TABANI: what changed
TABANI
Largest movements
- Tangible fixed assets -€8,914
down €8,914 (-6.9%), from €129,519 to €120,605
of which Other tangible fixed assets: -€7,292
- Receivables within one year -€8,473
down €8,473 (-52.5%), from €16,129 to €7,657
- Debts after one year -€26,395
down €26,395 (-12.0%), from €220,398 to €194,002
- Other debts +€9,960
up €9,960 (+13.7%), from €72,601 to €82,561
- Tax, wage and social debts -€4,774
down €4,774 (-64.6%), from €7,385 to €2,612
of which Taxes: -€4,509
- Profit (loss) carried forward +€2,709
up €2,709 (+1.4%), from -€198,167 to -€195,458
- Trade debts +€1,636
up €1,636 (+91.2%), from €1,794 to €3,431
- Staff costs -€2,019
down €2,019 (-78.5%), from €2,572 to €554
- Depreciation -€1,858
down €1,858 (-17.2%), from €10,771 to €8,914
- Financial charges -€1,424
down €1,424 (-50.7%), from €2,810 to €1,386
- Gross operating margin -€1,064
down €1,064 (-7.0%), from €15,293 to €14,229
- Other operating charges +€667
new in 2023: €667
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,096 | €128,299 | -€17,796 | -12.2% |
| Fixed assets | 21/28 | €129,519 | €120,605 | -€8,914 | -6.9% |
| Tangible fixed assets | 22/27 | €129,519 | €120,605 | -€8,914 | -6.9% |
| Plant, machinery and equipment | 23 | €1,621 | - | -€1,621 | |
| Other tangible fixed assets | 26 | €127,898 | €120,605 | -€7,292 | -5.7% |
| Current assets | 29/58 | €16,576 | €7,694 | -€8,883 | -53.6% |
| Amounts receivable within one year | 40/41 | €16,129 | €7,657 | -€8,473 | -52.5% |
| Other amounts receivable | 41 | €16,129 | €7,657 | -€8,473 | -52.5% |
| Cash at bank and in hand | 54/58 | €447 | €37 | -€410 | -91.7% |
| Total equity and liabilities | 10/49 | €146,096 | €128,299 | -€17,796 | -12.2% |
| Equity | 10/15 | -€179,567 | -€176,858 | +€2,709 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€198,167 | -€195,458 | +€2,709 | +1.4% |
| Amounts payable | 17/49 | €325,663 | €305,158 | -€20,505 | -6.3% |
| Amounts payable after more than one year | 17 | €220,398 | €194,002 | -€26,395 | -12.0% |
| Financial debts | 170/4 | €220,398 | €194,002 | -€26,395 | -12.0% |
| Amounts payable within one year | 42/48 | €105,265 | €111,155 | +€5,890 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €10,457 | €9,220 | -€1,237 | -11.8% |
| Financial debts | 43 | €13,027 | €13,332 | +€305 | +2.3% |
| Credit institutions | 430/8 | €13,027 | €13,332 | +€305 | +2.3% |
| Trade debts | 44 | €1,794 | €3,431 | +€1,636 | +91.2% |
| Suppliers | 440/4 | €1,794 | €3,431 | +€1,636 | +91.2% |
| Taxes, remuneration and social security | 45 | €7,385 | €2,612 | -€4,774 | -64.6% |
| Taxes | 450/3 | €5,731 | €1,221 | -€4,509 | -78.7% |
| Remuneration and social security | 454/9 | €1,655 | €1,390 | -€265 | -16.0% |
| Other amounts payable | 47/48 | €72,601 | €82,561 | +€9,960 | +13.7% |
| Non-recurring operating income | 76A | - | €1,127 | +€1,127 | |
| Remuneration, social security and pensions | 62 | €2,572 | €554 | -€2,019 | -78.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,771 | €8,914 | -€1,858 | -17.2% |
| Other operating charges | 640/8 | - | €667 | +€667 | |
| Gross operating margin | 9900 | €15,293 | €14,229 | -€1,064 | -7.0% |
| Operating profit (loss) | 9901 | €1,949 | €4,095 | +€2,145 | +110% |
| Financial charges | 65/66B | €2,810 | €1,386 | -€1,424 | -50.7% |
| Recurring financial charges | 65 | €2,810 | €1,386 | -€1,424 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | -€861 | €2,709 | +€3,570 | |
| Profit (loss) for the period | 9904 | -€861 | €2,709 | +€3,570 | |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | €2,709 | +€3,570 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.