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
- Receivables after one year -€26,140
down €26,140 (-11.4%), from €229,272 to €203,131
- Other debts -€23,080
down €23,080 (-8.2%), from €282,313 to €259,233
- Trade debts -€3,377
down €3,377 (-87.8%), from €3,846 to €469
- Gross operating margin +€450
up €450 (+25.9%), from -€1,734 to -€1,284
- Financial charges +€27
up €27 (+5.0%), from €530 to €557
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 | €236,946 | €208,347 | -€28,599 | -12.1% |
| Fixed assets | 21/28 | €2,496 | €2,317 | -€179 | -7.2% |
| Tangible fixed assets | 22/27 | €896 | €717 | -€179 | -20.0% |
| Furniture and vehicles | 24 | €896 | €717 | -€179 | -20.0% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €234,449 | €206,030 | -€28,420 | -12.1% |
| Amounts receivable after more than one year | 29 | €229,272 | €203,131 | -€26,140 | -11.4% |
| Trade receivables | 290 | €229,272 | €203,131 | -€26,140 | -11.4% |
| Amounts receivable within one year | 40/41 | €1,669 | €870 | -€799 | -47.9% |
| Trade receivables | 40 | €799 | - | -€799 | |
| Other amounts receivable | 41 | €870 | €870 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,509 | €2,028 | -€1,481 | -42.2% |
| Total equity and liabilities | 10/49 | €236,946 | €208,347 | -€28,599 | -12.1% |
| Equity | 10/15 | -€49,213 | -€51,355 | -€2,142 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,813 | -€69,955 | -€2,142 | -3.2% |
| Amounts payable | 17/49 | €286,158 | €259,702 | -€26,457 | -9.2% |
| Amounts payable within one year | 42/48 | €286,158 | €259,702 | -€26,457 | -9.2% |
| Trade debts | 44 | €3,846 | €469 | -€3,377 | -87.8% |
| Suppliers | 440/4 | €3,846 | €469 | -€3,377 | -87.8% |
| Other amounts payable | 47/48 | €282,313 | €259,233 | -€23,080 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €179 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,734 | -€1,284 | +€450 | +25.9% |
| Operating profit (loss) | 9901 | -€2,297 | -€1,851 | +€447 | +19.4% |
| Financial income | 75/76B | €265 | €265 | = | 0.0% |
| Recurring financial income | 75 | €265 | €265 | = | 0.0% |
| Financial charges | 65/66B | €530 | €557 | +€27 | +5.0% |
| Recurring financial charges | 65 | €530 | €557 | +€27 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,562 | -€2,142 | +€420 | +16.4% |
| Profit (loss) for the period | 9904 | -€2,562 | -€2,142 | +€420 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,562 | -€2,142 | +€420 | +16.4% |
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 21 October 2026 via checked.be.