Tuanas: 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.
Tuanas
Largest movements
- Receivables within one year +€11,268
up €11,268 (+470%), from €2,396 to €13,664
- Cash +€10,272
up €10,272 (+261%), from €3,931 to €14,203
mainly Deferred charges and accrued income (+€9,133) and Tax, wage and social debts (+€5,104)
- Deferred charges and accrued income -€9,133
down €9,133 (-89.5%), from €10,206 to €1,072
- Tangible fixed assets -€2,318
no longer reported in 2025 (was €2,318)
- Stocks and contracts -€353
down €353 (-30.9%), from €1,140 to €787
- Tax, wage and social debts +€5,104
up €5,104 (+38.6%), from €13,230 to €18,334
of which Taxes: +€3,719
- Other debts +€4,299
new in 2025: €4,299
- Profit (loss) carried forward +€2,368
up €2,368 (+16.2%), from -€14,657 to -€12,289
- Trade debts -€2,034
down €2,034 (-78.6%), from €2,589 to €555
- Gross operating margin +€21,267
up €21,267 (+254%), from €8,359 to €29,627
- Staff costs +€11,616
up €11,616 (+250%), from €4,648 to €16,264
- Other operating charges +€5,302
new in 2025: €5,302
- Taxes +€1,676
up €1,676 (+112%), from €1,503 to €3,178
- Depreciation -€970
down €970 (-29.5%), from €3,288 to €2,318
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 | €19,990 | €29,726 | +€9,737 | +48.7% |
| Fixed assets | 21/28 | €2,318 | - | -€2,318 | |
| Tangible fixed assets | 22/27 | €2,318 | - | -€2,318 | |
| Furniture and vehicles | 24 | €2,318 | - | -€2,318 | |
| Current assets | 29/58 | €17,672 | €29,726 | +€12,054 | +68.2% |
| Stocks and contracts in progress | 3 | €1,140 | €787 | -€353 | -30.9% |
| Stocks | 30/36 | €1,140 | €787 | -€353 | -30.9% |
| Amounts receivable within one year | 40/41 | €2,396 | €13,664 | +€11,268 | +470% |
| Trade receivables | 40 | €2,396 | €13,664 | +€11,268 | +470% |
| Cash at bank and in hand | 54/58 | €3,931 | €14,203 | +€10,272 | +261% |
| Deferred charges and accrued income | 490/1 | €10,206 | €1,072 | -€9,133 | -89.5% |
| Total equity and liabilities | 10/49 | €19,990 | €29,726 | +€9,737 | +48.7% |
| Equity | 10/15 | €4,171 | €6,539 | +€2,368 | +56.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228 | €228 | = | 0.0% |
| Non-distributable reserves | 130/1 | €228 | €228 | = | 0.0% |
| Reserves not available under the articles | 1311 | €228 | €228 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,657 | -€12,289 | +€2,368 | +16.2% |
| Amounts payable | 17/49 | €15,819 | €23,188 | +€7,369 | +46.6% |
| Amounts payable within one year | 42/48 | €15,819 | €23,188 | +€7,369 | +46.6% |
| Trade debts | 44 | €2,589 | €555 | -€2,034 | -78.6% |
| Suppliers | 440/4 | €2,589 | €555 | -€2,034 | -78.6% |
| Taxes, remuneration and social security | 45 | €13,230 | €18,334 | +€5,104 | +38.6% |
| Taxes | 450/3 | €13,230 | €16,949 | +€3,719 | +28.1% |
| Remuneration and social security | 454/9 | - | €1,384 | +€1,384 | |
| Other amounts payable | 47/48 | - | €4,299 | +€4,299 | |
| Remuneration, social security and pensions | 62 | €4,648 | €16,264 | +€11,616 | +250% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,288 | €2,318 | -€970 | -29.5% |
| Other operating charges | 640/8 | - | €5,302 | +€5,302 | |
| Gross operating margin | 9900 | €8,359 | €29,627 | +€21,267 | +254% |
| Operating profit (loss) | 9901 | €424 | €5,743 | +€5,319 | +1,254% |
| Financial charges | 65/66B | - | €197 | +€197 | |
| Recurring financial charges | 65 | - | €197 | +€197 | |
| Profit (loss) for the period before taxes | 9903 | €424 | €5,546 | +€5,122 | +1,208% |
| Income taxes | 67/77 | €1,503 | €3,178 | +€1,676 | +112% |
| Profit (loss) for the period | 9904 | -€1,079 | €2,368 | +€3,447 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,079 | €2,368 | +€3,447 |
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 19 October 2026 via checked.be.