TUNAY: 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.
TUNAY
Largest movements
- Cash +€44,463
up €44,463 (+5309.1%), from €837 to €45,301
mainly Trade debts (+€27,318) and Net result for the year (+€26,964)
- Receivables within one year +€10,052
new in 2025: €10,052
- Stocks and contracts +€2,046
new in 2025: €2,046
- Tangible fixed assets +€1,607
new in 2025: €1,607
- Trade debts +€27,318
up €27,318 (+389.1%), from €7,020 to €34,338
- Profit (loss) carried forward +€26,964
up €26,964, from -€10,682 to €16,282
- Other debts +€4,390
up €4,390 (+112.7%), from €3,894 to €8,284
- Gross operating margin +€122,626
up €122,626, from -€436 to €122,190
- Staff costs +€93,608
new in 2025: €93,608
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 | €837 | €59,005 | +€58,168 | +6945.5% |
| Fixed assets | 21/28 | - | €1,607 | +€1,607 | |
| Tangible fixed assets | 22/27 | - | €1,607 | +€1,607 | |
| Plant, machinery and equipment | 23 | - | €1,607 | +€1,607 | |
| Current assets | 29/58 | €837 | €57,398 | +€56,561 | +6753.6% |
| Stocks and contracts in progress | 3 | - | €2,046 | +€2,046 | |
| Stocks | 30/36 | - | €2,046 | +€2,046 | |
| Amounts receivable within one year | 40/41 | - | €10,052 | +€10,052 | |
| Other amounts receivable | 41 | - | €10,052 | +€10,052 | |
| Cash at bank and in hand | 54/58 | €837 | €45,301 | +€44,463 | +5309.1% |
| Total equity and liabilities | 10/49 | €837 | €59,005 | +€58,168 | +6945.5% |
| Equity | 10/15 | -€10,582 | €16,382 | +€26,964 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Contributions outside capital | 11 | €100 | €100 | = | 0.0% |
| Other | 1109/19 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,682 | €16,282 | +€26,964 | |
| Amounts payable | 17/49 | €11,419 | €42,623 | +€31,203 | +273.2% |
| Amounts payable within one year | 42/48 | €11,419 | €42,623 | +€31,203 | +273.2% |
| Trade debts | 44 | €7,020 | €34,338 | +€27,318 | +389.1% |
| Suppliers | 440/4 | €7,020 | €34,338 | +€27,318 | +389.1% |
| Taxes, remuneration and social security | 45 | €505 | - | -€505 | |
| Taxes | 450/3 | €505 | - | -€505 | |
| Other amounts payable | 47/48 | €3,894 | €8,284 | +€4,390 | +112.7% |
| Remuneration, social security and pensions | 62 | - | €93,608 | +€93,608 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €459 | +€459 | |
| Other operating charges | 640/8 | €484 | €1,098 | +€614 | +126.7% |
| Gross operating margin | 9900 | -€436 | €122,190 | +€122,626 | |
| Operating profit (loss) | 9901 | -€921 | €27,024 | +€27,945 | |
| Financial charges | 65/66B | €60 | €60 | -€0 | -0.2% |
| Recurring financial charges | 65 | €60 | €60 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€981 | €26,964 | +€27,945 | |
| Profit (loss) for the period | 9904 | -€981 | €26,964 | +€27,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€981 | €26,964 | +€27,945 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.