Tutak Consulting: 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.
Tutak Consulting
Largest movements
- Cash -€18,780
down €18,780 (-12.4%), from €151,814 to €133,034
mainly Other debts (-€43,282) and Tax, wage and social debts (-€19,132)
- Tangible fixed assets +€3,805
up €3,805 (+85.0%), from €4,478 to €8,283
of which Plant, machinery and equipment: +€4,124
- Receivables within one year +€2,187
up €2,187 (+8.5%), from €25,777 to €27,964
of which Other amounts receivable: +€1,376
- Reserves +€48,047
up €48,047 (+50.6%), from €94,967 to €143,014
- Other debts -€43,282
down €43,282 (-81.6%), from €53,037 to €9,755
- Tax, wage and social debts -€19,132
down €19,132 (-76.5%), from €24,998 to €5,866
- Gross operating margin -€11,868
down €11,868 (-14.5%), from €81,609 to €69,741
- Taxes -€2,933
down €2,933 (-18.6%), from €15,793 to €12,861
- Staff costs -€2,285
no longer reported in 2025 (was €2,285)
- Other operating charges +€1,213
up €1,213 (+270%), from €449 to €1,662
- Financial income +€841
up €841 (+2,804,533%), from €0 to €841
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 | €183,002 | €170,312 | -€12,690 | -6.9% |
| Fixed assets | 21/28 | €4,478 | €8,283 | +€3,805 | +85.0% |
| Tangible fixed assets | 22/27 | €4,478 | €8,283 | +€3,805 | +85.0% |
| Plant, machinery and equipment | 23 | €1,068 | €5,192 | +€4,124 | +386% |
| Furniture and vehicles | 24 | €3,410 | €3,091 | -€319 | -9.4% |
| Current assets | 29/58 | €178,525 | €162,029 | -€16,495 | -9.2% |
| Amounts receivable within one year | 40/41 | €25,777 | €27,964 | +€2,187 | +8.5% |
| Trade receivables | 40 | €12,161 | €12,971 | +€811 | +6.7% |
| Other amounts receivable | 41 | €13,616 | €14,993 | +€1,376 | +10.1% |
| Cash at bank and in hand | 54/58 | €151,814 | €133,034 | -€18,780 | -12.4% |
| Deferred charges and accrued income | 490/1 | €934 | €1,032 | +€98 | +10.5% |
| Total equity and liabilities | 10/49 | €183,002 | €170,312 | -€12,690 | -6.9% |
| Equity | 10/15 | €104,967 | €153,014 | +€48,047 | +45.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Reserves | 13 | €94,967 | €143,014 | +€48,047 | +50.6% |
| Distributable reserves | 133 | €94,967 | €143,014 | +€48,047 | +50.6% |
| Amounts payable | 17/49 | €78,035 | €17,297 | -€60,737 | -77.8% |
| Amounts payable within one year | 42/48 | €78,035 | €17,297 | -€60,737 | -77.8% |
| Trade debts | 44 | - | €1,676 | +€1,676 | |
| Suppliers | 440/4 | - | €1,676 | +€1,676 | |
| Taxes, remuneration and social security | 45 | €24,998 | €5,866 | -€19,132 | -76.5% |
| Taxes | 450/3 | €24,998 | €5,866 | -€19,132 | -76.5% |
| Other amounts payable | 47/48 | €53,037 | €9,755 | -€43,282 | -81.6% |
| Remuneration, social security and pensions | 62 | €2,285 | - | -€2,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,511 | €2,043 | +€532 | +35.2% |
| Other operating charges | 640/8 | €449 | €1,662 | +€1,213 | +270% |
| Gross operating margin | 9900 | €81,609 | €69,741 | -€11,868 | -14.5% |
| Operating profit (loss) | 9901 | €77,363 | €66,036 | -€11,327 | -14.6% |
| Financial income | 75/76B | €0 | €841 | +€841 | +2,804,533% |
| Recurring financial income | 75 | €0 | €841 | +€841 | +2,804,533% |
| Financial charges | 65/66B | €90 | €169 | +€79 | +87.1% |
| Recurring financial charges | 65 | €90 | €169 | +€79 | +87.1% |
| Profit (loss) for the period before taxes | 9903 | €77,273 | €66,708 | -€10,565 | -13.7% |
| Income taxes | 67/77 | €15,793 | €12,861 | -€2,933 | -18.6% |
| Profit (loss) for the period | 9904 | €61,479 | €53,847 | -€7,632 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,479 | €53,847 | -€7,632 | -12.4% |
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 22 October 2026 via checked.be.