DEN TUUS: 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.
DEN TUUS
Largest movements
- Intangible fixed assets -€8,250
down €8,250 (-11.1%), from €74,250 to €66,000
- Tangible fixed assets +€6,371
up €6,371 (+28.1%), from €22,707 to €29,078
of which Plant, machinery and equipment: +€7,701
- Deferred charges and accrued income -€3,730
down €3,730 (-34.4%), from €10,851 to €7,121
- Receivables within one year -€2,481
down €2,481 (-61.8%), from €4,011 to €1,531
of which Trade receivables: -€1,297
- Debts after one year -€17,925
down €17,925 (-31.4%), from €57,115 to €39,190
- Profit (loss) carried forward +€14,498
up €14,498 (+155%), from €9,345 to €23,844
- Other debts -€3,923
down €3,923 (-21.9%), from €17,926 to €14,003
- Gross operating margin +€9,688
up €9,688 (+28.4%), from €34,133 to €43,821
- Staff costs +€5,559
new in 2025: €5,559
- Depreciation +€3,015
up €3,015 (+24.4%), from €12,349 to €15,364
- Taxes +€1,814
up €1,814 (+42.0%), from €4,319 to €6,132
- Financial charges -€1,382
down €1,382 (-32.9%), from €4,197 to €2,815
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 | €134,380 | €127,021 | -€7,359 | -5.5% |
| Fixed assets | 21/28 | €97,857 | €95,978 | -€1,879 | -1.9% |
| Intangible fixed assets | 21 | €74,250 | €66,000 | -€8,250 | -11.1% |
| Tangible fixed assets | 22/27 | €22,707 | €29,078 | +€6,371 | +28.1% |
| Plant, machinery and equipment | 23 | €16,864 | €24,564 | +€7,701 | +45.7% |
| Furniture and vehicles | 24 | €2,095 | €1,636 | -€459 | -21.9% |
| Other tangible fixed assets | 26 | €3,748 | €2,877 | -€871 | -23.2% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €36,524 | €31,043 | -€5,480 | -15.0% |
| Stocks and contracts in progress | 3 | €18,327 | €18,327 | = | 0.0% |
| Stocks | 30/36 | €18,327 | €18,327 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,011 | €1,531 | -€2,481 | -61.8% |
| Trade receivables | 40 | €1,297 | - | -€1,297 | |
| Other amounts receivable | 41 | €2,715 | €1,531 | -€1,184 | -43.6% |
| Cash at bank and in hand | 54/58 | €3,335 | €4,065 | +€731 | +21.9% |
| Deferred charges and accrued income | 490/1 | €10,851 | €7,121 | -€3,730 | -34.4% |
| Total equity and liabilities | 10/49 | €134,380 | €127,021 | -€7,359 | -5.5% |
| Equity | 10/15 | €19,345 | €33,844 | +€14,498 | +74.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,345 | €23,844 | +€14,498 | +155% |
| Amounts payable | 17/49 | €115,035 | €93,177 | -€21,858 | -19.0% |
| Amounts payable after more than one year | 17 | €57,115 | €39,190 | -€17,925 | -31.4% |
| Financial debts | 170/4 | €57,115 | €39,190 | -€17,925 | -31.4% |
| Amounts payable within one year | 42/48 | €57,920 | €53,987 | -€3,933 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €17,282 | €17,925 | +€643 | +3.7% |
| Trade debts | 44 | €11,397 | €10,698 | -€700 | -6.1% |
| Suppliers | 440/4 | €11,397 | €10,698 | -€700 | -6.1% |
| Taxes, remuneration and social security | 45 | €11,315 | €11,361 | +€47 | +0.4% |
| Taxes | 450/3 | €11,315 | €9,328 | -€1,987 | -17.6% |
| Remuneration and social security | 454/9 | - | €2,033 | +€2,033 | |
| Other amounts payable | 47/48 | €17,926 | €14,003 | -€3,923 | -21.9% |
| Remuneration, social security and pensions | 62 | - | €5,559 | +€5,559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,349 | €15,364 | +€3,015 | +24.4% |
| Other operating charges | 640/8 | €260 | €118 | -€142 | -54.5% |
| Gross operating margin | 9900 | €34,133 | €43,821 | +€9,688 | +28.4% |
| Operating profit (loss) | 9901 | €21,523 | €22,779 | +€1,256 | +5.8% |
| Financial income | 75/76B | €103 | €667 | +€564 | +547% |
| Recurring financial income | 75 | €103 | €667 | +€564 | +547% |
| Financial charges | 65/66B | €4,197 | €2,815 | -€1,382 | -32.9% |
| Recurring financial charges | 65 | €4,197 | €2,815 | -€1,382 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €17,429 | €20,631 | +€3,202 | +18.4% |
| Income taxes | 67/77 | €4,319 | €6,132 | +€1,814 | +42.0% |
| Profit (loss) for the period | 9904 | €13,110 | €14,498 | +€1,388 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,110 | €14,498 | +€1,388 | +10.6% |
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 17 October 2026 via checked.be.