TUCANA: 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.
TUCANA
Largest movements
- Current investments +€106,362
new in 2025: €106,362
- Cash -€42,111
down €42,111 (-84.3%), from €49,956 to €7,846
mainly Trade debts (-€109,889) and Current investments (-€106,362)
- Receivables within one year -€1,983
down €1,983 (-5.9%), from €33,562 to €31,579
of which Other amounts receivable: -€6,569
- Trade debts -€109,889
down €109,889 (-76.3%), from €144,086 to €34,197
- Other debts +€105,372
up €105,372 (+176%), from €59,769 to €165,140
- Debts after one year +€100,000
new in 2025: €100,000
- Profit (loss) carried forward -€28,886
down €28,886 (-19.0%), from -€151,799 to -€180,685
- Accrued charges and deferred income -€4,200
down €4,200 (-100%), from €4,200 to €0
- Gross operating margin +€104,039
up €104,039 (+78.7%), from -€132,117 to -€28,078
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 | €126,704 | €189,101 | +€62,397 | +49.2% |
| Fixed assets | 21/28 | €43,151 | €43,151 | = | 0.0% |
| Financial fixed assets | 28 | €43,151 | €43,151 | = | 0.0% |
| Current assets | 29/58 | €83,553 | €145,950 | +€62,397 | +74.7% |
| Amounts receivable within one year | 40/41 | €33,562 | €31,579 | -€1,983 | -5.9% |
| Trade receivables | 40 | €22,000 | €26,586 | +€4,586 | +20.8% |
| Other amounts receivable | 41 | €11,562 | €4,993 | -€6,569 | -56.8% |
| Current investments | 50/53 | - | €106,362 | +€106,362 | |
| Cash at bank and in hand | 54/58 | €49,956 | €7,846 | -€42,111 | -84.3% |
| Deferred charges and accrued income | 490/1 | €35 | €163 | +€128 | +364% |
| Total equity and liabilities | 10/49 | €126,704 | €189,101 | +€62,397 | +49.2% |
| Equity | 10/15 | -€81,350 | -€110,236 | -€28,886 | -35.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €8,949 | €8,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €764 | €764 | = | 0.0% |
| Legal reserve | 130 | €764 | €764 | = | 0.0% |
| Distributable reserves | 133 | €8,185 | €8,185 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,799 | -€180,685 | -€28,886 | -19.0% |
| Amounts payable | 17/49 | €208,054 | €299,337 | +€91,282 | +43.9% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €203,854 | €199,337 | -€4,518 | -2.2% |
| Trade debts | 44 | €144,086 | €34,197 | -€109,889 | -76.3% |
| Suppliers | 440/4 | €144,086 | €34,197 | -€109,889 | -76.3% |
| Other amounts payable | 47/48 | €59,769 | €165,140 | +€105,372 | +176% |
| Accrued charges and deferred income | 492/3 | €4,200 | €0 | -€4,200 | -100% |
| Other operating charges | 640/8 | €384 | €658 | +€273 | +71.0% |
| Gross operating margin | 9900 | -€132,117 | -€28,078 | +€104,039 | +78.7% |
| Operating profit (loss) | 9901 | -€132,502 | -€28,735 | +€103,766 | +78.3% |
| Financial income | 75/76B | €551 | €1,206 | +€655 | +119% |
| Recurring financial income | 75 | €551 | €1,206 | +€655 | +119% |
| Financial charges | 65/66B | €196 | €1,356 | +€1,160 | +592% |
| Recurring financial charges | 65 | €196 | €1,356 | +€1,160 | +592% |
| Profit (loss) for the period before taxes | 9903 | -€132,147 | -€28,886 | +€103,261 | +78.1% |
| Profit (loss) for the period | 9904 | -€132,147 | -€28,886 | +€103,261 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€132,147 | -€28,886 | +€103,261 | +78.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.