TUMBA ALLIANCE: 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.
TUMBA ALLIANCE
Largest movements
- Cash -€32,752
down €32,752 (-26.9%), from €121,657 to €88,905
mainly Contributions, distributions and other (-€79,780) and Investment in fixed assets (net) (-€8,727)
- Receivables within one year -€18,367
down €18,367 (-28.0%), from €65,587 to €47,221
of which Other amounts receivable: -€39,206
- Tangible fixed assets -€9,766
down €9,766 (-6.1%), from €158,955 to €149,189
of which Furniture and vehicles: -€12,342
- Reserves -€60,047
down €60,047 (-10.8%), from €553,810 to €493,763
of which Distributable reserves: -€60,047
- Other debts +€12,123
up €12,123 (+1,455%), from €833 to €12,956
- Gross operating margin -€23,339
down €23,339 (-34.0%), from €68,613 to €45,274
- Taxes -€6,848
down €6,848 (-45.3%), from €15,115 to €8,267
- Depreciation +€2,391
up €2,391 (+13.7%), from €17,406 to €19,797
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 | €695,144 | €636,450 | -€58,694 | -8.4% |
| Fixed assets | 21/28 | €165,062 | €153,992 | -€11,070 | -6.7% |
| Intangible fixed assets | 21 | €6,107 | €4,803 | -€1,304 | -21.4% |
| Tangible fixed assets | 22/27 | €158,955 | €149,189 | -€9,766 | -6.1% |
| Land and buildings | 22 | €105,882 | €101,620 | -€4,262 | -4.0% |
| Plant, machinery and equipment | 23 | - | €7,026 | +€7,026 | |
| Furniture and vehicles | 24 | €52,679 | €40,337 | -€12,342 | -23.4% |
| Other tangible fixed assets | 26 | €395 | €206 | -€188 | -47.7% |
| Current assets | 29/58 | €530,082 | €482,458 | -€47,624 | -9.0% |
| Amounts receivable within one year | 40/41 | €65,587 | €47,221 | -€18,367 | -28.0% |
| Trade receivables | 40 | €25,241 | €46,080 | +€20,839 | +82.6% |
| Other amounts receivable | 41 | €40,346 | €1,141 | -€39,206 | -97.2% |
| Current investments | 50/53 | €342,430 | €345,651 | +€3,221 | +0.9% |
| Cash at bank and in hand | 54/58 | €121,657 | €88,905 | -€32,752 | -26.9% |
| Deferred charges and accrued income | 490/1 | €407 | €681 | +€274 | +67.2% |
| Total equity and liabilities | 10/49 | €695,144 | €636,450 | -€58,694 | -8.4% |
| Equity | 10/15 | €671,151 | €610,279 | -€60,872 | -9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €553,810 | €493,763 | -€60,047 | -10.8% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €543,810 | €483,763 | -€60,047 | -11.0% |
| Profit (loss) carried forward | 14 | €98,741 | €97,917 | -€825 | -0.8% |
| Amounts payable | 17/49 | €23,993 | €26,171 | +€2,178 | +9.1% |
| Amounts payable within one year | 42/48 | €16,485 | €22,335 | +€5,850 | +35.5% |
| Trade debts | 44 | €1,559 | €581 | -€978 | -62.7% |
| Suppliers | 440/4 | €1,559 | €581 | -€978 | -62.7% |
| Taxes, remuneration and social security | 45 | €14,093 | €8,797 | -€5,296 | -37.6% |
| Taxes | 450/3 | €14,093 | €8,797 | -€5,296 | -37.6% |
| Other amounts payable | 47/48 | €833 | €12,956 | +€12,123 | +1,455% |
| Accrued charges and deferred income | 492/3 | €7,508 | €3,836 | -€3,672 | -48.9% |
| Non-recurring operating income | 76A | €1,650 | €0 | -€1,650 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,406 | €19,797 | +€2,391 | +13.7% |
| Other operating charges | 640/8 | €1,051 | €974 | -€76 | -7.3% |
| Non-recurring operating charges | 66A | - | €214 | +€214 | |
| Gross operating margin | 9900 | €68,613 | €45,274 | -€23,339 | -34.0% |
| Operating profit (loss) | 9901 | €50,156 | €24,288 | -€25,867 | -51.6% |
| Financial income | 75/76B | €4,692 | €4,706 | +€14 | +0.3% |
| Recurring financial income | 75 | €4,692 | €4,706 | +€14 | +0.3% |
| Financial charges | 65/66B | €2,228 | €1,819 | -€410 | -18.4% |
| Recurring financial charges | 65 | €2,228 | €1,819 | -€410 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €52,619 | €27,176 | -€25,444 | -48.4% |
| Income taxes | 67/77 | €15,115 | €8,267 | -€6,848 | -45.3% |
| Profit (loss) for the period | 9904 | €37,504 | €18,908 | -€18,596 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €37,504 | €18,908 | -€18,596 | -49.6% |
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 25 October 2026 via checked.be.