TSUNAMI CONCEPT: 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.
TSUNAMI CONCEPT
Largest movements
- Cash +€72
up €72 (+1698.6%), from €4 to €76
mainly Trade debts (+€1,842) and Other debts (+€776)
- Profit (loss) carried forward -€2,552
down €2,552 (-5.6%), from -€45,853 to -€48,405
- Trade debts +€1,842
up €1,842 (+409.9%), from €449 to €2,292
- Other debts +€776
up €776 (+3.2%), from €24,518 to €25,295
- Tax, wage and social debts +€5
up €5 (+3.5%), from €144 to €149
- Gross operating margin -€150
down €150 (-8.1%), from -€1,849 to -€1,999
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 | €4 | €76 | +€72 | +1698.6% |
| Current assets | 29/58 | €4 | €76 | +€72 | +1698.6% |
| Cash at bank and in hand | 54/58 | €4 | €76 | +€72 | +1698.6% |
| Total equity and liabilities | 10/49 | €4 | €76 | +€72 | +1698.6% |
| Equity | 10/15 | -€32,108 | -€34,660 | -€2,552 | -7.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,545 | €7,545 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,685 | €5,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,853 | -€48,405 | -€2,552 | -5.6% |
| Amounts payable | 17/49 | €32,112 | €34,736 | +€2,624 | +8.2% |
| Amounts payable within one year | 42/48 | €32,112 | €34,736 | +€2,624 | +8.2% |
| Financial debts | 43 | €7,000 | €7,000 | = | 0.0% |
| Other loans | 439 | €7,000 | €7,000 | = | 0.0% |
| Trade debts | 44 | €449 | €2,292 | +€1,842 | +409.9% |
| Suppliers | 440/4 | €449 | €2,292 | +€1,842 | +409.9% |
| Taxes, remuneration and social security | 45 | €144 | €149 | +€5 | +3.5% |
| Taxes | 450/3 | €144 | €149 | +€5 | +3.5% |
| Other amounts payable | 47/48 | €24,518 | €25,295 | +€776 | +3.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,849 | -€1,999 | -€150 | -8.1% |
| Operating profit (loss) | 9901 | -€2,236 | -€2,399 | -€162 | -7.3% |
| Financial charges | 65/66B | €81 | €78 | -€3 | -3.9% |
| Recurring financial charges | 65 | €81 | €78 | -€3 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,318 | -€2,477 | -€159 | -6.9% |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€2,392 | -€2,552 | -€160 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,392 | -€2,552 | -€160 | -6.7% |
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 10 October 2026 via checked.be.