Tukadoo+: 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.
Tukadoo+
Largest movements
- Cash +€174,268
up €174,268 (+16,721%), from €1,042 to €175,310
mainly Contributions, distributions and other (+€405,000) and Depreciation (+€32,973)
- Intangible fixed assets -€28,047
down €28,047 (-11.8%), from €237,671 to €209,624
- Contributions +€405,000
up €405,000 (+8,100%), from €5,000 to €410,000
- Debts after one year -€126,226
down €126,226 (-30.3%), from €416,057 to €289,831
- Profit (loss) carried forward -€97,942
down €97,942 (-32.3%), from -€302,854 to -€400,796
- Other debts -€58,867
down €58,867 (-97.5%), from €60,402 to €1,535
- Advances received +€13,350
up €13,350 (+42.0%), from €31,760 to €45,110
- Other operating charges -€53,696
down €53,696 (-98.9%), from €54,315 to €619
- Gross operating margin -€28,651
down €28,651 (-122%), from -€23,554 to -€52,205
- Staff costs +€8,396
new in 2025: €8,396
- Financial charges +€1,709
up €1,709 (+85.7%), from €1,996 to €3,705
- Depreciation -€550
down €550 (-1.6%), from €33,523 to €32,973
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 | €243,369 | €399,157 | +€155,787 | +64.0% |
| Fixed assets | 21/28 | €237,680 | €210,766 | -€26,914 | -11.3% |
| Intangible fixed assets | 21 | €237,671 | €209,624 | -€28,047 | -11.8% |
| Tangible fixed assets | 22/27 | €9 | €1,142 | +€1,133 | +12,249% |
| Furniture and vehicles | 24 | €9 | €1,142 | +€1,133 | +12,249% |
| Current assets | 29/58 | €5,689 | €188,390 | +€182,701 | +3,212% |
| Stocks and contracts in progress | 3 | €2,600 | €6,175 | +€3,575 | +138% |
| Stocks | 30/36 | €2,600 | €6,175 | +€3,575 | +138% |
| Amounts receivable within one year | 40/41 | €1,391 | €3,772 | +€2,380 | +171% |
| Trade receivables | 40 | €118 | €309 | +€191 | +162% |
| Other amounts receivable | 41 | €1,274 | €3,463 | +€2,190 | +172% |
| Cash at bank and in hand | 54/58 | €1,042 | €175,310 | +€174,268 | +16,721% |
| Deferred charges and accrued income | 490/1 | €655 | €3,133 | +€2,478 | +378% |
| Total equity and liabilities | 10/49 | €243,369 | €399,157 | +€155,787 | +64.0% |
| Equity | 10/15 | -€297,854 | €9,204 | +€307,058 | |
| Contributions | 10/11 | €5,000 | €410,000 | +€405,000 | +8,100% |
| Profit (loss) carried forward | 14 | -€302,854 | -€400,796 | -€97,942 | -32.3% |
| Amounts payable | 17/49 | €541,223 | €389,953 | -€151,271 | -27.9% |
| Amounts payable after more than one year | 17 | €416,057 | €289,831 | -€126,226 | -30.3% |
| Financial debts | 170/4 | €416,057 | €289,831 | -€126,226 | -30.3% |
| Amounts payable within one year | 42/48 | €124,781 | €97,773 | -€27,008 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €24,141 | €24,134 | -€7 | 0.0% |
| Financial debts | 43 | €651 | €11,157 | +€10,506 | +1,614% |
| Credit institutions | 430/8 | €651 | €11,157 | +€10,506 | +1,614% |
| Trade debts | 44 | €7,827 | €12,263 | +€4,436 | +56.7% |
| Suppliers | 440/4 | €7,827 | €12,263 | +€4,436 | +56.7% |
| Advances received on contracts in progress | 46 | €31,760 | €45,110 | +€13,350 | +42.0% |
| Taxes, remuneration and social security | 45 | €0 | €3,574 | +€3,574 | |
| Taxes | 450/3 | €0 | €1,439 | +€1,439 | |
| Remuneration and social security | 454/9 | - | €2,135 | +€2,135 | |
| Other amounts payable | 47/48 | €60,402 | €1,535 | -€58,867 | -97.5% |
| Accrued charges and deferred income | 492/3 | €385 | €2,348 | +€1,963 | +510% |
| Remuneration, social security and pensions | 62 | - | €8,396 | +€8,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,523 | €32,973 | -€550 | -1.6% |
| Other operating charges | 640/8 | €54,315 | €619 | -€53,696 | -98.9% |
| Gross operating margin | 9900 | -€23,554 | -€52,205 | -€28,651 | -122% |
| Operating profit (loss) | 9901 | -€111,392 | -€94,193 | +€17,200 | +15.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €1,996 | €3,705 | +€1,709 | +85.7% |
| Recurring financial charges | 65 | €1,996 | €3,705 | +€1,709 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | -€113,388 | -€97,898 | +€15,490 | +13.7% |
| Income taxes | 67/77 | - | €44 | +€44 | |
| Profit (loss) for the period | 9904 | -€113,388 | -€97,942 | +€15,446 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€113,388 | -€97,942 | +€15,446 | +13.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.