Tant Mieux: 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.
Tant Mieux
Largest movements
- Current investments +€300,000
new in 2025: €300,000
- Cash -€11,970
down €11,970 (-31.2%), from €38,355 to €26,385
mainly Current investments (-€300,000) and Receivables within one year (-€8,461)
- Receivables within one year +€8,461
up €8,461 (+99.1%), from €8,539 to €17,000
- Debts after one year +€209,687
new in 2025: €209,687
- Reserves +€50,460
up €50,460 (+121%), from €41,824 to €92,284
- Other debts +€19,565
up €19,565 (+1,309%), from €1,494 to €21,059
- Current portion of long-term debt +€13,159
new in 2025: €13,159
- Tax, wage and social debts +€4,041
up €4,041 (+157%), from €2,576 to €6,617
- Gross operating margin +€16,066
up €16,066 (+29.3%), from €54,907 to €70,972
- Taxes +€6,443
up €6,443 (+57.9%), from €11,127 to €17,570
- Financial charges +€933
up €933 (+1,965%), from €48 to €981
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 | €46,894 | €343,932 | +€297,038 | +633% |
| Fixed assets | 21/28 | - | €548 | +€548 | |
| Tangible fixed assets | 22/27 | - | €548 | +€548 | |
| Plant, machinery and equipment | 23 | - | €548 | +€548 | |
| Current assets | 29/58 | €46,894 | €343,385 | +€296,491 | +632% |
| Amounts receivable within one year | 40/41 | €8,539 | €17,000 | +€8,461 | +99.1% |
| Trade receivables | 40 | €8,539 | €17,000 | +€8,461 | +99.1% |
| Current investments | 50/53 | - | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €38,355 | €26,385 | -€11,970 | -31.2% |
| Total equity and liabilities | 10/49 | €46,894 | €343,932 | +€297,038 | +633% |
| Equity | 10/15 | €42,824 | €93,284 | +€50,460 | +118% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €41,824 | €92,284 | +€50,460 | +121% |
| Distributable reserves | 133 | €41,824 | €92,284 | +€50,460 | +121% |
| Amounts payable | 17/49 | €4,070 | €250,649 | +€246,578 | +6,058% |
| Amounts payable after more than one year | 17 | - | €209,687 | +€209,687 | |
| Financial debts | 170/4 | - | €209,687 | +€209,687 | |
| Amounts payable within one year | 42/48 | €4,070 | €40,961 | +€36,891 | +906% |
| Current portion of amounts payable after more than one year | 42 | - | €13,159 | +€13,159 | |
| Trade debts | 44 | - | €127 | +€127 | |
| Suppliers | 440/4 | - | €127 | +€127 | |
| Taxes, remuneration and social security | 45 | €2,576 | €6,617 | +€4,041 | +157% |
| Taxes | 450/3 | €2,576 | €6,617 | +€4,041 | +157% |
| Other amounts payable | 47/48 | €1,494 | €21,059 | +€19,565 | +1,309% |
| Remuneration, social security and pensions | 62 | €1,760 | €1,760 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €51 | +€51 | |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | €54,907 | €70,972 | +€16,066 | +29.3% |
| Operating profit (loss) | 9901 | €52,999 | €69,011 | +€16,012 | +30.2% |
| Financial charges | 65/66B | €48 | €981 | +€933 | +1,965% |
| Recurring financial charges | 65 | €48 | €981 | +€933 | +1,965% |
| Profit (loss) for the period before taxes | 9903 | €52,951 | €68,030 | +€15,079 | +28.5% |
| Income taxes | 67/77 | €11,127 | €17,570 | +€6,443 | +57.9% |
| Profit (loss) for the period | 9904 | €41,824 | €50,460 | +€8,636 | +20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,824 | €50,460 | +€8,636 | +20.6% |
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.