Tentuk: 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.
Tentuk
Largest movements
- Cash +€54,528
up €54,528 (+534%), from €10,208 to €64,735
mainly Net result for the year (+€29,196) and Receivables within one year (+€23,724)
- Receivables within one year -€23,724
down €23,724 (-99.0%), from €23,958 to €234
of which Trade receivables: -€23,958
- Reserves +€29,196
up €29,196 (+153%), from €19,118 to €48,314
- Tax, wage and social debts +€1,893
up €1,893 (+18.2%), from €10,383 to €12,275
- Gross operating margin +€12,911
up €12,911 (+53.9%), from €23,954 to €36,865
- Taxes +€2,602
up €2,602 (+53.8%), from €4,836 to €7,439
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 | €34,166 | €64,969 | +€30,804 | +90.2% |
| Current assets | 29/58 | €34,166 | €64,969 | +€30,804 | +90.2% |
| Amounts receivable within one year | 40/41 | €23,958 | €234 | -€23,724 | -99.0% |
| Trade receivables | 40 | €23,958 | €0 | -€23,958 | -100% |
| Other amounts receivable | 41 | - | €234 | +€234 | |
| Cash at bank and in hand | 54/58 | €10,208 | €64,735 | +€54,528 | +534% |
| Total equity and liabilities | 10/49 | €34,166 | €64,969 | +€30,804 | +90.2% |
| Equity | 10/15 | €21,618 | €50,814 | +€29,196 | +135% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €19,118 | €48,314 | +€29,196 | +153% |
| Distributable reserves | 133 | €19,118 | €48,314 | +€29,196 | +153% |
| Amounts payable | 17/49 | €12,548 | €14,155 | +€1,607 | +12.8% |
| Amounts payable within one year | 42/48 | €12,548 | €14,155 | +€1,607 | +12.8% |
| Trade debts | 44 | €547 | €440 | -€107 | -19.6% |
| Suppliers | 440/4 | €547 | €440 | -€107 | -19.6% |
| Taxes, remuneration and social security | 45 | €10,383 | €12,275 | +€1,893 | +18.2% |
| Taxes | 450/3 | €10,383 | €12,275 | +€1,893 | +18.2% |
| Other amounts payable | 47/48 | €1,618 | €1,440 | -€178 | -11.0% |
| Other operating charges | 640/8 | - | €186 | +€186 | |
| Gross operating margin | 9900 | €23,954 | €36,865 | +€12,911 | +53.9% |
| Operating profit (loss) | 9901 | €23,954 | €36,680 | +€12,725 | +53.1% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €23,954 | €36,635 | +€12,680 | +52.9% |
| Income taxes | 67/77 | €4,836 | €7,439 | +€2,602 | +53.8% |
| Profit (loss) for the period | 9904 | €19,118 | €29,196 | +€10,078 | +52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,118 | €29,196 | +€10,078 | +52.7% |
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 18 October 2026 via checked.be.