Timmerwerken Tant: what changed
Timmerwerken Tant
Largest movements
- Receivables within one year +€26,964
up €26,964 (+133%), from €20,308 to €47,272
of which Trade receivables: +€25,956
- Tangible fixed assets +€14,750
up €14,750 (+53.9%), from €27,379 to €42,129
of which Furniture and vehicles: +€19,886
- Cash +€12,546
up €12,546 (+22.0%), from €57,073 to €69,619
mainly Net result for the year (+€38,615) and Depreciation (+€13,250)
- Profit (loss) carried forward +€38,615
up €38,615 (+46.9%), from €82,328 to €120,944
- Tax, wage and social debts -€6,872
no longer reported in 2026 (was €6,872)
- Other debts +€6,799
up €6,799 (+214%), from €3,179 to €9,978
- Trade debts +€5,447
up €5,447 (+153%), from €3,558 to €9,005
- Current portion of long-term debt +€5,105
up €5,105 (+132%), from €3,865 to €8,970
- Gross operating margin +€45,996
up €45,996 (+216%), from €21,331 to €67,327
- Depreciation +€4,640
up €4,640 (+53.9%), from €8,610 to €13,250
- Taxes +€3,920
up €3,920 (+46.1%), from €8,500 to €12,420
- Staff costs -€2,184
no longer reported in 2026 (was €2,184)
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,809 | €176,721 | +€53,911 | +43.9% |
| Fixed assets | 21/28 | €30,854 | €45,604 | +€14,750 | +47.8% |
| Tangible fixed assets | 22/27 | €27,379 | €42,129 | +€14,750 | +53.9% |
| Land and buildings | 22 | €2,097 | €1,716 | -€381 | -18.2% |
| Plant, machinery and equipment | 23 | €11,215 | €6,460 | -€4,755 | -42.4% |
| Furniture and vehicles | 24 | €14,067 | €33,953 | +€19,886 | +141% |
| Financial fixed assets | 28 | €3,475 | €3,475 | = | 0.0% |
| Current assets | 29/58 | €91,956 | €131,116 | +€39,161 | +42.6% |
| Stocks and contracts in progress | 3 | €14,575 | €14,225 | -€350 | -2.4% |
| Stocks | 30/36 | €14,575 | €14,225 | -€350 | -2.4% |
| Amounts receivable within one year | 40/41 | €20,308 | €47,272 | +€26,964 | +133% |
| Trade receivables | 40 | €20,308 | €46,264 | +€25,956 | +128% |
| Other amounts receivable | 41 | €0 | €1,008 | +€1,008 | |
| Cash at bank and in hand | 54/58 | €57,073 | €69,619 | +€12,546 | +22.0% |
| Total equity and liabilities | 10/49 | €122,809 | €176,721 | +€53,911 | +43.9% |
| Equity | 10/15 | €102,328 | €140,944 | +€38,615 | +37.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,328 | €120,944 | +€38,615 | +46.9% |
| Amounts payable | 17/49 | €20,481 | €35,777 | +€15,296 | +74.7% |
| Amounts payable after more than one year | 17 | €3,007 | €7,225 | +€4,218 | +140% |
| Financial debts | 170/4 | €3,007 | €7,225 | +€4,218 | +140% |
| Amounts payable within one year | 42/48 | €17,474 | €27,952 | +€10,478 | +60.0% |
| Current portion of amounts payable after more than one year | 42 | €3,865 | €8,970 | +€5,105 | +132% |
| Trade debts | 44 | €3,558 | €9,005 | +€5,447 | +153% |
| Suppliers | 440/4 | €3,558 | €9,005 | +€5,447 | +153% |
| Taxes, remuneration and social security | 45 | €6,872 | - | -€6,872 | |
| Taxes | 450/3 | €6,872 | - | -€6,872 | |
| Other amounts payable | 47/48 | €3,179 | €9,978 | +€6,799 | +214% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €2,184 | - | -€2,184 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,610 | €13,250 | +€4,640 | +53.9% |
| Other operating charges | 640/8 | €1,902 | €2,030 | +€128 | +6.8% |
| Gross operating margin | 9900 | €21,331 | €67,327 | +€45,996 | +216% |
| Operating profit (loss) | 9901 | €8,636 | €52,047 | +€43,411 | +503% |
| Financial charges | 65/66B | €923 | €1,012 | +€88 | +9.6% |
| Recurring financial charges | 65 | €923 | €1,012 | +€88 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €7,713 | €51,036 | +€43,323 | +562% |
| Income taxes | 67/77 | €8,500 | €12,420 | +€3,920 | +46.1% |
| Profit (loss) for the period | 9904 | -€787 | €38,615 | +€39,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€787 | €38,615 | +€39,403 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.