Tentak: 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.
Tentak
Largest movements
- Cash +€54,737
up €54,737 (+55.4%), from €98,816 to €153,553
mainly Net result for the year (+€58,575) and Receivables within one year (+€10,975)
- Receivables within one year -€10,975
down €10,975 (-95.5%), from €11,495 to €520
of which Trade receivables: -€11,495
- Tangible fixed assets +€8,698
new in 2025: €8,698
of which Furniture and vehicles: +€6,779
- Profit (loss) carried forward +€58,575
up €58,575 (+74.1%), from €79,030 to €137,605
- Accrued charges and deferred income -€3,600
down €3,600 (-37.5%), from €9,600 to €6,000
- Tax, wage and social debts -€2,021
down €2,021 (-11.9%), from €16,935 to €14,914
- Gross operating margin +€16,294
up €16,294 (+27.6%), from €59,112 to €75,405
- Taxes +€2,757
up €2,757 (+23.5%), from €11,723 to €14,480
- Depreciation +€1,221
new in 2025: €1,221
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 | €110,311 | €163,912 | +€53,601 | +48.6% |
| Fixed assets | 21/28 | - | €8,698 | +€8,698 | |
| Tangible fixed assets | 22/27 | - | €8,698 | +€8,698 | |
| Furniture and vehicles | 24 | - | €6,779 | +€6,779 | |
| Leasing and similar rights | 25 | - | €1,919 | +€1,919 | |
| Current assets | 29/58 | €110,311 | €155,214 | +€44,902 | +40.7% |
| Amounts receivable within one year | 40/41 | €11,495 | €520 | -€10,975 | -95.5% |
| Trade receivables | 40 | €11,495 | €0 | -€11,495 | -100.0% |
| Other amounts receivable | 41 | €0 | €520 | +€520 | |
| Cash at bank and in hand | 54/58 | €98,816 | €153,553 | +€54,737 | +55.4% |
| Deferred charges and accrued income | 490/1 | - | €1,141 | +€1,141 | |
| Total equity and liabilities | 10/49 | €110,311 | €163,912 | +€53,601 | +48.6% |
| Equity | 10/15 | €83,776 | €142,351 | +€58,575 | +69.9% |
| Contributions | 10/11 | €4,746 | €4,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,030 | €137,605 | +€58,575 | +74.1% |
| Amounts payable | 17/49 | €26,535 | €21,561 | -€4,974 | -18.7% |
| Amounts payable within one year | 42/48 | €16,935 | €15,561 | -€1,374 | -8.1% |
| Trade debts | 44 | - | €647 | +€647 | |
| Suppliers | 440/4 | - | €647 | +€647 | |
| Taxes, remuneration and social security | 45 | €16,935 | €14,914 | -€2,021 | -11.9% |
| Taxes | 450/3 | €16,935 | €14,914 | -€2,021 | -11.9% |
| Accrued charges and deferred income | 492/3 | €9,600 | €6,000 | -€3,600 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,221 | +€1,221 | |
| Other operating charges | 640/8 | €513 | €746 | +€233 | +45.4% |
| Gross operating margin | 9900 | €59,112 | €75,405 | +€16,294 | +27.6% |
| Operating profit (loss) | 9901 | €58,598 | €73,438 | +€14,840 | +25.3% |
| Financial charges | 65/66B | €74 | €383 | +€309 | +420.7% |
| Recurring financial charges | 65 | €74 | €383 | +€309 | +420.7% |
| Profit (loss) for the period before taxes | 9903 | €58,525 | €73,056 | +€14,531 | +24.8% |
| Income taxes | 67/77 | €11,723 | €14,480 | +€2,757 | +23.5% |
| Profit (loss) for the period | 9904 | €46,802 | €58,575 | +€11,774 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,802 | €58,575 | +€11,774 | +25.2% |
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.