Tunnerietje: 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.
Tunnerietje
Largest movements
- Tangible fixed assets +€21,364
up €21,364 (+30.7%), from €69,681 to €91,045
of which Other tangible fixed assets: +€21,385
- Cash -€20,796
down €20,796 (-91.8%), from €22,659 to €1,863
mainly Investment in fixed assets (net) (-€26,522) and Net result for the year (-€10,065)
- Deferred charges and accrued income -€3,830
no longer reported in 2023 (was €3,830)
- Profit (loss) carried forward -€10,065
down €10,065 (-71.2%), from -€14,136 to -€24,201
- Tax, wage and social debts +€5,070
new in 2023: €5,070
- Trade debts +€2,398
up €2,398 (+22.3%), from €10,775 to €13,173
- Gross operating margin -€26,183
down €26,183, from €26,146 to -€37
- Depreciation -€3,110
down €3,110 (-37.6%), from €8,268 to €5,158
- Other operating charges +€1,425
up €1,425 (+47.3%), from €3,015 to €4,441
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,598 | €96,001 | -€2,597 | -2.6% |
| Fixed assets | 21/28 | €69,681 | €91,045 | +€21,364 | +30.7% |
| Tangible fixed assets | 22/27 | €69,681 | €91,045 | +€21,364 | +30.7% |
| Land and buildings | 22 | €60,511 | €60,511 | = | 0.0% |
| Plant, machinery and equipment | 23 | €408 | - | -€408 | |
| Furniture and vehicles | 24 | - | €386 | +€386 | |
| Other tangible fixed assets | 26 | €8,762 | €30,147 | +€21,385 | +244% |
| Current assets | 29/58 | €28,917 | €4,956 | -€23,961 | -82.9% |
| Amounts receivable within one year | 40/41 | €2,428 | €3,093 | +€665 | +27.4% |
| Trade receivables | 40 | - | €1,150 | +€1,150 | |
| Other amounts receivable | 41 | €2,428 | €1,943 | -€485 | -20.0% |
| Cash at bank and in hand | 54/58 | €22,659 | €1,863 | -€20,796 | -91.8% |
| Deferred charges and accrued income | 490/1 | €3,830 | - | -€3,830 | |
| Total equity and liabilities | 10/49 | €98,598 | €96,001 | -€2,597 | -2.6% |
| Equity | 10/15 | €6,324 | -€3,741 | -€10,065 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,136 | -€24,201 | -€10,065 | -71.2% |
| Amounts payable | 17/49 | €92,274 | €99,742 | +€7,468 | +8.1% |
| Amounts payable after more than one year | 17 | €81,499 | €81,499 | = | 0.0% |
| Other amounts payable | 178/9 | €81,499 | €81,499 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,775 | €18,243 | +€7,468 | +69.3% |
| Trade debts | 44 | €10,775 | €13,173 | +€2,398 | +22.3% |
| Suppliers | 440/4 | €10,775 | €13,173 | +€2,398 | +22.3% |
| Taxes, remuneration and social security | 45 | - | €5,070 | +€5,070 | |
| Remuneration and social security | 454/9 | - | €5,070 | +€5,070 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,268 | €5,158 | -€3,110 | -37.6% |
| Other operating charges | 640/8 | €3,015 | €4,441 | +€1,425 | +47.3% |
| Non-recurring operating charges | 66A | €300 | €500 | +€200 | +66.7% |
| Gross operating margin | 9900 | €26,146 | -€37 | -€26,183 | |
| Operating profit (loss) | 9901 | €14,562 | -€10,136 | -€24,698 | |
| Financial income | 75/76B | - | €145 | +€145 | |
| Recurring financial income | 75 | - | €145 | +€145 | |
| Financial charges | 65/66B | €170 | €74 | -€96 | -56.5% |
| Recurring financial charges | 65 | €170 | €74 | -€96 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | €14,392 | -€10,065 | -€24,456 | |
| Profit (loss) for the period | 9904 | €14,392 | -€10,065 | -€24,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,392 | -€10,065 | -€24,456 |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.