TANYACARE: 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.
TANYACARE
Largest movements
- Receivables within one year +€2,656
up €2,656 (+966%), from €275 to €2,931
of which Trade receivables: +€1,350
- Cash +€861
up €861 (+125%), from €687 to €1,548
mainly Net result for the year (+€2,769) and Tax, wage and social debts (+€1,434)
- Profit (loss) carried forward +€2,769
up €2,769, from -€1,201 to €1,568
- Tax, wage and social debts +€1,434
new in 2025: €1,434
- Trade debts -€687
down €687 (-74.0%), from €928 to €241
- Gross operating margin +€4,857
up €4,857, from -€233 to €4,624
- Taxes +€1,434
new in 2025: €1,434
- Depreciation -€963
no longer reported in 2025 (was €963)
- Other operating charges +€420
new in 2025: €420
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 | €1,227 | €4,743 | +€3,517 | +287% |
| Formation expenses | 20 | €265 | €265 | = | 0.0% |
| Current assets | 29/58 | €962 | €4,478 | +€3,517 | +366% |
| Amounts receivable within one year | 40/41 | €275 | €2,931 | +€2,656 | +966% |
| Trade receivables | 40 | - | €1,350 | +€1,350 | |
| Other amounts receivable | 41 | €275 | €1,581 | +€1,306 | +475% |
| Cash at bank and in hand | 54/58 | €687 | €1,548 | +€861 | +125% |
| Total equity and liabilities | 10/49 | €1,227 | €4,743 | +€3,517 | +287% |
| Equity | 10/15 | €299 | €3,068 | +€2,769 | +927% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,201 | €1,568 | +€2,769 | |
| Amounts payable | 17/49 | €928 | €1,675 | +€747 | +80.5% |
| Amounts payable within one year | 42/48 | €928 | €1,675 | +€747 | +80.5% |
| Trade debts | 44 | €928 | €241 | -€687 | -74.0% |
| Suppliers | 440/4 | €928 | €241 | -€687 | -74.0% |
| Taxes, remuneration and social security | 45 | - | €1,434 | +€1,434 | |
| Taxes | 450/3 | - | €1,434 | +€1,434 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963 | - | -€963 | |
| Other operating charges | 640/8 | - | €420 | +€420 | |
| Gross operating margin | 9900 | -€233 | €4,624 | +€4,857 | |
| Operating profit (loss) | 9901 | -€1,196 | €4,204 | +€5,400 | |
| Financial charges | 65/66B | €5 | - | -€5 | |
| Recurring financial charges | 65 | €5 | - | -€5 | |
| Profit (loss) for the period before taxes | 9903 | -€1,201 | €4,204 | +€5,405 | |
| Income taxes | 67/77 | - | €1,434 | +€1,434 | |
| Profit (loss) for the period | 9904 | -€1,201 | €2,769 | +€3,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,201 | €2,769 | +€3,971 |
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 13 October 2026 via checked.be.