TANUKI: 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.
TANUKI
Largest movements
- Tangible fixed assets -€18,481
down €18,481 (-42.3%), from €43,646 to €25,164
of which Furniture and vehicles: -€14,481
- Cash +€10,590
up €10,590 (+19.5%), from €54,411 to €65,001
mainly Net result for the year (+€48,751) and Depreciation (+€18,481)
- Receivables within one year +€4,853
up €4,853 (+30.8%), from €15,775 to €20,628
of which Other amounts receivable: +€4,475
- Trade debts -€80,287
down €80,287 (-97.6%), from €82,249 to €1,962
- Reserves +€31,955
up €31,955 (+57.1%), from €55,955 to €87,910
- Tax, wage and social debts +€17,029
up €17,029 (+179.8%), from €9,471 to €26,500
of which Taxes: +€26,500
- Profit (loss) carried forward +€16,796
no longer reported in 2025 (was -€16,796)
- Other debts +€9,410
up €9,410 (+1146.7%), from €821 to €10,231
- Gross operating margin +€46,890
up €46,890 (+14.4%), from €325,208 to €372,098
- Staff costs -€40,679
down €40,679 (-12.3%), from €329,681 to €289,003
- Taxes +€16,034
up €16,034 (+11092.8%), from €145 to €16,178
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 | €140,570 | €137,502 | -€3,068 | -2.2% |
| Fixed assets | 21/28 | €44,232 | €25,751 | -€18,481 | -41.8% |
| Tangible fixed assets | 22/27 | €43,646 | €25,164 | -€18,481 | -42.3% |
| Land and buildings | 22 | €9,326 | €7,814 | -€1,512 | -16.2% |
| Plant, machinery and equipment | 23 | €8,371 | €5,883 | -€2,488 | -29.7% |
| Furniture and vehicles | 24 | €25,949 | €11,467 | -€14,481 | -55.8% |
| Financial fixed assets | 28 | €587 | €587 | = | 0.0% |
| Current assets | 29/58 | €96,337 | €111,751 | +€15,413 | +16.0% |
| Stocks and contracts in progress | 3 | €19,997 | €19,878 | -€119 | -0.6% |
| Stocks | 30/36 | €19,997 | €19,878 | -€119 | -0.6% |
| Amounts receivable within one year | 40/41 | €15,775 | €20,628 | +€4,853 | +30.8% |
| Trade receivables | 40 | €803 | €1,180 | +€378 | +47.0% |
| Other amounts receivable | 41 | €14,973 | €19,448 | +€4,475 | +29.9% |
| Cash at bank and in hand | 54/58 | €54,411 | €65,001 | +€10,590 | +19.5% |
| Deferred charges and accrued income | 490/1 | €6,154 | €6,244 | +€90 | +1.5% |
| Total equity and liabilities | 10/49 | €140,570 | €137,502 | -€3,068 | -2.2% |
| Equity | 10/15 | €45,359 | €94,110 | +€48,751 | +107.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,955 | €87,910 | +€31,955 | +57.1% |
| Distributable reserves | 133 | €55,955 | €87,910 | +€31,955 | +57.1% |
| Profit (loss) carried forward | 14 | -€16,796 | - | +€16,796 | |
| Amounts payable | 17/49 | €95,211 | €43,392 | -€51,819 | -54.4% |
| Amounts payable within one year | 42/48 | €95,211 | €43,392 | -€51,819 | -54.4% |
| Trade debts | 44 | €82,249 | €1,962 | -€80,287 | -97.6% |
| Suppliers | 440/4 | €82,249 | €1,962 | -€80,287 | -97.6% |
| Advances received on contracts in progress | 46 | €2,670 | €4,699 | +€2,029 | +76.0% |
| Taxes, remuneration and social security | 45 | €9,471 | €26,500 | +€17,029 | +179.8% |
| Taxes | 450/3 | - | €26,500 | +€26,500 | |
| Remuneration and social security | 454/9 | €9,471 | - | -€9,471 | |
| Other amounts payable | 47/48 | €821 | €10,231 | +€9,410 | +1146.7% |
| Remuneration, social security and pensions | 62 | €329,681 | €289,003 | -€40,679 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,644 | €18,481 | +€837 | +4.7% |
| Other operating charges | 640/8 | €279 | €135 | -€144 | -51.5% |
| Gross operating margin | 9900 | €325,208 | €372,098 | +€46,890 | +14.4% |
| Operating profit (loss) | 9901 | -€22,397 | €64,478 | +€86,875 | |
| Financial income | 75/76B | €924 | €675 | -€249 | -27.0% |
| Recurring financial income | 75 | €924 | €675 | -€249 | -27.0% |
| Financial charges | 65/66B | €197 | €224 | +€27 | +13.6% |
| Recurring financial charges | 65 | €197 | €224 | +€27 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,670 | €64,929 | +€86,599 | |
| Income taxes | 67/77 | €145 | €16,178 | +€16,034 | +11092.8% |
| Profit (loss) for the period | 9904 | -€21,814 | €48,751 | +€70,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,814 | €48,751 | +€70,565 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.