TUKE: 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.
TUKE
Largest movements
- Cash -€48,854
down €48,854 (-33.9%), from €144,227 to €95,373
mainly Receivables within one year (-€31,231) and Other debts (-€18,558)
- Receivables within one year +€31,231
up €31,231 (+1723.2%), from €1,812 to €33,043
of which Other amounts receivable: +€22,398
- Other debts -€18,558
down €18,558 (-62.7%), from €29,596 to €11,038
- Reserves +€8,705
up €8,705 (+7.1%), from €123,215 to €131,920
- Debts after one year -€4,677
down €4,677 (-16.0%), from €29,172 to €24,495
- Gross operating margin -€21,546
down €21,546 (-38.1%), from €56,573 to €35,027
- Taxes -€6,035
down €6,035 (-42.5%), from €14,188 to €8,153
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 | €193,352 | €178,250 | -€15,102 | -7.8% |
| Fixed assets | 21/28 | €46,260 | €47,277 | +€1,017 | +2.2% |
| Tangible fixed assets | 22/27 | €33,063 | €34,080 | +€1,017 | +3.1% |
| Land and buildings | 22 | €31,654 | €33,704 | +€2,051 | +6.5% |
| Furniture and vehicles | 24 | €1,409 | €376 | -€1,033 | -73.3% |
| Financial fixed assets | 28 | €13,197 | €13,197 | = | 0.0% |
| Current assets | 29/58 | €147,092 | €130,973 | -€16,119 | -11.0% |
| Amounts receivable within one year | 40/41 | €1,812 | €33,043 | +€31,231 | +1723.2% |
| Trade receivables | 40 | - | €8,833 | +€8,833 | |
| Other amounts receivable | 41 | €1,812 | €24,210 | +€22,398 | +1235.9% |
| Cash at bank and in hand | 54/58 | €144,227 | €95,373 | -€48,854 | -33.9% |
| Deferred charges and accrued income | 490/1 | €1,053 | €2,556 | +€1,503 | +142.8% |
| Total equity and liabilities | 10/49 | €193,352 | €178,250 | -€15,102 | -7.8% |
| Equity | 10/15 | €123,216 | €131,921 | +€8,705 | +7.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €123,215 | €131,920 | +€8,705 | +7.1% |
| Distributable reserves | 133 | €123,215 | €131,920 | +€8,705 | +7.1% |
| Amounts payable | 17/49 | €70,136 | €46,329 | -€23,807 | -33.9% |
| Amounts payable after more than one year | 17 | €29,172 | €24,495 | -€4,677 | -16.0% |
| Financial debts | 170/4 | €29,172 | €24,495 | -€4,677 | -16.0% |
| Amounts payable within one year | 42/48 | €40,627 | €21,835 | -€18,793 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €4,606 | €4,677 | +€71 | +1.5% |
| Trade debts | 44 | €2,090 | €3,520 | +€1,430 | +68.4% |
| Suppliers | 440/4 | €2,090 | €3,520 | +€1,430 | +68.4% |
| Taxes, remuneration and social security | 45 | €4,335 | €2,599 | -€1,736 | -40.0% |
| Taxes | 450/3 | €4,335 | €2,599 | -€1,736 | -40.0% |
| Other amounts payable | 47/48 | €29,596 | €11,038 | -€18,558 | -62.7% |
| Accrued charges and deferred income | 492/3 | €337 | - | -€337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,692 | €4,456 | -€236 | -5.0% |
| Other operating charges | 640/8 | €2,049 | €2,553 | +€504 | +24.6% |
| Gross operating margin | 9900 | €56,573 | €35,027 | -€21,546 | -38.1% |
| Operating profit (loss) | 9901 | €49,832 | €28,018 | -€21,814 | -43.8% |
| Financial income | 75/76B | €0 | €457 | +€457 | +4569800.0% |
| Recurring financial income | 75 | €0 | €457 | +€457 | +4569800.0% |
| Financial charges | 65/66B | €1,110 | €580 | -€530 | -47.7% |
| Recurring financial charges | 65 | €1,110 | €580 | -€530 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €48,723 | €27,896 | -€20,827 | -42.7% |
| Income taxes | 67/77 | €14,188 | €8,153 | -€6,035 | -42.5% |
| Profit (loss) for the period | 9904 | €34,535 | €19,743 | -€14,792 | -42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,535 | €19,743 | -€14,792 | -42.8% |
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 12 October 2026 via checked.be.