TUNYTECH BUSINESS: 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.
TUNYTECH BUSINESS
Largest movements
- Cash +€70,085
up €70,085 (+304%), from €23,021 to €93,106
mainly Net result for the year (+€62,514) and Depreciation (+€6,407)
- Tangible fixed assets -€6,407
down €6,407 (-51.8%), from €12,366 to €5,958
- Receivables within one year -€4,078
down €4,078 (-10.1%), from €40,334 to €36,256
of which Trade receivables: -€5,748
- Deferred charges and accrued income +€1,754
up €1,754 (+224%), from €781 to €2,535
- Profit (loss) carried forward +€62,514
up €62,514 (+96.9%), from €64,514 to €127,028
- Tax, wage and social debts -€2,221
down €2,221 (-20.6%), from €10,805 to €8,584
of which Remuneration and social security: -€2,111
- Gross operating margin +€90,743
up €90,743, from -€6,295 to €84,448
- Taxes +€15,324
up €15,324 (+11,972%), from €128 to €15,452
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 | €76,501 | €137,855 | +€61,353 | +80.2% |
| Fixed assets | 21/28 | €12,366 | €5,958 | -€6,407 | -51.8% |
| Tangible fixed assets | 22/27 | €12,366 | €5,958 | -€6,407 | -51.8% |
| Furniture and vehicles | 24 | €12,366 | €5,958 | -€6,407 | -51.8% |
| Current assets | 29/58 | €64,136 | €131,897 | +€67,761 | +106% |
| Amounts receivable within one year | 40/41 | €40,334 | €36,256 | -€4,078 | -10.1% |
| Trade receivables | 40 | €27,770 | €22,022 | -€5,748 | -20.7% |
| Other amounts receivable | 41 | €12,564 | €14,234 | +€1,670 | +13.3% |
| Cash at bank and in hand | 54/58 | €23,021 | €93,106 | +€70,085 | +304% |
| Deferred charges and accrued income | 490/1 | €781 | €2,535 | +€1,754 | +224% |
| Total equity and liabilities | 10/49 | €76,501 | €137,855 | +€61,353 | +80.2% |
| Equity | 10/15 | €65,014 | €127,528 | +€62,514 | +96.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,514 | €127,028 | +€62,514 | +96.9% |
| Amounts payable | 17/49 | €11,487 | €10,326 | -€1,161 | -10.1% |
| Amounts payable within one year | 42/48 | €11,487 | €10,326 | -€1,161 | -10.1% |
| Trade debts | 44 | €176 | €1,266 | +€1,090 | +619% |
| Suppliers | 440/4 | €176 | €1,266 | +€1,090 | +619% |
| Taxes, remuneration and social security | 45 | €10,805 | €8,584 | -€2,221 | -20.6% |
| Taxes | 450/3 | €8,694 | €8,584 | -€110 | -1.3% |
| Remuneration and social security | 454/9 | €2,111 | - | -€2,111 | |
| Other amounts payable | 47/48 | €506 | €476 | -€30 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,032 | €6,407 | +€376 | +6.2% |
| Gross operating margin | 9900 | -€6,295 | €84,448 | +€90,743 | |
| Operating profit (loss) | 9901 | -€12,327 | €78,041 | +€90,368 | |
| Financial charges | 65/66B | €57 | €74 | +€17 | +30.8% |
| Recurring financial charges | 65 | €57 | €74 | +€17 | +30.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,384 | €77,966 | +€90,350 | |
| Income taxes | 67/77 | €128 | €15,452 | +€15,324 | +11,972% |
| Profit (loss) for the period | 9904 | -€12,512 | €62,514 | +€75,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,512 | €62,514 | +€75,026 |
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 23 October 2026 via checked.be.