TURYA: 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.
TURYA
Largest movements
- Receivables within one year -€16,689
down €16,689 (-91.9%), from €18,152 to €1,463
of which Trade receivables: -€16,697
- Cash -€3,914
down €3,914 (-51.3%), from €7,628 to €3,714
mainly Net result for the year (-€12,177) and Trade debts (-€6,050)
- Deferred charges and accrued income -€1,259
no longer reported in 2025 (was €1,259)
- Intangible fixed assets -€1,200
down €1,200 (-37.5%), from €3,200 to €2,000
- Profit (loss) carried forward -€12,177
down €12,177, from €8,960 to -€3,217
- Trade debts -€6,050
down €6,050 (-88.9%), from €6,807 to €758
- Other debts -€2,791
down €2,791 (-27.1%), from €10,316 to €7,525
- Tax, wage and social debts -€1,928
down €1,928 (-65.3%), from €2,950 to €1,022
- Accrued charges and deferred income -€395
down €395 (-98.6%), from €401 to €5
- Gross operating margin -€12,364
down €12,364, from €2,114 to -€10,250
- Other operating charges -€1,270
down €1,270 (-76.1%), from €1,669 to €400
- Financial income +€735
new in 2025: €735
- Taxes -€667
no longer reported in 2025 (was €667)
- Financial charges +€525
up €525 (+203.3%), from €258 to €784
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 | €31,434 | €8,093 | -€23,341 | -74.3% |
| Fixed assets | 21/28 | €4,395 | €2,917 | -€1,479 | -33.6% |
| Intangible fixed assets | 21 | €3,200 | €2,000 | -€1,200 | -37.5% |
| Tangible fixed assets | 22/27 | €832 | €554 | -€279 | -33.5% |
| Furniture and vehicles | 24 | €832 | €554 | -€279 | -33.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €27,039 | €5,177 | -€21,862 | -80.9% |
| Amounts receivable within one year | 40/41 | €18,152 | €1,463 | -€16,689 | -91.9% |
| Trade receivables | 40 | €17,060 | €363 | -€16,697 | -97.9% |
| Other amounts receivable | 41 | €1,092 | €1,100 | +€8 | +0.7% |
| Cash at bank and in hand | 54/58 | €7,628 | €3,714 | -€3,914 | -51.3% |
| Deferred charges and accrued income | 490/1 | €1,259 | - | -€1,259 | |
| Total equity and liabilities | 10/49 | €31,434 | €8,093 | -€23,341 | -74.3% |
| Equity | 10/15 | €10,960 | -€1,217 | -€12,177 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,960 | -€3,217 | -€12,177 | |
| Amounts payable | 17/49 | €20,474 | €9,310 | -€11,164 | -54.5% |
| Amounts payable within one year | 42/48 | €20,073 | €9,305 | -€10,769 | -53.6% |
| Trade debts | 44 | €6,807 | €758 | -€6,050 | -88.9% |
| Suppliers | 440/4 | €6,807 | €758 | -€6,050 | -88.9% |
| Taxes, remuneration and social security | 45 | €2,950 | €1,022 | -€1,928 | -65.3% |
| Taxes | 450/3 | €2,950 | €1,022 | -€1,928 | -65.3% |
| Other amounts payable | 47/48 | €10,316 | €7,525 | -€2,791 | -27.1% |
| Accrued charges and deferred income | 492/3 | €401 | €5 | -€395 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,377 | €1,479 | +€101 | +7.4% |
| Other operating charges | 640/8 | €1,669 | €400 | -€1,270 | -76.1% |
| Gross operating margin | 9900 | €2,114 | -€10,250 | -€12,364 | |
| Operating profit (loss) | 9901 | -€932 | -€12,128 | -€11,196 | -1201.0% |
| Financial income | 75/76B | - | €735 | +€735 | |
| Recurring financial income | 75 | - | €735 | +€735 | |
| Financial charges | 65/66B | €258 | €784 | +€525 | +203.3% |
| Recurring financial charges | 65 | €258 | €784 | +€525 | +203.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,191 | -€12,177 | -€10,986 | -922.8% |
| Income taxes | 67/77 | €667 | - | -€667 | |
| Profit (loss) for the period | 9904 | -€1,857 | -€12,177 | -€10,319 | -555.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,857 | -€12,177 | -€10,319 | -555.6% |
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 10 October 2026 via checked.be.