Tunicata: 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.
Tunicata
Largest movements
- Receivables within one year +€44,330
up €44,330 (+48.4%), from €91,620 to €135,950
- Current investments -€15,115
down €15,115 (-75.8%), from €19,939 to €4,825
- Cash -€6,836
down €6,836 (-55.2%), from €12,387 to €5,552
mainly Receivables within one year (-€44,330)
- Other debts +€21,226
up €21,226 (+305.3%), from €6,953 to €28,180
- Financial income +€39,887
up €39,887 (+1430.5%), from €2,788 to €42,675
- Gross operating margin -€35,371
down €35,371 (-838.4%), from -€4,219 to -€39,590
- Financial charges +€2,101
new in 2025: €2,101
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 | €173,447 | €195,827 | +€22,380 | +12.9% |
| Fixed assets | 21/28 | €49,501 | €49,501 | = | 0.0% |
| Financial fixed assets | 28 | €49,501 | €49,501 | = | 0.0% |
| Current assets | 29/58 | €123,946 | €146,327 | +€22,380 | +18.1% |
| Amounts receivable within one year | 40/41 | €91,620 | €135,950 | +€44,330 | +48.4% |
| Other amounts receivable | 41 | €91,620 | €135,950 | +€44,330 | +48.4% |
| Current investments | 50/53 | €19,939 | €4,825 | -€15,115 | -75.8% |
| Cash at bank and in hand | 54/58 | €12,387 | €5,552 | -€6,836 | -55.2% |
| Total equity and liabilities | 10/49 | €173,447 | €195,827 | +€22,380 | +12.9% |
| Equity | 10/15 | €166,493 | €167,142 | +€649 | +0.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €68,179 | €68,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,100 | €4,100 | = | 0.0% |
| Legal reserve | 130 | €4,100 | €4,100 | = | 0.0% |
| Distributable reserves | 133 | €64,079 | €64,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,686 | -€1,037 | +€649 | +38.5% |
| Amounts payable | 17/49 | €6,953 | €28,685 | +€21,732 | +312.5% |
| Amounts payable within one year | 42/48 | €6,953 | €28,685 | +€21,732 | +312.5% |
| Trade debts | 44 | - | €505 | +€505 | |
| Suppliers | 440/4 | - | €505 | +€505 | |
| Other amounts payable | 47/48 | €6,953 | €28,180 | +€21,226 | +305.3% |
| Other operating charges | 640/8 | €255 | €335 | +€80 | +31.4% |
| Gross operating margin | 9900 | -€4,219 | -€39,590 | -€35,371 | -838.4% |
| Operating profit (loss) | 9901 | -€4,474 | -€39,926 | -€35,451 | -792.4% |
| Financial income | 75/76B | €2,788 | €42,675 | +€39,887 | +1430.5% |
| Recurring financial income | 75 | €2,788 | €42,675 | +€39,887 | +1430.5% |
| Financial charges | 65/66B | - | €2,101 | +€2,101 | |
| Recurring financial charges | 65 | - | €2,101 | +€2,101 | |
| Profit (loss) for the period before taxes | 9903 | -€1,686 | €649 | +€2,335 | |
| Profit (loss) for the period | 9904 | -€1,686 | €649 | +€2,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,686 | €649 | +€2,335 |
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 12 October 2026 via checked.be.