Tunc Group: 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.
Tunc Group
Largest movements
- Receivables within one year -€116
down €116 (-4.6%), from €2,526 to €2,410
of which Trade receivables: -€197
- Cash -€38
down €38 (-98.7%), from €39 to €1
mainly Trade debts (-€1,207) and Net result for the year (-€600)
- Other debts +€1,653
up €1,653 (+105%), from €1,581 to €3,234
- Trade debts -€1,207
down €1,207 (-100%), from €1,207 to €0
- Profit (loss) carried forward -€600
down €600 (-18.6%), from -€3,224 to -€3,824
- Gross operating margin -€567
down €567, from €153 to -€414
- Other operating charges +€144
new in 2025: €144
- Financial charges -€86
down €86 (-67.1%), from €128 to €42
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 | €2,565 | €2,410 | -€154 | -6.0% |
| Current assets | 29/58 | €2,565 | €2,410 | -€154 | -6.0% |
| Amounts receivable within one year | 40/41 | €2,526 | €2,410 | -€116 | -4.6% |
| Trade receivables | 40 | €2,501 | €2,304 | -€197 | -7.9% |
| Other amounts receivable | 41 | €24 | €106 | +€81 | +335% |
| Cash at bank and in hand | 54/58 | €39 | €1 | -€38 | -98.7% |
| Total equity and liabilities | 10/49 | €2,565 | €2,410 | -€154 | -6.0% |
| Equity | 10/15 | -€224 | -€824 | -€600 | -268% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,224 | -€3,824 | -€600 | -18.6% |
| Amounts payable | 17/49 | €2,788 | €3,234 | +€446 | +16.0% |
| Amounts payable within one year | 42/48 | €2,788 | €3,234 | +€446 | +16.0% |
| Trade debts | 44 | €1,207 | €0 | -€1,207 | -100% |
| Suppliers | 440/4 | €1,207 | €0 | -€1,207 | -100% |
| Other amounts payable | 47/48 | €1,581 | €3,234 | +€1,653 | +105% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | €153 | -€414 | -€567 | |
| Operating profit (loss) | 9901 | €153 | -€558 | -€711 | |
| Financial charges | 65/66B | €128 | €42 | -€86 | -67.1% |
| Recurring financial charges | 65 | €128 | €42 | -€86 | -67.1% |
| Profit (loss) for the period before taxes | 9903 | €25 | -€600 | -€625 | |
| Profit (loss) for the period | 9904 | €25 | -€600 | -€625 | |
| Profit (loss) for the period to be appropriated | 9905 | €25 | -€600 | -€625 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.