TUNI TRANS: 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.
TUNI TRANS
Largest movements
- Receivables within one year +€27,993
up €27,993 (+284.2%), from €9,851 to €37,844
of which Trade receivables: +€27,448
- Tangible fixed assets +€15,445
new in 2025: €15,445
- Financial fixed assets +€9,300
new in 2025: €9,300
- Debts after one year +€18,781
new in 2025: €18,781
- Current portion of long-term debt +€9,649
new in 2025: €9,649
- Trade debts +€9,405
new in 2025: €9,405
- Profit (loss) carried forward +€8,810
up €8,810 (+48.6%), from €18,144 to €26,953
- Other debts +€3,625
new in 2025: €3,625
- Gross operating margin +€21,719
new in 2025: €21,719
- Depreciation +€7,722
new in 2025: €7,722
- Taxes +€2,937
new in 2025: €2,937
- Other operating charges +€1,900
new in 2025: €1,900
- Financial charges +€378
new in 2025: €378
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €24,344 | €77,551 | +€53,207 | +218.6% |
| Fixed assets | 21/28 | - | €24,745 | +€24,745 | |
| Tangible fixed assets | 22/27 | - | €15,445 | +€15,445 | |
| Furniture and vehicles | 24 | - | €15,445 | +€15,445 | |
| Financial fixed assets | 28 | - | €9,300 | +€9,300 | |
| Current assets | 29/58 | €24,344 | €52,806 | +€28,462 | +116.9% |
| Amounts receivable within one year | 40/41 | €9,851 | €37,844 | +€27,993 | +284.2% |
| Trade receivables | 40 | - | €27,448 | +€27,448 | |
| Other amounts receivable | 41 | €9,851 | €10,396 | +€546 | +5.5% |
| Cash at bank and in hand | 54/58 | €14,493 | €14,962 | +€469 | +3.2% |
| Total equity and liabilities | 10/49 | €24,344 | €77,551 | +€53,207 | +218.6% |
| Equity | 10/15 | €24,344 | €33,153 | +€8,810 | +36.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,144 | €26,953 | +€8,810 | +48.6% |
| Amounts payable | 17/49 | - | €44,398 | +€44,398 | |
| Amounts payable after more than one year | 17 | - | €18,781 | +€18,781 | |
| Financial debts | 170/4 | - | €18,781 | +€18,781 | |
| Amounts payable within one year | 42/48 | - | €25,616 | +€25,616 | |
| Current portion of amounts payable after more than one year | 42 | - | €9,649 | +€9,649 | |
| Trade debts | 44 | - | €9,405 | +€9,405 | |
| Suppliers | 440/4 | - | €9,405 | +€9,405 | |
| Taxes, remuneration and social security | 45 | - | €2,937 | +€2,937 | |
| Taxes | 450/3 | - | €2,937 | +€2,937 | |
| Other amounts payable | 47/48 | - | €3,625 | +€3,625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,722 | +€7,722 | |
| Other operating charges | 640/8 | - | €1,900 | +€1,900 | |
| Gross operating margin | 9900 | - | €21,719 | +€21,719 | |
| Operating profit (loss) | 9901 | - | €12,097 | +€12,097 | |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | - | €378 | +€378 | |
| Recurring financial charges | 65 | - | €378 | +€378 | |
| Profit (loss) for the period before taxes | 9903 | - | €11,746 | +€11,746 | |
| Income taxes | 67/77 | - | €2,937 | +€2,937 | |
| Profit (loss) for the period | 9904 | - | €8,810 | +€8,810 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €8,810 | +€8,810 |
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 9 October 2026 via checked.be.