TURENTY: 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.
TURENTY
Largest movements
- Receivables within one year -€219,886
down €219,886 (-80.4%), from €273,519 to €53,633
of which Trade receivables: -€219,968
- Trade debts -€169,933
down €169,933 (-82.3%), from €206,590 to €36,658
- Profit (loss) carried forward -€60,179
down €60,179, from €14,634 to -€45,545
- Other debts +€6,111
up €6,111 (+18.4%), from €33,214 to €39,325
- Accrued charges and deferred income +€4,200
up €4,200, from €0 to €4,200
- Tax, wage and social debts -€2,836
down €2,836 (-13.2%), from €21,485 to €18,649
of which Remuneration and social security: -€3,196
- Financial charges +€6,412
up €6,412 (+200%), from €3,209 to €9,621
of which Non-recurring financial charges: +€5,840
- Gross operating margin +€2,830
up €2,830 (+4.4%), from €64,925 to €67,755
- Staff costs -€1,760
down €1,760 (-1.5%), from €119,633 to €117,873
- Other operating charges -€772
down €772 (-79.3%), from €974 to €202
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 | €276,543 | €53,906 | -€222,637 | -80.5% |
| Fixed assets | 21/28 | €260 | €260 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €276,283 | €53,646 | -€222,637 | -80.6% |
| Amounts receivable within one year | 40/41 | €273,519 | €53,633 | -€219,886 | -80.4% |
| Trade receivables | 40 | €262,523 | €42,556 | -€219,968 | -83.8% |
| Other amounts receivable | 41 | €10,995 | €11,077 | +€82 | +0.7% |
| Cash at bank and in hand | 54/58 | €2,765 | €13 | -€2,751 | -99.5% |
| Total equity and liabilities | 10/49 | €276,543 | €53,906 | -€222,637 | -80.5% |
| Equity | 10/15 | €15,254 | -€44,925 | -€60,179 | |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,634 | -€45,545 | -€60,179 | |
| Amounts payable | 17/49 | €261,289 | €98,831 | -€162,458 | -62.2% |
| Amounts payable within one year | 42/48 | €261,289 | €94,631 | -€166,658 | -63.8% |
| Trade debts | 44 | €206,590 | €36,658 | -€169,933 | -82.3% |
| Suppliers | 440/4 | €206,590 | €36,658 | -€169,933 | -82.3% |
| Taxes, remuneration and social security | 45 | €21,485 | €18,649 | -€2,836 | -13.2% |
| Taxes | 450/3 | €84 | €443 | +€360 | +429% |
| Remuneration and social security | 454/9 | €21,401 | €18,206 | -€3,196 | -14.9% |
| Other amounts payable | 47/48 | €33,214 | €39,325 | +€6,111 | +18.4% |
| Accrued charges and deferred income | 492/3 | €0 | €4,200 | +€4,200 | |
| Non-recurring operating income | 76A | - | €79 | +€79 | |
| Remuneration, social security and pensions | 62 | €119,633 | €117,873 | -€1,760 | -1.5% |
| Other operating charges | 640/8 | €974 | €202 | -€772 | -79.3% |
| Gross operating margin | 9900 | €64,925 | €67,755 | +€2,830 | +4.4% |
| Operating profit (loss) | 9901 | -€55,681 | -€50,320 | +€5,362 | +9.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -69.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -69.4% |
| Financial charges | 65/66B | €3,209 | €9,621 | +€6,412 | +200% |
| Recurring financial charges | 65 | €1,026 | €1,597 | +€572 | +55.7% |
| Non-recurring financial charges | 66B | €2,183 | €8,023 | +€5,840 | +268% |
| Profit (loss) for the period before taxes | 9903 | -€58,889 | -€59,940 | -€1,051 | -1.8% |
| Income taxes | 67/77 | €84 | €239 | +€155 | +185% |
| Profit (loss) for the period | 9904 | -€58,973 | -€60,179 | -€1,206 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,973 | -€60,179 | -€1,206 | -2.0% |
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 17 October 2026 via checked.be.