TANT POUR SOI: what changed
TANT POUR SOI
Largest movements
- Cash -€2,320
no longer reported in 2025 (was €2,320)
mainly Net result for the year (-€11,721) and Investment in fixed assets (net) (-€1,000)
- Receivables within one year -€1,635
down €1,635 (-28.9%), from €5,658 to €4,023
of which Trade receivables: -€5,356
- Tangible fixed assets +€590
up €590 (+281%), from €210 to €800
- Profit (loss) carried forward -€11,721
down €11,721 (-220%), from -€5,335 to -€17,056
- Trade debts +€5,320
up €5,320 (+1,307%), from €407 to €5,727
- Other debts +€3,256
up €3,256 (+637%), from €511 to €3,767
- Tax, wage and social debts -€205
no longer reported in 2025 (was €205)
- Purchases and services +€64,212
new in 2025: €64,212
- Gross operating margin -€22,806
down €22,806, from €12,221 to -€10,585
- Depreciation -€988
down €988 (-70.7%), from €1,398 to €410
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,188 | €4,838 | -€3,350 | -40.9% |
| Fixed assets | 21/28 | €210 | €800 | +€590 | +281% |
| Tangible fixed assets | 22/27 | €210 | €800 | +€590 | +281% |
| Plant, machinery and equipment | 23 | €210 | €800 | +€590 | +281% |
| Current assets | 29/58 | €7,978 | €4,038 | -€3,940 | -49.4% |
| Amounts receivable within one year | 40/41 | €5,658 | €4,023 | -€1,635 | -28.9% |
| Trade receivables | 40 | €5,658 | €302 | -€5,356 | -94.7% |
| Other amounts receivable | 41 | - | €3,721 | +€3,721 | |
| Current investments | 50/53 | - | €15 | +€15 | |
| Cash at bank and in hand | 54/58 | €2,320 | - | -€2,320 | |
| Total equity and liabilities | 10/49 | €8,188 | €4,838 | -€3,350 | -40.9% |
| Equity | 10/15 | €7,065 | -€4,656 | -€11,721 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,335 | -€17,056 | -€11,721 | -220% |
| Amounts payable | 17/49 | €1,123 | €9,494 | +€8,371 | +745% |
| Amounts payable within one year | 42/48 | €1,123 | €9,494 | +€8,371 | +745% |
| Trade debts | 44 | €407 | €5,727 | +€5,320 | +1,307% |
| Suppliers | 440/4 | €407 | €5,727 | +€5,320 | +1,307% |
| Taxes, remuneration and social security | 45 | €205 | - | -€205 | |
| Taxes | 450/3 | €205 | - | -€205 | |
| Other amounts payable | 47/48 | €511 | €3,767 | +€3,256 | +637% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €64,212 | +€64,212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,398 | €410 | -€988 | -70.7% |
| Other operating charges | 640/8 | €679 | €576 | -€103 | -15.2% |
| Gross operating margin | 9900 | €12,221 | -€10,585 | -€22,806 | |
| Operating profit (loss) | 9901 | €10,144 | -€11,571 | -€21,715 | |
| Financial charges | 65/66B | €129 | €150 | +€21 | +16.3% |
| Recurring financial charges | 65 | €129 | €150 | +€21 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €10,015 | -€11,721 | -€21,736 | |
| Profit (loss) for the period | 9904 | €10,015 | -€11,721 | -€21,736 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,015 | -€11,721 | -€21,736 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.