TANTIE: 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.
TANTIE
Largest movements
- Tangible fixed assets -€13,560
down €13,560 (-20.8%), from €65,295 to €51,735
of which Plant, machinery and equipment: -€12,252
- Cash +€2,853
up €2,853 (+7.4%), from €38,797 to €41,650
mainly Depreciation (+€14,108) and Tax, wage and social debts (+€4,864)
- Debts after one year -€10,000
down €10,000 (-53.8%), from €18,588 to €8,588
- Tax, wage and social debts +€4,864
up €4,864 (+33.6%), from €14,468 to €19,332
of which Remuneration and social security: +€5,114
- Advances received -€3,176
down €3,176 (-33.0%), from €9,622 to €6,446
- Trade debts -€1,594
down €1,594 (-21.5%), from €7,423 to €5,829
- Staff costs +€19,084
up €19,084 (+81.5%), from €23,415 to €42,499
- Taxes -€3,790
down €3,790 (-94.8%), from €4,000 to €210
- Gross operating margin -€2,879
down €2,879 (-4.8%), from €59,794 to €56,915
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 | €116,177 | €105,531 | -€10,646 | -9.2% |
| Fixed assets | 21/28 | €65,295 | €51,735 | -€13,560 | -20.8% |
| Tangible fixed assets | 22/27 | €65,295 | €51,735 | -€13,560 | -20.8% |
| Plant, machinery and equipment | 23 | €58,755 | €46,503 | -€12,252 | -20.9% |
| Other tangible fixed assets | 26 | €6,540 | €5,232 | -€1,308 | -20.0% |
| Current assets | 29/58 | €50,882 | €53,796 | +€2,914 | +5.7% |
| Stocks and contracts in progress | 3 | €12,085 | €12,146 | +€61 | +0.5% |
| Stocks | 30/36 | €12,085 | €12,146 | +€61 | +0.5% |
| Cash at bank and in hand | 54/58 | €38,797 | €41,650 | +€2,853 | +7.4% |
| Total equity and liabilities | 10/49 | €116,177 | €105,531 | -€10,646 | -9.2% |
| Equity | 10/15 | €66,076 | €65,302 | -€774 | -1.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,076 | €43,302 | -€774 | -1.8% |
| Amounts payable | 17/49 | €50,101 | €40,229 | -€9,872 | -19.7% |
| Amounts payable after more than one year | 17 | €18,588 | €8,588 | -€10,000 | -53.8% |
| Financial debts | 170/4 | €18,588 | €8,588 | -€10,000 | -53.8% |
| Amounts payable within one year | 42/48 | €31,513 | €31,641 | +€128 | +0.4% |
| Trade debts | 44 | €7,423 | €5,829 | -€1,594 | -21.5% |
| Suppliers | 440/4 | €7,423 | €5,829 | -€1,594 | -21.5% |
| Advances received on contracts in progress | 46 | €9,622 | €6,446 | -€3,176 | -33.0% |
| Taxes, remuneration and social security | 45 | €14,468 | €19,332 | +€4,864 | +33.6% |
| Taxes | 450/3 | €7,742 | €7,492 | -€250 | -3.2% |
| Remuneration and social security | 454/9 | €6,726 | €11,840 | +€5,114 | +76.0% |
| Other amounts payable | 47/48 | - | €34 | +€34 | |
| Remuneration, social security and pensions | 62 | €23,415 | €42,499 | +€19,084 | +81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,061 | €14,108 | +€47 | +0.3% |
| Other operating charges | 640/8 | €577 | €707 | +€130 | +22.5% |
| Gross operating margin | 9900 | €59,794 | €56,915 | -€2,879 | -4.8% |
| Operating profit (loss) | 9901 | €21,741 | -€399 | -€22,140 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €278 | €165 | -€113 | -40.6% |
| Recurring financial charges | 65 | €278 | €165 | -€113 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €21,465 | -€564 | -€22,029 | |
| Income taxes | 67/77 | €4,000 | €210 | -€3,790 | -94.8% |
| Profit (loss) for the period | 9904 | €17,465 | -€774 | -€18,239 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,465 | -€774 | -€18,239 |
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.