TUNIA: 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.
TUNIA
Largest movements
- Receivables within one year +€1,657
up €1,657 (+1.5%), from €110,044 to €111,701
of which Other amounts receivable: +€1,657
- Reserves +€1,991
up €1,991 (+4.3%), from €46,835 to €48,826
of which Distributable reserves: +€3,851
- Gross operating margin -€4,087
down €4,087 (-51.7%), from €7,899 to €3,812
- Taxes -€1,470
down €1,470 (-59.6%), from €2,466 to €996
- Other operating charges +€178
up €178 (+37.7%), from €472 to €651
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 | €111,252 | €112,083 | +€831 | +0.7% |
| Current assets | 29/58 | €111,252 | €112,083 | +€831 | +0.7% |
| Amounts receivable within one year | 40/41 | €110,044 | €111,701 | +€1,657 | +1.5% |
| Trade receivables | 40 | €2,440 | €2,440 | = | 0.0% |
| Other amounts receivable | 41 | €107,604 | €109,261 | +€1,657 | +1.5% |
| Cash at bank and in hand | 54/58 | €1,208 | €381 | -€826 | -68.4% |
| Total equity and liabilities | 10/49 | €111,252 | €112,083 | +€831 | +0.7% |
| Equity | 10/15 | €106,563 | €108,554 | +€1,991 | +1.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,835 | €48,826 | +€1,991 | +4.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €44,975 | €48,826 | +€3,851 | +8.6% |
| Profit (loss) carried forward | 14 | €47,327 | €47,327 | = | 0.0% |
| Amounts payable | 17/49 | €4,689 | €3,529 | -€1,160 | -24.7% |
| Amounts payable within one year | 42/48 | €4,689 | €3,529 | -€1,160 | -24.7% |
| Trade debts | 44 | €155 | €66 | -€89 | -57.3% |
| Suppliers | 440/4 | €155 | €66 | -€89 | -57.3% |
| Taxes, remuneration and social security | 45 | €4,534 | €3,463 | -€1,071 | -23.6% |
| Taxes | 450/3 | €4,534 | €3,463 | -€1,071 | -23.6% |
| Other operating charges | 640/8 | €472 | €651 | +€178 | +37.7% |
| Gross operating margin | 9900 | €7,899 | €3,812 | -€4,087 | -51.7% |
| Operating profit (loss) | 9901 | €7,426 | €3,162 | -€4,265 | -57.4% |
| Financial charges | 65/66B | €143 | €174 | +€31 | +21.9% |
| Recurring financial charges | 65 | €143 | €174 | +€31 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €7,283 | €2,987 | -€4,296 | -59.0% |
| Income taxes | 67/77 | €2,466 | €996 | -€1,470 | -59.6% |
| Profit (loss) for the period | 9904 | €4,817 | €1,991 | -€2,826 | -58.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,817 | €1,991 | -€2,826 | -58.7% |
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.