TANSOFT: 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.
TANSOFT
Largest movements
- Receivables after one year +€9,176
up €9,176 (+2.4%), from €375,256 to €384,432
- Cash +€5,001
up €5,001 (+23.7%), from €21,093 to €26,094
mainly Net result for the year (+€16,404) and Depreciation (+€2,376)
- Reserves +€14,000
up €14,000 (+15.2%), from €92,300 to €106,300
- Gross operating margin +€7,622
up €7,622 (+65.5%), from €11,640 to €19,262
- Financial charges -€1,358
down €1,358 (-60.8%), from €2,235 to €877
- Financial income +€578
up €578 (+6.3%), from €9,185 to €9,762
- Depreciation +€397
up €397 (+20.0%), from €1,980 to €2,376
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 | €424,991 | €440,994 | +€16,003 | +3.8% |
| Fixed assets | 21/28 | €4,712 | €3,798 | -€914 | -19.4% |
| Tangible fixed assets | 22/27 | €4,357 | €3,443 | -€914 | -21.0% |
| Furniture and vehicles | 24 | €4,357 | €3,443 | -€914 | -21.0% |
| Financial fixed assets | 28 | €355 | €355 | = | 0.0% |
| Current assets | 29/58 | €420,279 | €437,196 | +€16,917 | +4.0% |
| Amounts receivable after more than one year | 29 | €375,256 | €384,432 | +€9,176 | +2.4% |
| Trade receivables | 290 | €375,256 | €384,432 | +€9,176 | +2.4% |
| Amounts receivable within one year | 40/41 | €23,797 | €26,670 | +€2,873 | +12.1% |
| Trade receivables | 40 | €21,127 | €2,696 | -€18,431 | -87.2% |
| Other amounts receivable | 41 | €2,670 | €23,974 | +€21,303 | +797.8% |
| Cash at bank and in hand | 54/58 | €21,093 | €26,094 | +€5,001 | +23.7% |
| Deferred charges and accrued income | 490/1 | €133 | - | -€133 | |
| Total equity and liabilities | 10/49 | €424,991 | €440,994 | +€16,003 | +3.8% |
| Equity | 10/15 | €421,110 | €437,514 | +€16,404 | +3.9% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €92,300 | €106,300 | +€14,000 | +15.2% |
| Distributable reserves | 133 | €92,300 | €106,300 | +€14,000 | +15.2% |
| Profit (loss) carried forward | 14 | €320,750 | €323,154 | +€2,404 | +0.7% |
| Amounts payable | 17/49 | €3,881 | €3,480 | -€401 | -10.3% |
| Amounts payable within one year | 42/48 | €3,881 | €3,480 | -€401 | -10.3% |
| Trade debts | 44 | €1,406 | - | -€1,406 | |
| Suppliers | 440/4 | €1,406 | - | -€1,406 | |
| Taxes, remuneration and social security | 45 | €2,475 | €3,480 | +€1,005 | +40.6% |
| Taxes | 450/3 | €2,475 | €1,300 | -€1,175 | -47.5% |
| Remuneration and social security | 454/9 | - | €2,180 | +€2,180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980 | €2,376 | +€397 | +20.0% |
| Other operating charges | 640/8 | €695 | €766 | +€71 | +10.2% |
| Gross operating margin | 9900 | €11,640 | €19,262 | +€7,622 | +65.5% |
| Operating profit (loss) | 9901 | €8,965 | €16,119 | +€7,154 | +79.8% |
| Financial income | 75/76B | €9,185 | €9,762 | +€578 | +6.3% |
| Recurring financial income | 75 | €9,185 | €9,762 | +€578 | +6.3% |
| Financial charges | 65/66B | €2,235 | €877 | -€1,358 | -60.8% |
| Recurring financial charges | 65 | €2,235 | €877 | -€1,358 | -60.8% |
| Profit (loss) for the period before taxes | 9903 | €15,915 | €25,004 | +€9,090 | +57.1% |
| Income taxes | 67/77 | €8,476 | €8,600 | +€125 | +1.5% |
| Profit (loss) for the period | 9904 | €7,439 | €16,404 | +€8,965 | +120.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,439 | €16,404 | +€8,965 | +120.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.