TUHAN LIFE: 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.
TUHAN LIFE
Largest movements
- Stocks and contracts -€215,121
down €215,121 (-27.5%), from €781,945 to €566,825
- Receivables within one year +€172,441
up €172,441 (+15,874%), from €1,086 to €173,528
of which Trade receivables: +€172,193
- Tangible fixed assets -€20,134
down €20,134 (-48.2%), from €41,794 to €21,660
of which Plant, machinery and equipment: -€14,134
- Cash -€14,629
down €14,629 (-43.1%), from €33,905 to €19,276
mainly Receivables within one year (-€172,441) and Trade debts (-€113,342)
- Trade debts -€113,342
down €113,342 (-35.5%), from €319,075 to €205,732
- Profit (loss) carried forward +€27,623
up €27,623 (+1,153%), from €2,397 to €30,020
- Debts after one year -€16,070
down €16,070 (-35.2%), from €45,685 to €29,615
- Other debts +€15,615
up €15,615 (+4.4%), from €358,725 to €374,340
- Tax, wage and social debts +€8,690
up €8,690 (+12.4%), from €70,227 to €78,917
of which Taxes: +€29,128
- Staff costs -€64,060
down €64,060 (-38.8%), from €165,022 to €100,963
- Gross operating margin -€15,102
down €15,102 (-8.0%), from €189,777 to €174,675
- Financial income +€10,625
new in 2025: €10,625
- Taxes +€9,946
up €9,946 (+31,375%), from €32 to €9,978
- Depreciation -€3,817
down €3,817 (-26.2%), from €14,564 to €10,747
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 | €859,915 | €782,472 | -€77,443 | -9.0% |
| Fixed assets | 21/28 | €41,794 | €21,660 | -€20,134 | -48.2% |
| Tangible fixed assets | 22/27 | €41,794 | €21,660 | -€20,134 | -48.2% |
| Plant, machinery and equipment | 23 | €26,294 | €12,160 | -€14,134 | -53.8% |
| Furniture and vehicles | 24 | €15,500 | €9,500 | -€6,000 | -38.7% |
| Current assets | 29/58 | €818,121 | €760,813 | -€57,308 | -7.0% |
| Stocks and contracts in progress | 3 | €781,945 | €566,825 | -€215,121 | -27.5% |
| Stocks | 30/36 | €781,945 | €566,825 | -€215,121 | -27.5% |
| Amounts receivable within one year | 40/41 | €1,086 | €173,528 | +€172,441 | +15,874% |
| Trade receivables | 40 | - | €172,193 | +€172,193 | |
| Other amounts receivable | 41 | €1,086 | €1,335 | +€248 | +22.9% |
| Cash at bank and in hand | 54/58 | €33,905 | €19,276 | -€14,629 | -43.1% |
| Deferred charges and accrued income | 490/1 | €1,185 | €1,185 | = | 0.0% |
| Total equity and liabilities | 10/49 | €859,915 | €782,472 | -€77,443 | -9.0% |
| Equity | 10/15 | €4,397 | €32,020 | +€27,623 | +628% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,397 | €30,020 | +€27,623 | +1,153% |
| Amounts payable | 17/49 | €855,518 | €750,453 | -€105,066 | -12.3% |
| Amounts payable after more than one year | 17 | €45,685 | €29,615 | -€16,070 | -35.2% |
| Financial debts | 170/4 | €45,685 | €29,615 | -€16,070 | -35.2% |
| Amounts payable within one year | 42/48 | €809,833 | €720,837 | -€88,996 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €15,903 | €16,875 | +€972 | +6.1% |
| Financial debts | 43 | €45,903 | €44,974 | -€930 | -2.0% |
| Credit institutions | 430/8 | €45,903 | €44,974 | -€930 | -2.0% |
| Trade debts | 44 | €319,075 | €205,732 | -€113,342 | -35.5% |
| Suppliers | 440/4 | €319,075 | €205,732 | -€113,342 | -35.5% |
| Taxes, remuneration and social security | 45 | €70,227 | €78,917 | +€8,690 | +12.4% |
| Taxes | 450/3 | €44,097 | €73,225 | +€29,128 | +66.1% |
| Remuneration and social security | 454/9 | €26,130 | €5,692 | -€20,438 | -78.2% |
| Other amounts payable | 47/48 | €358,725 | €374,340 | +€15,615 | +4.4% |
| Remuneration, social security and pensions | 62 | €165,022 | €100,963 | -€64,060 | -38.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,564 | €10,747 | -€3,817 | -26.2% |
| Other operating charges | 640/8 | €16,823 | €16,093 | -€730 | -4.3% |
| Gross operating margin | 9900 | €189,777 | €174,675 | -€15,102 | -8.0% |
| Operating profit (loss) | 9901 | -€6,632 | €46,873 | +€53,505 | |
| Financial income | 75/76B | - | €10,625 | +€10,625 | |
| Recurring financial income | 75 | - | €10,625 | +€10,625 | |
| Financial charges | 65/66B | €20,663 | €19,897 | -€765 | -3.7% |
| Recurring financial charges | 65 | €20,663 | €19,897 | -€765 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,295 | €37,601 | +€64,896 | |
| Income taxes | 67/77 | €32 | €9,978 | +€9,946 | +31,375% |
| Profit (loss) for the period | 9904 | -€27,327 | €27,623 | +€54,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,327 | €27,623 | +€54,950 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.