TANUKI DIGITAL: 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 DIGITAL
Largest movements
- Receivables within one year +€16,366
up €16,366 (+427.9%), from €3,825 to €20,191
of which Trade receivables: +€15,003
- Cash -€15,294
down €15,294 (-40.9%), from €37,430 to €22,136
mainly Receivables within one year (-€16,366) and Tax, wage and social debts (-€10,422)
- Tangible fixed assets -€1,988
down €1,988 (-16.0%), from €12,399 to €10,412
of which Other tangible fixed assets: -€1,988
- Tax, wage and social debts -€10,422
down €10,422 (-73.6%), from €14,154 to €3,732
- Profit (loss) carried forward +€9,126
up €9,126, from -€2,360 to €6,766
- Trade debts +€3,365
up €3,365 (+139.4%), from €2,414 to €5,779
- Current portion of long-term debt -€2,963
down €2,963 (-100.0%), from €2,963 to €0
- Gross operating margin +€30,155
up €30,155, from -€14,896 to €15,259
- Other operating charges -€5,123
down €5,123 (-62.5%), from €8,203 to €3,080
- Depreciation -€4,407
down €4,407 (-68.9%), from €6,395 to €1,988
- Financial charges -€276
down €276 (-64.7%), from €426 to €150
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 | €53,655 | €52,761 | -€893 | -1.7% |
| Fixed assets | 21/28 | €12,399 | €10,412 | -€1,988 | -16.0% |
| Tangible fixed assets | 22/27 | €12,399 | €10,412 | -€1,988 | -16.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €12,399 | €10,412 | -€1,988 | -16.0% |
| Current assets | 29/58 | €41,255 | €42,349 | +€1,094 | +2.7% |
| Amounts receivable within one year | 40/41 | €3,825 | €20,191 | +€16,366 | +427.9% |
| Trade receivables | 40 | €2,288 | €17,292 | +€15,003 | +655.6% |
| Other amounts receivable | 41 | €1,537 | €2,899 | +€1,363 | +88.7% |
| Cash at bank and in hand | 54/58 | €37,430 | €22,136 | -€15,294 | -40.9% |
| Deferred charges and accrued income | 490/1 | - | €22 | +€22 | |
| Total equity and liabilities | 10/49 | €53,655 | €52,761 | -€893 | -1.7% |
| Equity | 10/15 | €34,124 | €43,250 | +€9,126 | +26.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €31,484 | €31,484 | = | 0.0% |
| Distributable reserves | 133 | €31,484 | €31,484 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,360 | €6,766 | +€9,126 | |
| Amounts payable | 17/49 | €19,530 | €9,511 | -€10,019 | -51.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €19,530 | €9,511 | -€10,019 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | €2,963 | €0 | -€2,963 | -100.0% |
| Trade debts | 44 | €2,414 | €5,779 | +€3,365 | +139.4% |
| Suppliers | 440/4 | €2,414 | €5,779 | +€3,365 | +139.4% |
| Taxes, remuneration and social security | 45 | €14,154 | €3,732 | -€10,422 | -73.6% |
| Taxes | 450/3 | €14,154 | €3,732 | -€10,422 | -73.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,395 | €1,988 | -€4,407 | -68.9% |
| Other operating charges | 640/8 | €8,203 | €3,080 | -€5,123 | -62.5% |
| Gross operating margin | 9900 | -€14,896 | €15,259 | +€30,155 | |
| Operating profit (loss) | 9901 | -€29,493 | €10,191 | +€39,685 | |
| Financial charges | 65/66B | €426 | €150 | -€276 | -64.7% |
| Recurring financial charges | 65 | €426 | €150 | -€276 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,919 | €10,041 | +€39,960 | |
| Income taxes | 67/77 | €852 | €915 | +€63 | +7.4% |
| Profit (loss) for the period | 9904 | -€30,771 | €9,126 | +€39,897 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,771 | €9,126 | +€39,897 |
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 8 October 2026 via checked.be.