Tans Bouwmanagement: 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.
Tans Bouwmanagement
Largest movements
- Receivables within one year +€13,698
up €13,698 (+52.8%), from €25,924 to €39,622
of which Other amounts receivable: +€14,190
- Cash -€7,264
down €7,264 (-44.7%), from €16,253 to €8,989
mainly Receivables within one year (-€13,698) and Tax, wage and social debts (-€2,865)
- Trade debts +€6,676
up €6,676 (+563%), from €1,185 to €7,862
- Tax, wage and social debts -€2,865
down €2,865 (-65.5%), from €4,376 to €1,512
- Profit (loss) carried forward +€2,201
up €2,201 (+6.4%), from €34,281 to €36,483
- Gross operating margin -€12,085
down €12,085 (-65.3%), from €18,519 to €6,434
- Taxes -€2,870
down €2,870 (-65.5%), from €4,382 to €1,512
- Other operating charges +€1,163
up €1,163 (+176%), from €661 to €1,824
- Financial charges +€394
up €394 (+476%), from €83 to €477
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,843 | €48,856 | +€6,013 | +14.0% |
| Fixed assets | 21/28 | €666 | €245 | -€421 | -63.2% |
| Tangible fixed assets | 22/27 | €666 | €245 | -€421 | -63.2% |
| Furniture and vehicles | 24 | €666 | €245 | -€421 | -63.2% |
| Current assets | 29/58 | €42,177 | €48,611 | +€6,434 | +15.3% |
| Amounts receivable within one year | 40/41 | €25,924 | €39,622 | +€13,698 | +52.8% |
| Trade receivables | 40 | €7,000 | €6,508 | -€492 | -7.0% |
| Other amounts receivable | 41 | €18,924 | €33,113 | +€14,190 | +75.0% |
| Cash at bank and in hand | 54/58 | €16,253 | €8,989 | -€7,264 | -44.7% |
| Total equity and liabilities | 10/49 | €42,843 | €48,856 | +€6,013 | +14.0% |
| Equity | 10/15 | €37,281 | €39,483 | +€2,201 | +5.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,281 | €36,483 | +€2,201 | +6.4% |
| Amounts payable | 17/49 | €5,562 | €9,373 | +€3,812 | +68.5% |
| Amounts payable within one year | 42/48 | €5,562 | €9,373 | +€3,812 | +68.5% |
| Trade debts | 44 | €1,185 | €7,862 | +€6,676 | +563% |
| Suppliers | 440/4 | €1,185 | €7,862 | +€6,676 | +563% |
| Taxes, remuneration and social security | 45 | €4,376 | €1,512 | -€2,865 | -65.5% |
| Taxes | 450/3 | €4,376 | €1,512 | -€2,865 | -65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €421 | €421 | = | 0.0% |
| Other operating charges | 640/8 | €661 | €1,824 | +€1,163 | +176% |
| Gross operating margin | 9900 | €18,519 | €6,434 | -€12,085 | -65.3% |
| Operating profit (loss) | 9901 | €17,437 | €4,190 | -€13,247 | -76.0% |
| Financial charges | 65/66B | €83 | €477 | +€394 | +476% |
| Recurring financial charges | 65 | €83 | €477 | +€394 | +476% |
| Profit (loss) for the period before taxes | 9903 | €17,355 | €3,713 | -€13,641 | -78.6% |
| Income taxes | 67/77 | €4,382 | €1,512 | -€2,870 | -65.5% |
| Profit (loss) for the period | 9904 | €12,973 | €2,201 | -€10,771 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,973 | €2,201 | -€10,771 | -83.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.