TUNCA: 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.
TUNCA
Largest movements
- Cash +€30,622
up €30,622 (+892%), from €3,432 to €34,054
mainly Net result for the year (+€42,864) and Tax, wage and social debts (+€7,638)
- Receivables within one year +€13,341
up €13,341 (+53.9%), from €24,774 to €38,115
of which Other amounts receivable: +€20,823
- Profit (loss) carried forward +€42,864
up €42,864 (+327%), from €13,122 to €55,986
- Tax, wage and social debts +€7,638
up €7,638 (+225%), from €3,394 to €11,032
of which Taxes: +€7,638
- Trade debts -€3,254
down €3,254 (-98.6%), from €3,301 to €47
- Other debts -€2,651
down €2,651 (-37.1%), from €7,144 to €4,493
- Gross operating margin +€11,815
up €11,815 (+25.2%), from €46,810 to €58,625
- Taxes +€7,638
up €7,638 (+225%), from €3,394 to €11,032
- Depreciation +€1,773
up €1,773 (+86.9%), from €2,041 to €3,814
- Financial income +€917
up €917 (+212%), from €434 to €1,351
- Financial charges +€748
up €748 (+460%), from €162 to €910
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 | €38,962 | €83,558 | +€44,596 | +114% |
| Fixed assets | 21/28 | €10,756 | €11,390 | +€634 | +5.9% |
| Tangible fixed assets | 22/27 | €10,756 | €10,816 | +€60 | +0.6% |
| Plant, machinery and equipment | 23 | €5,797 | €3,797 | -€2,000 | -34.5% |
| Furniture and vehicles | 24 | €4,959 | €7,019 | +€2,060 | +41.5% |
| Financial fixed assets | 28 | - | €574 | +€574 | |
| Current assets | 29/58 | €28,206 | €72,169 | +€43,963 | +156% |
| Amounts receivable within one year | 40/41 | €24,774 | €38,115 | +€13,341 | +53.9% |
| Trade receivables | 40 | €7,957 | €474 | -€7,483 | -94.0% |
| Other amounts receivable | 41 | €16,817 | €37,640 | +€20,823 | +124% |
| Cash at bank and in hand | 54/58 | €3,432 | €34,054 | +€30,622 | +892% |
| Total equity and liabilities | 10/49 | €38,962 | €83,558 | +€44,596 | +114% |
| Equity | 10/15 | €25,122 | €67,986 | +€42,864 | +171% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,122 | €55,986 | +€42,864 | +327% |
| Amounts payable | 17/49 | €13,840 | €15,572 | +€1,732 | +12.5% |
| Amounts payable within one year | 42/48 | €13,840 | €15,572 | +€1,732 | +12.5% |
| Trade debts | 44 | €3,301 | €47 | -€3,254 | -98.6% |
| Suppliers | 440/4 | €3,301 | €47 | -€3,254 | -98.6% |
| Taxes, remuneration and social security | 45 | €3,394 | €11,032 | +€7,638 | +225% |
| Taxes | 450/3 | €3,394 | €11,032 | +€7,638 | +225% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,144 | €4,493 | -€2,651 | -37.1% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,041 | €3,814 | +€1,773 | +86.9% |
| Other operating charges | 640/8 | €626 | €1,356 | +€730 | +117% |
| Gross operating margin | 9900 | €46,810 | €58,625 | +€11,815 | +25.2% |
| Operating profit (loss) | 9901 | €44,143 | €53,455 | +€9,312 | +21.1% |
| Financial income | 75/76B | €434 | €1,351 | +€917 | +212% |
| Recurring financial income | 75 | €434 | €1,351 | +€917 | +212% |
| Financial charges | 65/66B | €162 | €910 | +€748 | +460% |
| Recurring financial charges | 65 | €162 | €910 | +€748 | +460% |
| Profit (loss) for the period before taxes | 9903 | €44,414 | €53,896 | +€9,482 | +21.3% |
| Income taxes | 67/77 | €3,394 | €11,032 | +€7,638 | +225% |
| Profit (loss) for the period | 9904 | €41,020 | €42,864 | +€1,844 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,020 | €42,864 | +€1,844 | +4.5% |
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 13 October 2026 via checked.be.