Tunc: 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.
Tunc
Largest movements
- Cash -€37,232
down €37,232 (-44.0%), from €84,546 to €47,315
mainly Tax, wage and social debts (-€26,629) and Net result for the year (-€7,021)
- Receivables within one year +€6,335
up €6,335 (+4.5%), from €142,291 to €148,626
- Receivables after one year -€2,800
down €2,800 (-11.3%), from €24,688 to €21,888
- Tax, wage and social debts -€26,629
down €26,629 (-100.0%), from €26,629 to €0
- Reserves -€7,021
down €7,021 (-3.2%), from €216,246 to €209,225
of which Distributable reserves: -€7,021
- Financial income -€4,985
down €4,985 (-36.9%), from €13,520 to €8,535
- Gross operating margin +€3,829
up €3,829 (+20.6%), from -€18,569 to -€14,740
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 | €251,525 | €217,828 | -€33,697 | -13.4% |
| Current assets | 29/58 | €251,525 | €217,828 | -€33,697 | -13.4% |
| Amounts receivable after more than one year | 29 | €24,688 | €21,888 | -€2,800 | -11.3% |
| Other amounts receivable | 291 | €24,688 | €21,888 | -€2,800 | -11.3% |
| Amounts receivable within one year | 40/41 | €142,291 | €148,626 | +€6,335 | +4.5% |
| Other amounts receivable | 41 | €142,291 | €148,626 | +€6,335 | +4.5% |
| Cash at bank and in hand | 54/58 | €84,546 | €47,315 | -€37,232 | -44.0% |
| Total equity and liabilities | 10/49 | €251,525 | €217,828 | -€33,697 | -13.4% |
| Equity | 10/15 | €222,446 | €215,425 | -€7,021 | -3.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €216,246 | €209,225 | -€7,021 | -3.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €214,386 | €207,365 | -€7,021 | -3.3% |
| Amounts payable | 17/49 | €29,079 | €2,403 | -€26,676 | -91.7% |
| Amounts payable within one year | 42/48 | €29,079 | €2,403 | -€26,676 | -91.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €26,629 | €0 | -€26,629 | -100.0% |
| Taxes | 450/3 | €26,629 | €0 | -€26,629 | -100.0% |
| Other amounts payable | 47/48 | €2,450 | €2,403 | -€47 | -1.9% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€18,569 | -€14,740 | +€3,829 | +20.6% |
| Operating profit (loss) | 9901 | -€19,075 | -€15,260 | +€3,815 | +20.0% |
| Financial income | 75/76B | €13,520 | €8,535 | -€4,985 | -36.9% |
| Recurring financial income | 75 | €13,520 | €8,535 | -€4,985 | -36.9% |
| Financial charges | 65/66B | €390 | €296 | -€94 | -24.1% |
| Recurring financial charges | 65 | €390 | €296 | -€94 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,945 | -€7,021 | -€1,076 | -18.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,945 | -€7,021 | -€1,076 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,945 | -€7,021 | -€1,076 | -18.1% |
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 5 October 2026 via checked.be.