TUI TECHNOLOGY: 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
TUI TECHNOLOGY
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€610,349
2024 · €134,584+€475,765
Equity
€22.1m
2024 · €21.4m+€610,349
Cash
€223,524
2024 · €76,850+€146,674
Balance sheet total
€31.5m
2024 · €28.7m+€2.8m
Largest movements
Assets
- Receivables within one year +€5.8m
up €5.8m (+28.2%), from €20.6m to €26.4m
of which Trade receivables: +€6.9m
- Intangible fixed assets -€2.1m
down €2.1m (-47.3%), from €4.5m to €2.4m
- Tangible fixed assets -€858,793
down €858,793 (-36.8%), from €2.3m to €1.5m
of which Assets under construction and advance payments: -€439,972
Equity and liabilities
- Trade debts +€2.1m
up €2.1m (+36.8%), from €5.6m to €7.7m
- Profit (loss) carried forward +€579,832
up €579,832 (+5.8%), from €9.9m to €10.5m
Income statement
- Turnover -€5.0m
down €5.0m (-21.2%), from €23.5m to €18.5m
- Other operating income +€4.2m
up €4.2m (+21.9%), from €19.0m to €23.2m
- Services and other goods -€1.3m
down €1.3m (-4.3%), from €29.8m to €28.5m
- Staff costs +€1.3m
up €1.3m (+16.9%), from €7.5m to €8.8m
- Depreciation -€652,426
down €652,426 (-16.0%), from €4.1m to €3.4m
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
€134,584
Turnover
-€5.0m
Other operating income
+€4.2m
Services and other goods
+€1.3m
Staff costs
-€1.3m
Depreciation
+€652,426
Other operating charges
-€41,933
Other operating items
+€769,837
Financial income
+€72,334
Financial charges
+€19,335
Taxes
-€202,106
Result 2025
€610,349
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
+€586,054
Investment
-€439,380
Financing
-€0
Cash 2024
€76,850
From operations (derived)
+€586,054
Net result for the year
+€610,349
Depreciation
+€3.4m
Receivables within one year
-€5.8m
Deferred charges and accrued income
+€154,158
Trade debts
+€2.1m
Tax, wage and social debts
+€81,060
Accrued charges and deferred income
+€55,070
Investment (derived)
-€439,380
Investment in fixed assets (net)
-€439,380
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€223,524
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,709,359 | €31,519,198 | +€2.8m | +9.8% |
| Fixed assets | 21/28 | €6,830,153 | €3,843,575 | -€3.0m | -43.7% |
| Intangible fixed assets | 21 | €4,496,856 | €2,369,072 | -€2.1m | -47.3% |
| Tangible fixed assets | 22/27 | €2,333,297 | €1,474,504 | -€858,793 | -36.8% |
| Furniture and vehicles | 24 | €1,891,509 | €1,472,688 | -€418,821 | -22.1% |
| Assets under construction and advance payments | 27 | €441,788 | €1,816 | -€439,972 | -99.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €0 | - | = | |
| Amounts receivable and cash guarantees | 285/8 | €0 | - | = | |
| Current assets | 29/58 | €21,879,207 | €27,675,623 | +€5.8m | +26.5% |
| Amounts receivable within one year | 40/41 | €20,596,878 | €26,400,779 | +€5.8m | +28.2% |
| Trade receivables | 40 | €5,506,860 | €12,386,596 | +€6.9m | +124.9% |
| Other amounts receivable | 41 | €15,090,017 | €14,014,183 | -€1.1m | -7.1% |
| Cash at bank and in hand | 54/58 | €76,850 | €223,524 | +€146,674 | +190.9% |
| Deferred charges and accrued income | 490/1 | €1,205,479 | €1,051,320 | -€154,158 | -12.8% |
| Total equity and liabilities | 10/49 | €28,709,359 | €31,519,198 | +€2.8m | +9.8% |
| Equity | 10/15 | €21,446,446 | €22,056,795 | +€610,349 | +2.8% |
| Contributions | 10/11 | €10,988,425 | €10,988,425 | = | 0.0% |
| Capital | 10 | €10,988,425 | €10,988,425 | = | 0.0% |
| Issued capital | 100 | €10,988,425 | €10,988,425 | = | 0.0% |
| Reserves | 13 | €522,245 | €552,762 | +€30,517 | +5.8% |
| Non-distributable reserves | 130/1 | €522,245 | €552,762 | +€30,517 | +5.8% |
| Legal reserve | 130 | €522,245 | €552,762 | +€30,517 | +5.8% |
| Profit (loss) carried forward | 14 | €9,935,776 | €10,515,608 | +€579,832 | +5.8% |
| Provisions and deferred taxes | 16 | €8,457 | €8,457 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,457 | €8,457 | = | 0.0% |
| Pensions and similar obligations | 160 | €8,457 | €8,457 | = | 0.0% |
| Amounts payable | 17/49 | €7,254,456 | €9,453,946 | +€2.2m | +30.3% |
| Amounts payable within one year | 42/48 | €7,254,456 | €9,398,876 | +€2.1m | +29.6% |
| Trade debts | 44 | €5,601,207 | €7,664,567 | +€2.1m | +36.8% |
| Suppliers | 440/4 | €5,601,207 | €7,664,567 | +€2.1m | +36.8% |
| Taxes, remuneration and social security | 45 | €1,653,249 | €1,734,309 | +€81,060 | +4.9% |
| Taxes | 450/3 | €188,730 | €257,110 | +€68,381 | +36.2% |
| Remuneration and social security | 454/9 | €1,464,520 | €1,477,199 | +€12,680 | +0.9% |
| Accrued charges and deferred income | 492/3 | €0 | €55,070 | +€55,070 | |
| Operating income | 70/76A | €42,560,709 | €41,787,317 | -€773,392 | -1.8% |
| Turnover | 70 | €23,495,156 | €18,523,401 | -€5.0m | -21.2% |
| Own construction capitalised | 72 | €44,936 | €70,380 | +€25,444 | +56.6% |
| Other operating income | 74 | €19,020,617 | €23,193,536 | +€4.2m | +21.9% |
| Operating charges | 60/66A | €42,467,909 | €41,108,315 | -€1.4m | -3.2% |
| Services and other goods | 61 | €29,755,599 | €28,485,076 | -€1.3m | -4.3% |
| Remuneration, social security and pensions | 62 | €7,488,337 | €8,754,151 | +€1.3m | +16.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,078,383 | €3,425,957 | -€652,426 | -16.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €5,117 | €47,050 | +€41,933 | +819.5% |
| Non-recurring operating charges | 66A | €1,140,474 | €396,081 | -€744,393 | -65.3% |
| Operating profit (loss) | 9901 | €92,800 | €679,002 | +€586,201 | +631.7% |
| Financial income | 75/76B | €241,575 | €313,909 | +€72,334 | +29.9% |
| Recurring financial income | 75 | €241,575 | €313,909 | +€72,334 | +29.9% |
| Income from financial fixed assets | 750 | €196,676 | €257,923 | +€61,247 | +31.1% |
| Other financial income | 752/9 | €44,899 | €55,986 | +€11,087 | +24.7% |
| Financial charges | 65/66B | €135,698 | €116,363 | -€19,335 | -14.2% |
| Recurring financial charges | 65 | €135,698 | €116,363 | -€19,335 | -14.2% |
| Debt charges | 650 | €99 | - | -€99 | |
| Other financial charges | 652/9 | €135,599 | €116,363 | -€19,236 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €198,677 | €876,548 | +€677,871 | +341.2% |
| Income taxes | 67/77 | €64,092 | €266,198 | +€202,106 | +315.3% |
| Taxes | 670/3 | €84,487 | €266,198 | +€181,711 | +215.1% |
| Tax adjustments and reversals of tax provisions | 77 | €20,394 | - | -€20,394 | |
| Profit (loss) for the period | 9904 | €134,584 | €610,349 | +€475,765 | +353.5% |
| Profit (loss) for the period to be appropriated | 9905 | €134,584 | €610,349 | +€475,765 | +353.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.