TANOEKA: 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.
TANOEKA
Largest movements
- Receivables within one year -€139,006
down €139,006 (-53.1%), from €261,688 to €122,682
- Current investments +€98,282
up €98,282 (+12.3%), from €800,000 to €898,282
- Cash +€48,917
up €48,917 (+37.6%), from €130,066 to €178,984
mainly Net result for the year (+€388,927) and Receivables within one year (+€139,006)
- Profit (loss) carried forward +€388,927
up €388,927 (+38.6%), from €1.0m to €1.4m
- Other debts -€321,730
down €321,730 (-34.5%), from €933,750 to €612,020
- Reserves -€75,000
down €75,000 (-34.8%), from €215,483 to €140,483
of which Distributable reserves: -€75,000
- Financial income +€309,044
new in 2025: €309,044
- Financial charges +€93,141
up €93,141 (+15425.8%), from €604 to €93,745
- Taxes -€15,011
down €15,011 (-33.3%), from €45,041 to €30,031
- Gross operating margin +€10,961
up €10,961 (+5.1%), from €214,381 to €225,342
- Other operating charges +€4,229
up €4,229 (+289.9%), from €1,459 to €5,687
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 | €2,277,613 | €2,269,810 | -€7,803 | -0.3% |
| Fixed assets | 21/28 | €1,085,858 | €1,069,862 | -€15,996 | -1.5% |
| Tangible fixed assets | 22/27 | €1,085,858 | €1,069,862 | -€15,996 | -1.5% |
| Land and buildings | 22 | €1,081,164 | €1,065,738 | -€15,427 | -1.4% |
| Furniture and vehicles | 24 | €1,029 | €665 | -€364 | -35.4% |
| Other tangible fixed assets | 26 | €3,665 | €3,459 | -€206 | -5.6% |
| Current assets | 29/58 | €1,191,755 | €1,199,948 | +€8,193 | +0.7% |
| Amounts receivable within one year | 40/41 | €261,688 | €122,682 | -€139,006 | -53.1% |
| Other amounts receivable | 41 | €261,688 | €122,682 | -€139,006 | -53.1% |
| Current investments | 50/53 | €800,000 | €898,282 | +€98,282 | +12.3% |
| Cash at bank and in hand | 54/58 | €130,066 | €178,984 | +€48,917 | +37.6% |
| Total equity and liabilities | 10/49 | €2,277,613 | €2,269,810 | -€7,803 | -0.3% |
| Equity | 10/15 | €1,323,702 | €1,637,629 | +€313,927 | +23.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €100,000 | €100,000 | = | 0.0% |
| Other | 1109/19 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €215,483 | €140,483 | -€75,000 | -34.8% |
| Tax-exempt reserves | 132 | €60,483 | €60,483 | = | 0.0% |
| Distributable reserves | 133 | €155,000 | €80,000 | -€75,000 | -48.4% |
| Profit (loss) carried forward | 14 | €1,008,219 | €1,397,146 | +€388,927 | +38.6% |
| Provisions and deferred taxes | 16 | €20,161 | €20,161 | = | 0.0% |
| Deferred taxes | 168 | €20,161 | €20,161 | = | 0.0% |
| Amounts payable | 17/49 | €933,750 | €612,020 | -€321,730 | -34.5% |
| Amounts payable within one year | 42/48 | €933,750 | €612,020 | -€321,730 | -34.5% |
| Other amounts payable | 47/48 | €933,750 | €612,020 | -€321,730 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,996 | €15,996 | = | 0.0% |
| Other operating charges | 640/8 | €1,459 | €5,687 | +€4,229 | +289.9% |
| Gross operating margin | 9900 | €214,381 | €225,342 | +€10,961 | +5.1% |
| Operating profit (loss) | 9901 | €196,926 | €203,659 | +€6,732 | +3.4% |
| Financial income | 75/76B | - | €309,044 | +€309,044 | |
| Recurring financial income | 75 | - | €309,044 | +€309,044 | |
| Financial charges | 65/66B | €604 | €93,745 | +€93,141 | +15425.8% |
| Recurring financial charges | 65 | €604 | €93,745 | +€93,141 | +15425.8% |
| Profit (loss) for the period before taxes | 9903 | €196,323 | €418,957 | +€222,635 | +113.4% |
| Income taxes | 67/77 | €45,041 | €30,031 | -€15,011 | -33.3% |
| Profit (loss) for the period | 9904 | €151,281 | €388,927 | +€237,645 | +157.1% |
| Profit (loss) for the period to be appropriated | 9905 | €151,281 | €388,927 | +€237,645 | +157.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.