Tunabel: 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.
Tunabel
Largest movements
- Cash +€5,355
up €5,355 (+51.1%), from €10,483 to €15,838
mainly Net result for the year (+€7,910) and Deferred charges and accrued income (+€501)
- Receivables within one year +€2,276
up €2,276 (+10.5%), from €21,775 to €24,050
of which Other amounts receivable: +€3,600
- Deferred charges and accrued income -€501
down €501 (-41.6%), from €1,204 to €703
- Reserves +€7,910
up €7,910 (+81.7%), from €9,680 to €17,590
of which Distributable reserves: +€7,910
- Tax, wage and social debts -€1,139
down €1,139 (-15.5%), from €7,335 to €6,196
of which Remuneration and social security: -€2,015
- Gross operating margin +€1,009
up €1,009 (+8.1%), from €12,537 to €13,547
- Taxes +€902
up €902 (+42.1%), from €2,144 to €3,046
- Staff costs -€875
down €875 (-43.4%), from €2,019 to €1,143
- Financial income +€197
up €197 (+17.6%), from €1,121 to €1,319
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 | €38,319 | €45,202 | +€6,883 | +18.0% |
| Fixed assets | 21/28 | €2,548 | €2,411 | -€138 | -5.4% |
| Tangible fixed assets | 22/27 | €348 | €211 | -€138 | -39.5% |
| Furniture and vehicles | 24 | €348 | €211 | -€138 | -39.5% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €35,770 | €42,792 | +€7,021 | +19.6% |
| Stocks and contracts in progress | 3 | €2,309 | €2,200 | -€109 | -4.7% |
| Stocks | 30/36 | €2,309 | €2,200 | -€109 | -4.7% |
| Amounts receivable within one year | 40/41 | €21,775 | €24,050 | +€2,276 | +10.5% |
| Trade receivables | 40 | €1,324 | - | -€1,324 | |
| Other amounts receivable | 41 | €20,451 | €24,050 | +€3,600 | +17.6% |
| Cash at bank and in hand | 54/58 | €10,483 | €15,838 | +€5,355 | +51.1% |
| Deferred charges and accrued income | 490/1 | €1,204 | €703 | -€501 | -41.6% |
| Total equity and liabilities | 10/49 | €38,319 | €45,202 | +€6,883 | +18.0% |
| Equity | 10/15 | €28,280 | €36,190 | +€7,910 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,680 | €17,590 | +€7,910 | +81.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,820 | €15,730 | +€7,910 | +101.2% |
| Amounts payable | 17/49 | €10,039 | €9,012 | -€1,027 | -10.2% |
| Amounts payable within one year | 42/48 | €10,039 | €9,012 | -€1,027 | -10.2% |
| Trade debts | 44 | €2,704 | €2,816 | +€112 | +4.1% |
| Suppliers | 440/4 | €2,704 | €2,816 | +€112 | +4.1% |
| Taxes, remuneration and social security | 45 | €7,335 | €6,196 | -€1,139 | -15.5% |
| Taxes | 450/3 | €2,470 | €3,346 | +€876 | +35.5% |
| Remuneration and social security | 454/9 | €4,865 | €2,850 | -€2,015 | -41.4% |
| Non-recurring operating income | 76A | €3,464 | €897 | -€2,567 | -74.1% |
| Remuneration, social security and pensions | 62 | €2,019 | €1,143 | -€875 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65 | €138 | +€73 | +112.8% |
| Other operating charges | 640/8 | €2,314 | €2,378 | +€64 | +2.8% |
| Gross operating margin | 9900 | €12,537 | €13,547 | +€1,009 | +8.1% |
| Operating profit (loss) | 9901 | €8,140 | €9,888 | +€1,748 | +21.5% |
| Financial income | 75/76B | €1,121 | €1,319 | +€197 | +17.6% |
| Recurring financial income | 75 | €1,121 | €1,319 | +€197 | +17.6% |
| Financial charges | 65/66B | €381 | €250 | -€131 | -34.4% |
| Recurring financial charges | 65 | €381 | €250 | -€131 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €8,880 | €10,956 | +€2,076 | +23.4% |
| Income taxes | 67/77 | €2,144 | €3,046 | +€902 | +42.1% |
| Profit (loss) for the period | 9904 | €6,736 | €7,910 | +€1,174 | +17.4% |
| Transfer from tax-exempt reserves | 789 | €14,080 | - | -€14,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,816 | €7,910 | -€12,906 | -62.0% |
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 12 October 2026 via checked.be.