Tuuki: what changed
Two fiscal 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.
Tuuki
Largest movements
- Cash +€31,277
up €31,277 (+47.6%), from €65,734 to €97,011
mainly Net result for the year (+€28,289) and Tax, wage and social debts (+€1,748)
- Reserves +€28,000
up €28,000 (+44.4%), from €63,000 to €91,000
- Tax, wage and social debts +€1,748
up €1,748 (+109.7%), from €1,593 to €3,341
- Depreciation -€851
down €851 (-54.2%), from €1,570 to €719
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 | €68,749 | €99,504 | +€30,755 | +44.7% |
| Fixed assets | 21/28 | €1,806 | €1,087 | -€719 | -39.8% |
| Tangible fixed assets | 22/27 | €1,806 | €1,087 | -€719 | -39.8% |
| Furniture and vehicles | 24 | €1,806 | €1,087 | -€719 | -39.8% |
| Current assets | 29/58 | €66,943 | €98,417 | +€31,475 | +47.0% |
| Amounts receivable within one year | 40/41 | €1,209 | €1,406 | +€198 | +16.3% |
| Trade receivables | 40 | - | €1,406 | +€1,406 | |
| Other amounts receivable | 41 | €1,209 | - | -€1,209 | |
| Cash at bank and in hand | 54/58 | €65,734 | €97,011 | +€31,277 | +47.6% |
| Total equity and liabilities | 10/49 | €68,749 | €99,504 | +€30,755 | +44.7% |
| Equity | 10/15 | €64,516 | €92,805 | +€28,289 | +43.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €63,000 | €91,000 | +€28,000 | +44.4% |
| Distributable reserves | 133 | €63,000 | €91,000 | +€28,000 | +44.4% |
| Profit (loss) carried forward | 14 | €516 | €805 | +€289 | +56.0% |
| Amounts payable | 17/49 | €4,233 | €6,700 | +€2,466 | +58.3% |
| Amounts payable within one year | 42/48 | €4,233 | €6,700 | +€2,466 | +58.3% |
| Trade debts | 44 | €75 | €80 | +€5 | +6.5% |
| Suppliers | 440/4 | €75 | €80 | +€5 | +6.5% |
| Taxes, remuneration and social security | 45 | €1,593 | €3,341 | +€1,748 | +109.7% |
| Taxes | 450/3 | €1,593 | €3,341 | +€1,748 | +109.7% |
| Other amounts payable | 47/48 | €2,565 | €3,279 | +€714 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,570 | €719 | -€851 | -54.2% |
| Other operating charges | 640/8 | €397 | €70 | -€327 | -82.4% |
| Gross operating margin | 9900 | €36,197 | €36,363 | +€166 | +0.5% |
| Operating profit (loss) | 9901 | €34,230 | €35,574 | +€1,344 | +3.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | - | €5 | +€5 | |
| Recurring financial charges | 65 | - | €5 | +€5 | |
| Profit (loss) for the period before taxes | 9903 | €34,231 | €35,569 | +€1,338 | +3.9% |
| Income taxes | 67/77 | €7,091 | €7,280 | +€189 | +2.7% |
| Profit (loss) for the period | 9904 | €27,140 | €28,289 | +€1,149 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,140 | €28,289 | +€1,149 | +4.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.