TUAVIA: what changed
Two fiscal 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.
What changed
TUAVIA
NACE 47.784, Retail sale of souvenirs and religious articles
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€136,972
2024 · €183,818-€320,790
Equity
€636,169
2024 · €773,141-€136,972
Cash
€609,472
2024 · €348,687+€260,785
Balance sheet total
€6.5m
2024 · €6.1m+€418,094
Largest movements
Assets
- Cash +€260,785
up €260,785 (+74.8%), from €348,687 to €609,472
mainly Short-term financial debts (+€525,945) and Depreciation (+€184,747)
- Deferred charges and accrued income +€207,274
up €207,274 (+1469.3%), from €14,107 to €221,381
- Receivables within one year -€102,639
down €102,639 (-2.4%), from €4.3m to €4.2m
of which Other amounts receivable: -€98,613
Equity and liabilities
- Short-term financial debts +€525,945
up €525,945 (+13.3%), from €4.0m to €4.5m
- Profit (loss) carried forward -€320,790
down €320,790, from €183,818 to -€136,972
- Contributions +€183,818
up €183,818 (+31.2%), from €589,323 to €773,141
Income statement
- Staff costs +€544,991
up €544,991 (+13.2%), from €4.1m to €4.7m
- Turnover +€262,985
up €262,985 (+5.2%), from €5.0m to €5.3m
- Services and other goods +€68,995
up €68,995 (+17.0%), from €404,830 to €473,825
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.
Result 2024
€183,818
Turnover
+€262,985
Other operating income
+€7,827
Goods and materials
-€7,996
Services and other goods
-€68,995
Staff costs
-€544,991
Depreciation
+€25,654
Other operating charges
-€3,657
Other operating items
+€4,988
Financial income
+€6,726
Financial charges
-€1,265
Taxes
-€2,067
Result 2025
-€136,972
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.
From operations
+€47,567
Investment
-€237,421
Financing
+€450,640
Cash 2024
€348,687
From operations (derived)
+€47,567
Net result for the year
-€136,972
Depreciation
+€184,747
Receivables within one year
+€102,639
Deferred charges and accrued income
-€207,274
Trade debts
+€40,428
Tax, wage and social debts
+€63,949
Accrued charges and deferred income
+€50
Investment (derived)
-€237,421
Investment in fixed assets (net)
-€182,612
Current investments
-€54,810
Financing
+€450,640
Debts after one year
-€61,843
Current portion of long-term debt
-€13,463
Short-term financial debts
+€525,945
Contributions, distributions and other
+€0
Cash 2025
€609,472
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,070,990 | €6,489,084 | +€418,094 | +6.9% |
| Fixed assets | 21/28 | €1,174,929 | €1,172,794 | -€2,135 | -0.2% |
| Tangible fixed assets | 22/27 | €1,173,919 | €1,171,559 | -€2,360 | -0.2% |
| Land and buildings | 22 | €1,004,730 | €898,410 | -€106,320 | -10.6% |
| Plant, machinery and equipment | 23 | €58,249 | €148,377 | +€90,128 | +154.7% |
| Furniture and vehicles | 24 | €110,940 | €124,773 | +€13,833 | +12.5% |
| Financial fixed assets | 28 | €1,010 | €1,235 | +€225 | +22.2% |
| Affiliated companies | 280/1 | €1,010 | - | -€1,010 | |
| Participating interests | 280 | €1,010 | - | -€1,010 | |
| Other financial fixed assets | 284/8 | - | €1,235 | +€1,235 | |
| Shares | 284 | - | €910 | +€910 | |
| Amounts receivable and cash guarantees | 285/8 | - | €325 | +€325 | |
| Current assets | 29/58 | €4,896,061 | €5,316,290 | +€420,229 | +8.6% |
| Amounts receivable within one year | 40/41 | €4,281,916 | €4,179,277 | -€102,639 | -2.4% |
| Trade receivables | 40 | €126,250 | €122,224 | -€4,026 | -3.2% |
| Other amounts receivable | 41 | €4,155,666 | €4,057,053 | -€98,613 | -2.4% |
| Current investments | 50/53 | €251,351 | €306,161 | +€54,810 | +21.8% |
| Cash at bank and in hand | 54/58 | €348,687 | €609,472 | +€260,785 | +74.8% |
| Deferred charges and accrued income | 490/1 | €14,107 | €221,381 | +€207,274 | +1469.3% |
| Total equity and liabilities | 10/49 | €6,070,990 | €6,489,084 | +€418,094 | +6.9% |
| Equity | 10/15 | €773,141 | €636,169 | -€136,972 | -17.7% |
| Contributions | 10/11 | €589,323 | €773,141 | +€183,818 | +31.2% |
| Capital | 10 | €589,323 | €773,141 | +€183,818 | +31.2% |
| Profit (loss) carried forward | 14 | €183,818 | -€136,972 | -€320,790 | |
| Amounts payable | 17/49 | €5,297,849 | €5,852,915 | +€555,066 | +10.5% |
| Amounts payable after more than one year | 17 | €824,032 | €762,189 | -€61,843 | -7.5% |
| Financial debts | 170/4 | €16,420 | - | -€16,420 | |
| Leasing and similar obligations | 172 | €16,420 | - | -€16,420 | |
| Other amounts payable | 178/9 | €807,612 | €762,189 | -€45,423 | -5.6% |
| Amounts payable within one year | 42/48 | €4,473,787 | €5,090,646 | +€616,859 | +13.8% |
| Current portion of amounts payable after more than one year | 42 | €13,463 | - | -€13,463 | |
| Financial debts | 43 | €3,954,257 | €4,480,202 | +€525,945 | +13.3% |
| Other loans | 439 | €3,954,257 | €4,480,202 | +€525,945 | +13.3% |
| Trade debts | 44 | €19,772 | €60,200 | +€40,428 | +204.5% |
| Suppliers | 440/4 | €19,772 | €60,200 | +€40,428 | +204.5% |
| Taxes, remuneration and social security | 45 | €486,295 | €550,244 | +€63,949 | +13.2% |
| Remuneration and social security | 454/9 | €486,295 | €550,244 | +€63,949 | +13.2% |
| Accrued charges and deferred income | 492/3 | €30 | €80 | +€50 | +166.7% |
| Operating income | 70/76A | €5,167,167 | €5,437,979 | +€270,812 | +5.2% |
| Turnover | 70 | €5,045,138 | €5,308,123 | +€262,985 | +5.2% |
| Other operating income | 74 | €122,029 | €129,856 | +€7,827 | +6.4% |
| Operating charges | 60/66A | €4,981,715 | €5,576,712 | +€594,997 | +11.9% |
| Goods for resale, raw materials and consumables | 60 | €229,495 | €237,491 | +€7,996 | +3.5% |
| Purchases | 600/8 | €229,495 | €237,491 | +€7,996 | +3.5% |
| Services and other goods | 61 | €404,830 | €473,825 | +€68,995 | +17.0% |
| Remuneration, social security and pensions | 62 | €4,131,655 | €4,676,646 | +€544,991 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €210,401 | €184,747 | -€25,654 | -12.2% |
| Other operating charges | 640/8 | €346 | €4,003 | +€3,657 | +1057.0% |
| Non-recurring operating charges | 66A | €4,988 | - | -€4,988 | |
| Operating profit (loss) | 9901 | €185,452 | -€138,733 | -€324,185 | |
| Financial income | 75/76B | €1,428 | €8,154 | +€6,726 | +471.0% |
| Recurring financial income | 75 | €1,428 | €8,154 | +€6,726 | +471.0% |
| Income from financial fixed assets | 750 | €1,428 | €8,154 | +€6,726 | +471.0% |
| Financial charges | 65/66B | €2,978 | €4,243 | +€1,265 | +42.5% |
| Recurring financial charges | 65 | €2,978 | €2,950 | -€28 | -0.9% |
| Other financial charges | 652/9 | €2,978 | €2,950 | -€28 | -0.9% |
| Non-recurring financial charges | 66B | - | €1,293 | +€1,293 | |
| Profit (loss) for the period before taxes | 9903 | €183,902 | -€134,822 | -€318,724 | |
| Income taxes | 67/77 | €84 | €2,151 | +€2,067 | +2460.3% |
| Taxes | 670/3 | €84 | €2,151 | +€2,067 | +2460.3% |
| Profit (loss) for the period | 9904 | €183,818 | -€136,972 | -€320,790 | |
| Profit (loss) for the period to be appropriated | 9905 | €183,818 | -€136,972 | -€320,790 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.