Tanti: 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.
Tanti
Largest movements
- Cash -€98,343
down €98,343 (-76.6%), from €128,393 to €30,051
mainly Other debts (-€92,323) and Current investments (-€90,481)
- Current investments +€90,481
up €90,481 (+20.0%), from €453,058 to €543,539
- Receivables within one year -€10,708
down €10,708 (-24.6%), from €43,555 to €32,847
of which Other amounts receivable: -€6,609
- Other debts -€92,323
down €92,323 (-95.2%), from €96,983 to €4,660
- Reserves +€81,999
up €81,999 (+14.8%), from €553,858 to €635,857
- Financial income +€9,944
up €9,944 (+31.5%), from €31,606 to €41,549
of which Non-recurring financial income: +€9,955
- Gross operating margin +€7,234
up €7,234 (+9.9%), from €73,326 to €80,560
- Depreciation +€4,505
up €4,505 (+51.4%), from €8,757 to €13,261
- Taxes +€1,521
up €1,521 (+6.2%), from €24,729 to €26,249
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 | €685,240 | €670,871 | -€14,369 | -2.1% |
| Fixed assets | 21/28 | €55,223 | €61,961 | +€6,739 | +12.2% |
| Tangible fixed assets | 22/27 | €55,223 | €61,961 | +€6,739 | +12.2% |
| Furniture and vehicles | 24 | €52,095 | €39,923 | -€12,173 | -23.4% |
| Other tangible fixed assets | 26 | €3,127 | €22,038 | +€18,911 | +605% |
| Current assets | 29/58 | €630,017 | €608,910 | -€21,108 | -3.4% |
| Amounts receivable within one year | 40/41 | €43,555 | €32,847 | -€10,708 | -24.6% |
| Trade receivables | 40 | €23,336 | €19,237 | -€4,099 | -17.6% |
| Other amounts receivable | 41 | €20,220 | €13,611 | -€6,609 | -32.7% |
| Current investments | 50/53 | €453,058 | €543,539 | +€90,481 | +20.0% |
| Cash at bank and in hand | 54/58 | €128,393 | €30,051 | -€98,343 | -76.6% |
| Deferred charges and accrued income | 490/1 | €5,011 | €2,473 | -€2,538 | -50.6% |
| Total equity and liabilities | 10/49 | €685,240 | €670,871 | -€14,369 | -2.1% |
| Equity | 10/15 | €573,858 | €655,857 | +€81,999 | +14.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €553,858 | €635,857 | +€81,999 | +14.8% |
| Distributable reserves | 133 | €553,858 | €635,857 | +€81,999 | +14.8% |
| Amounts payable | 17/49 | €111,382 | €15,014 | -€96,368 | -86.5% |
| Amounts payable within one year | 42/48 | €110,132 | €15,014 | -€95,118 | -86.4% |
| Trade debts | 44 | €3,612 | €879 | -€2,733 | -75.7% |
| Suppliers | 440/4 | €3,612 | €879 | -€2,733 | -75.7% |
| Taxes, remuneration and social security | 45 | €9,537 | €9,475 | -€61 | -0.6% |
| Taxes | 450/3 | €9,537 | €9,475 | -€61 | -0.6% |
| Other amounts payable | 47/48 | €96,983 | €4,660 | -€92,323 | -95.2% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,757 | €13,261 | +€4,505 | +51.4% |
| Other operating charges | 640/8 | €739 | €235 | -€503 | -68.1% |
| Gross operating margin | 9900 | €73,326 | €80,560 | +€7,234 | +9.9% |
| Operating profit (loss) | 9901 | €63,830 | €67,063 | +€3,233 | +5.1% |
| Financial income | 75/76B | €31,606 | €41,549 | +€9,944 | +31.5% |
| Recurring financial income | 75 | €27,986 | €27,975 | -€11 | 0.0% |
| Non-recurring financial income | 76B | €3,620 | €13,575 | +€9,955 | +275% |
| Financial charges | 65/66B | €175 | €364 | +€189 | +108% |
| Recurring financial charges | 65 | €175 | €364 | +€189 | +108% |
| Profit (loss) for the period before taxes | 9903 | €95,261 | €108,248 | +€12,987 | +13.6% |
| Income taxes | 67/77 | €24,729 | €26,249 | +€1,521 | +6.2% |
| Profit (loss) for the period | 9904 | €70,532 | €81,999 | +€11,466 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €70,532 | €81,999 | +€11,466 | +16.3% |
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 31 October 2026 via checked.be.