TUNATEC: 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.
TUNATEC
Largest movements
- Stocks and contracts +€37,843
up €37,843 (+45.3%), from €83,522 to €121,365
- Cash -€34,322
down €34,322 (-84.9%), from €40,409 to €6,087
mainly Stocks and contracts (-€37,843) and Net result for the year (-€24,906)
- Receivables within one year +€18,609
up €18,609 (+1509.2%), from €1,233 to €19,842
- Deferred charges and accrued income +€3,624
new in 2024: €3,624
- Other debts +€57,590
up €57,590 (+475.4%), from €12,114 to €69,704
- Profit (loss) carried forward -€24,906
down €24,906, from €1,957 to -€22,949
- Tax, wage and social debts -€12,002
down €12,002 (-35.6%), from €33,692 to €21,690
of which Taxes: -€7,954
- Accrued charges and deferred income +€10,409
up €10,409 (+142.4%), from €7,312 to €17,721
- Trade debts -€6,159
down €6,159 (-9.9%), from €62,443 to €56,284
- Turnover +€420,055
new in 2024: €420,055
- Purchases and services +€387,415
new in 2024: €387,415
- Gross operating margin -€53,475
down €53,475 (-62.1%), from €86,115 to €32,640
- Staff costs -€10,850
down €10,850 (-16.6%), from €65,212 to €54,362
- Taxes -€4,807
down €4,807, from €4,147 to -€660
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,978 | €162,910 | +€24,932 | +18.1% |
| Fixed assets | 21/28 | €12,814 | €11,992 | -€822 | -6.4% |
| Intangible fixed assets | 21 | €6,500 | €5,750 | -€750 | -11.5% |
| Tangible fixed assets | 22/27 | €6,114 | €6,042 | -€72 | -1.2% |
| Plant, machinery and equipment | 23 | €2,853 | €3,994 | +€1,141 | +40.0% |
| Furniture and vehicles | 24 | €3,261 | €2,048 | -€1,213 | -37.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €125,164 | €150,918 | +€25,754 | +20.6% |
| Stocks and contracts in progress | 3 | €83,522 | €121,365 | +€37,843 | +45.3% |
| Stocks | 30/36 | €83,522 | €121,365 | +€37,843 | +45.3% |
| Amounts receivable within one year | 40/41 | €1,233 | €19,842 | +€18,609 | +1509.2% |
| Trade receivables | 40 | €1,233 | €19,842 | +€18,609 | +1509.2% |
| Cash at bank and in hand | 54/58 | €40,409 | €6,087 | -€34,322 | -84.9% |
| Deferred charges and accrued income | 490/1 | - | €3,624 | +€3,624 | |
| Total equity and liabilities | 10/49 | €137,978 | €162,910 | +€24,932 | +18.1% |
| Equity | 10/15 | €22,417 | -€2,489 | -€24,906 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,957 | -€22,949 | -€24,906 | |
| Amounts payable | 17/49 | €115,561 | €165,399 | +€49,838 | +43.1% |
| Amounts payable within one year | 42/48 | €108,249 | €147,678 | +€39,429 | +36.4% |
| Trade debts | 44 | €62,443 | €56,284 | -€6,159 | -9.9% |
| Suppliers | 440/4 | €62,443 | €56,284 | -€6,159 | -9.9% |
| Taxes, remuneration and social security | 45 | €33,692 | €21,690 | -€12,002 | -35.6% |
| Taxes | 450/3 | €13,309 | €5,355 | -€7,954 | -59.8% |
| Remuneration and social security | 454/9 | €20,383 | €16,335 | -€4,048 | -19.9% |
| Other amounts payable | 47/48 | €12,114 | €69,704 | +€57,590 | +475.4% |
| Accrued charges and deferred income | 492/3 | €7,312 | €17,721 | +€10,409 | +142.4% |
| Turnover | 70 | - | €420,055 | +€420,055 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €387,415 | +€387,415 | |
| Remuneration, social security and pensions | 62 | €65,212 | €54,362 | -€10,850 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,491 | €2,395 | -€96 | -3.9% |
| Other operating charges | 640/8 | €673 | €2,228 | +€1,555 | +231.1% |
| Gross operating margin | 9900 | €86,115 | €32,640 | -€53,475 | -62.1% |
| Operating profit (loss) | 9901 | €17,739 | -€26,345 | -€44,084 | |
| Financial income | 75/76B | €2 | €1,820 | +€1,818 | +90900.0% |
| Recurring financial income | 75 | €2 | €1,820 | +€1,818 | +90900.0% |
| Financial charges | 65/66B | €334 | €1,041 | +€707 | +211.7% |
| Recurring financial charges | 65 | €334 | €1,041 | +€707 | +211.7% |
| Profit (loss) for the period before taxes | 9903 | €17,407 | -€25,566 | -€42,973 | |
| Income taxes | 67/77 | €4,147 | -€660 | -€4,807 | |
| Profit (loss) for the period | 9904 | €13,260 | -€24,906 | -€38,166 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,260 | -€24,906 | -€38,166 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.