Tranquil-IT: 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.
Tranquil-IT
Largest movements
- Cash +€29,616
up €29,616 (+90.7%), from €32,646 to €62,262
mainly Net result for the year (+€23,087) and Depreciation (+€7,464)
- Tangible fixed assets -€7,464
down €7,464 (-36.9%), from €20,228 to €12,764
- Receivables within one year +€3,167
up €3,167 (+29.3%), from €10,817 to €13,985
- Profit (loss) carried forward +€23,087
up €23,087 (+77.3%), from €29,885 to €52,971
- Debts after one year -€3,585
down €3,585 (-59.2%), from €6,056 to €2,471
- Tax, wage and social debts +€3,537
up €3,537 (+21.4%), from €16,543 to €20,080
of which Taxes: +€5,902
- Other debts +€1,614
up €1,614 (+25.8%), from €6,256 to €7,871
- Depreciation +€4,548
up €4,548 (+156%), from €2,916 to €7,464
- Gross operating margin -€3,427
down €3,427 (-8.0%), from €42,724 to €39,296
- Taxes -€1,265
down €1,265 (-15.2%), from €8,337 to €7,072
- Financial charges +€764
up €764 (+563%), from €136 to €899
- Other operating charges -€676
down €676 (-46.6%), from €1,450 to €775
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 | €65,003 | €89,840 | +€24,837 | +38.2% |
| Fixed assets | 21/28 | €20,228 | €12,764 | -€7,464 | -36.9% |
| Tangible fixed assets | 22/27 | €20,228 | €12,764 | -€7,464 | -36.9% |
| Furniture and vehicles | 24 | €20,228 | €12,764 | -€7,464 | -36.9% |
| Current assets | 29/58 | €44,775 | €77,076 | +€32,301 | +72.1% |
| Amounts receivable within one year | 40/41 | €10,817 | €13,985 | +€3,167 | +29.3% |
| Trade receivables | 40 | €10,817 | €13,985 | +€3,167 | +29.3% |
| Cash at bank and in hand | 54/58 | €32,646 | €62,262 | +€29,616 | +90.7% |
| Deferred charges and accrued income | 490/1 | €1,311 | €829 | -€482 | -36.8% |
| Total equity and liabilities | 10/49 | €65,003 | €89,840 | +€24,837 | +38.2% |
| Equity | 10/15 | €31,885 | €54,971 | +€23,087 | +72.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,885 | €52,971 | +€23,087 | +77.3% |
| Amounts payable | 17/49 | €33,119 | €34,869 | +€1,750 | +5.3% |
| Amounts payable after more than one year | 17 | €6,056 | €2,471 | -€3,585 | -59.2% |
| Financial debts | 170/4 | €6,056 | €2,471 | -€3,585 | -59.2% |
| Amounts payable within one year | 42/48 | €26,493 | €31,898 | +€5,405 | +20.4% |
| Current portion of amounts payable after more than one year | 42 | €3,446 | €3,585 | +€140 | +4.1% |
| Trade debts | 44 | €248 | €362 | +€114 | +45.9% |
| Suppliers | 440/4 | €248 | €362 | +€114 | +45.9% |
| Taxes, remuneration and social security | 45 | €16,543 | €20,080 | +€3,537 | +21.4% |
| Taxes | 450/3 | €14,178 | €20,080 | +€5,902 | +41.6% |
| Remuneration and social security | 454/9 | €2,365 | - | -€2,365 | |
| Other amounts payable | 47/48 | €6,256 | €7,871 | +€1,614 | +25.8% |
| Accrued charges and deferred income | 492/3 | €570 | €500 | -€70 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,916 | €7,464 | +€4,548 | +156% |
| Other operating charges | 640/8 | €1,450 | €775 | -€676 | -46.6% |
| Gross operating margin | 9900 | €42,724 | €39,296 | -€3,427 | -8.0% |
| Operating profit (loss) | 9901 | €38,357 | €31,057 | -€7,300 | -19.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €136 | €899 | +€764 | +563% |
| Recurring financial charges | 65 | €136 | €899 | +€764 | +563% |
| Profit (loss) for the period before taxes | 9903 | €38,222 | €30,158 | -€8,063 | -21.1% |
| Income taxes | 67/77 | €8,337 | €7,072 | -€1,265 | -15.2% |
| Profit (loss) for the period | 9904 | €29,885 | €23,087 | -€6,798 | -22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,885 | €23,087 | -€6,798 | -22.7% |
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 26 October 2026 via checked.be.