Tunet: 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.
Tunet
Largest movements
- Cash +€115,719
up €115,719 (+129%), from €89,916 to €205,635
mainly Receivables within one year (+€99,518) and Stocks and contracts (+€30,270)
- Receivables within one year -€99,518
down €99,518 (-10.9%), from €909,389 to €809,871
of which Trade receivables: -€147,331
- Stocks and contracts -€30,270
down €30,270 (-29.4%), from €103,076 to €72,806
- Other debts -€52,188
no longer reported in 2025 (was €52,188)
- Tax, wage and social debts +€11,770
up €11,770 (+15.5%), from €75,933 to €87,704
of which Remuneration and social security: +€12,681
- Gross operating margin -€271,954
down €271,954 (-33.9%), from €803,223 to €531,269
- Taxes +€97,837
up €97,837 (+1,977%), from €4,950 to €102,786
- Financial charges -€11,256
down €11,256 (-57.1%), from €19,708 to €8,452
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 | €1,141,764 | €1,119,251 | -€22,513 | -2.0% |
| Fixed assets | 21/28 | €39,383 | €30,939 | -€8,444 | -21.4% |
| Tangible fixed assets | 22/27 | €23,292 | €14,848 | -€8,444 | -36.3% |
| Land and buildings | 22 | €7,654 | €4,628 | -€3,027 | -39.5% |
| Plant, machinery and equipment | 23 | €7,142 | €6,067 | -€1,075 | -15.1% |
| Furniture and vehicles | 24 | €8,496 | €4,154 | -€4,342 | -51.1% |
| Financial fixed assets | 28 | €16,091 | €16,091 | = | 0.0% |
| Current assets | 29/58 | €1,102,381 | €1,088,312 | -€14,069 | -1.3% |
| Stocks and contracts in progress | 3 | €103,076 | €72,806 | -€30,270 | -29.4% |
| Stocks | 30/36 | €103,076 | €72,806 | -€30,270 | -29.4% |
| Amounts receivable within one year | 40/41 | €909,389 | €809,871 | -€99,518 | -10.9% |
| Trade receivables | 40 | €909,389 | €762,058 | -€147,331 | -16.2% |
| Other amounts receivable | 41 | €0 | €47,812 | +€47,812 | |
| Cash at bank and in hand | 54/58 | €89,916 | €205,635 | +€115,719 | +129% |
| Total equity and liabilities | 10/49 | €1,141,764 | €1,119,251 | -€22,513 | -2.0% |
| Equity | 10/15 | €583,359 | €589,932 | +€6,573 | +1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €146,146 | €146,146 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €144,146 | €144,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | €417,213 | €423,786 | +€6,573 | +1.6% |
| Amounts payable | 17/49 | €558,405 | €529,319 | -€29,086 | -5.2% |
| Amounts payable within one year | 42/48 | €558,405 | €529,319 | -€29,086 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €9,950 | €9,950 | = | 0.0% |
| Trade debts | 44 | €420,334 | €431,665 | +€11,331 | +2.7% |
| Suppliers | 440/4 | €420,334 | €431,665 | +€11,331 | +2.7% |
| Taxes, remuneration and social security | 45 | €75,933 | €87,704 | +€11,770 | +15.5% |
| Taxes | 450/3 | €25,321 | €24,410 | -€911 | -3.6% |
| Remuneration and social security | 454/9 | €50,612 | €63,294 | +€12,681 | +25.1% |
| Other amounts payable | 47/48 | €52,188 | - | -€52,188 | |
| Non-recurring operating income | 76A | - | €5,800 | +€5,800 | |
| Remuneration, social security and pensions | 62 | €404,107 | €397,674 | -€6,433 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,286 | €12,894 | -€1,392 | -9.7% |
| Other operating charges | 640/8 | €3,966 | €2,890 | -€1,077 | -27.1% |
| Gross operating margin | 9900 | €803,223 | €531,269 | -€271,954 | -33.9% |
| Operating profit (loss) | 9901 | €380,863 | €117,812 | -€263,051 | -69.1% |
| Financial charges | 65/66B | €19,708 | €8,452 | -€11,256 | -57.1% |
| Recurring financial charges | 65 | €19,708 | €8,452 | -€11,256 | -57.1% |
| Profit (loss) for the period before taxes | 9903 | €361,155 | €109,360 | -€251,795 | -69.7% |
| Income taxes | 67/77 | €4,950 | €102,786 | +€97,837 | +1,977% |
| Profit (loss) for the period | 9904 | €356,205 | €6,573 | -€349,632 | -98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €356,205 | €6,573 | -€349,632 | -98.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.