TUCUMAN: 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.
TUCUMAN
Largest movements
- Cash +€209,108
new in 2025: €209,108
mainly Receivables within one year (+€138,460) and Trade debts (+€82,766)
- Receivables within one year -€138,460
down €138,460 (-55.3%), from €250,247 to €111,787
of which Trade receivables: -€107,570
- Stocks and contracts -€43,142
down €43,142 (-43.8%), from €98,537 to €55,395
- Trade debts +€82,766
up €82,766 (+111.6%), from €74,182 to €156,948
- Tax, wage and social debts -€44,547
down €44,547 (-49.6%), from €89,772 to €45,225
- Other debts -€13,753
down €13,753 (-16.3%), from €84,472 to €70,720
- Reserves +€9,059
up €9,059 (+7.3%), from €124,188 to €133,247
- Short-term financial debts -€6,019
no longer reported in 2025 (was €6,019)
- Gross operating margin -€36,156
down €36,156 (-64.9%), from €55,746 to €19,590
- Taxes -€10,862
down €10,862 (-74.1%), from €14,650 to €3,787
- Staff costs -€8,125
down €8,125 (-98.0%), from €8,295 to €170
- Financial charges +€2,193
up €2,193 (+64.0%), from €3,427 to €5,620
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 | €428,784 | €456,290 | +€27,506 | +6.4% |
| Current assets | 29/58 | €428,784 | €456,290 | +€27,506 | +6.4% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €98,537 | €55,395 | -€43,142 | -43.8% |
| Stocks | 30/36 | €98,537 | €55,395 | -€43,142 | -43.8% |
| Amounts receivable within one year | 40/41 | €250,247 | €111,787 | -€138,460 | -55.3% |
| Trade receivables | 40 | €210,161 | €102,592 | -€107,570 | -51.2% |
| Other amounts receivable | 41 | €40,085 | €9,195 | -€30,890 | -77.1% |
| Cash at bank and in hand | 54/58 | - | €209,108 | +€209,108 | |
| Total equity and liabilities | 10/49 | €428,784 | €456,290 | +€27,506 | +6.4% |
| Equity | 10/15 | €174,338 | €183,397 | +€9,059 | +5.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €124,188 | €133,247 | +€9,059 | +7.3% |
| Distributable reserves | 133 | €124,188 | €133,247 | +€9,059 | +7.3% |
| Profit (loss) carried forward | 14 | €31,558 | €31,558 | = | 0.0% |
| Amounts payable | 17/49 | €254,445 | €272,893 | +€18,447 | +7.3% |
| Amounts payable within one year | 42/48 | €254,445 | €272,893 | +€18,447 | +7.3% |
| Financial debts | 43 | €6,019 | - | -€6,019 | |
| Credit institutions | 430/8 | €6,019 | - | -€6,019 | |
| Trade debts | 44 | €74,182 | €156,948 | +€82,766 | +111.6% |
| Suppliers | 440/4 | €74,182 | €156,948 | +€82,766 | +111.6% |
| Taxes, remuneration and social security | 45 | €89,772 | €45,225 | -€44,547 | -49.6% |
| Taxes | 450/3 | €89,772 | €45,225 | -€44,547 | -49.6% |
| Other amounts payable | 47/48 | €84,472 | €70,720 | -€13,753 | -16.3% |
| Remuneration, social security and pensions | 62 | €8,295 | €170 | -€8,125 | -98.0% |
| Other operating charges | 640/8 | €1,337 | €953 | -€383 | -28.7% |
| Gross operating margin | 9900 | €55,746 | €19,590 | -€36,156 | -64.9% |
| Operating profit (loss) | 9901 | €46,114 | €18,466 | -€27,648 | -60.0% |
| Financial income | 75/76B | €37 | - | -€37 | |
| Recurring financial income | 75 | €37 | - | -€37 | |
| Financial charges | 65/66B | €3,427 | €5,620 | +€2,193 | +64.0% |
| Recurring financial charges | 65 | €3,427 | €5,620 | +€2,193 | +64.0% |
| Profit (loss) for the period before taxes | 9903 | €42,724 | €12,846 | -€29,878 | -69.9% |
| Income taxes | 67/77 | €14,650 | €3,787 | -€10,862 | -74.1% |
| Profit (loss) for the period | 9904 | €28,074 | €9,059 | -€19,015 | -67.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,074 | €9,059 | -€19,015 | -67.7% |
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 6 October 2026 via checked.be.