TUMACO: 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.
TUMACO
Largest movements
- Tangible fixed assets -€179
down €179 (-7.0%), from €2,552 to €2,373
- Cash +€51
up €51 (+4.2%), from €1,195 to €1,246
mainly Other debts (+€12,390) and Depreciation (+€179)
- Profit (loss) carried forward -€12,490
down €12,490 (-115.1%), from -€10,847 to -€23,338
- Other debts +€12,390
up €12,390 (+127.6%), from €9,710 to €22,100
- Gross operating margin -€1,893
down €1,893 (-18.5%), from -€10,212 to -€12,105
- Other operating charges -€299
down €299 (-64.3%), from €464 to €166
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 | €3,863 | €3,763 | -€100 | -2.6% |
| Fixed assets | 21/28 | €2,552 | €2,373 | -€179 | -7.0% |
| Tangible fixed assets | 22/27 | €2,552 | €2,373 | -€179 | -7.0% |
| Plant, machinery and equipment | 23 | €2,552 | €2,373 | -€179 | -7.0% |
| Current assets | 29/58 | €1,311 | €1,390 | +€79 | +6.0% |
| Amounts receivable within one year | 40/41 | €116 | €144 | +€28 | +24.5% |
| Other amounts receivable | 41 | €116 | €144 | +€28 | +24.5% |
| Cash at bank and in hand | 54/58 | €1,195 | €1,246 | +€51 | +4.2% |
| Total equity and liabilities | 10/49 | €3,863 | €3,763 | -€100 | -2.6% |
| Equity | 10/15 | -€5,847 | -€18,338 | -€12,490 | -213.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,847 | -€23,338 | -€12,490 | -115.1% |
| Amounts payable | 17/49 | €9,710 | €22,100 | +€12,390 | +127.6% |
| Amounts payable within one year | 42/48 | €9,710 | €22,100 | +€12,390 | +127.6% |
| Other amounts payable | 47/48 | €9,710 | €22,100 | +€12,390 | +127.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €179 | +€45 | +33.3% |
| Other operating charges | 640/8 | €464 | €166 | -€299 | -64.3% |
| Gross operating margin | 9900 | -€10,212 | -€12,105 | -€1,893 | -18.5% |
| Operating profit (loss) | 9901 | -€10,810 | -€12,450 | -€1,639 | -15.2% |
| Financial charges | 65/66B | €37 | €40 | +€3 | +9.2% |
| Recurring financial charges | 65 | €37 | €40 | +€3 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,847 | -€12,490 | -€1,643 | -15.1% |
| Profit (loss) for the period | 9904 | -€10,847 | -€12,490 | -€1,643 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,847 | -€12,490 | -€1,643 | -15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.