assets | 22/27 | €1,533 | €1,264 | -€269 | -17.6% |
| Plant, machinery and equipment | 23 | €1,451 | €1,264 | -€187 | -12.9% |
| Furniture and vehicles | 24 | €82 | €0 | -€82 | -100% |
| Current assets | 29/58 | €174,905 | €61,474 | -€113,431 | -64.9% |
| Amounts receivable within one year | 40/41 | €26,070 | €28,999 | +€2,929 | +11.2% |
| Trade receivables | 40 | €26,057 | €26,941 | +€883 | +3.4% |
| Other amounts receivable | 41 | €13 | €2,059 | +€2,046 | +15,808% |
| Current investments | 50/53 | €90,000 | €0 | -€90,000 | -100% |
| Cash at bank and in hand | 54/58 | €53,185 | €26,722 | -€26,463 | -49.8% |
| Deferred charges and accrued income | 490/1 | €5,649 | €5,753 | +€103 | +1.8% |
| Total equity and liabilities | 10/49 | €176,438 | €62,738 | -€113,700 | -64.4% |
| Equity | 10/15 | €146,760 | €661 | -€146,099 | -99.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,759 | €660 | -€146,099 | -99.6% |
| Amounts payable | 17/49 | €29,678 | €62,077 | +€32,400 | +109% |
| Amounts payable within one year | 42/48 | €29,678 | €62,077 | +€32,400 | +109% |
| Trade debts | 44 | €5,040 | €5,505 | +€465 | +9.2% |
| Suppliers | 440/4 | €5,040 | €5,505 | +€465 | +9.2% |
| Taxes, remuneration and social security | 45 | €23,805 | €7,322 | -€16,483 | -69.2% |
| Taxes | 450/3 | €23,805 | €7,322 | -€16,483 | -69.2% |
| Other amounts payable | 47/48 | €833 | €49,250 | +€48,417 | +5,812% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €269 | -€186 | -40.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €72,938 | €63,878 | -€9,060 | -12.4% |
| Operating profit (loss) | 9901 | €72,483 | €63,209 | -€9,274 | -12.8% |
| Financial income | 75/76B | - | €1,607 | +€1,607 | |
| Recurring financial income | 75 | - | €1,607 | +€1,607 | |
| Financial charges | 65/66B | €1,137 | €800 | -€338 | -29.7% |
| Recurring financial charges | 65 | €1,137 | €800 | -€338 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €71,345 | €64,016 | -€7,330 | -10.3% |
| Income taxes | 67/77 | €14,543 | €13,115 | -€1,428 | -9.8% |
| Profit (loss) for the period | 9904 | €56,803 | €50,901 | -€5,902 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,803 | €50,901 | -€5,902 | -10.4% |
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 21 October 2026 via checked.be.