Bureau Ten Ede: 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.
Bureau Ten Ede
Largest movements
- Tangible fixed assets +€171,663
up €171,663 (+1,138%), from €15,080 to €186,742
of which Land and buildings: +€174,380
- Cash +€35,903
up €35,903 (+2,655%), from €1,352 to €37,256
mainly Debts after one year (+€161,975) and Other debts (+€67,082)
- Receivables within one year +€23,782
up €23,782 (+124%), from €19,156 to €42,938
of which Other amounts receivable: +€28,960
- Current investments +€5,000
new in 2025: €5,000
- Debts after one year +€161,975
new in 2025: €161,975
- Other debts +€67,082
up €67,082 (+4,477%), from €1,498 to €68,580
- Current portion of long-term debt +€9,098
new in 2025: €9,098
- Trade debts -€3,375
down €3,375 (-74.5%), from €4,528 to €1,153
- Gross operating margin -€13,361
down €13,361 (-47.8%), from €27,945 to €14,584
- Depreciation +€4,775
up €4,775 (+177%), from €2,696 to €7,471
- Taxes -€4,764
down €4,764 (-73.9%), from €6,447 to €1,683
- Financial charges +€2,424
up €2,424 (+4,519%), from €54 to €2,478
- Other operating charges -€363
down €363 (-33.9%), from €1,070 to €707
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 | €36,504 | €274,137 | +€237,633 | +651% |
| Fixed assets | 21/28 | €15,080 | €186,742 | +€171,663 | +1,138% |
| Tangible fixed assets | 22/27 | €15,080 | €186,742 | +€171,663 | +1,138% |
| Land and buildings | 22 | - | €174,380 | +€174,380 | |
| Plant, machinery and equipment | 23 | €5,284 | €5,987 | +€702 | +13.3% |
| Furniture and vehicles | 24 | €9,795 | €6,376 | -€3,419 | -34.9% |
| Current assets | 29/58 | €21,424 | €87,394 | +€65,970 | +308% |
| Amounts receivable within one year | 40/41 | €19,156 | €42,938 | +€23,782 | +124% |
| Trade receivables | 40 | €19,093 | €13,915 | -€5,178 | -27.1% |
| Other amounts receivable | 41 | €63 | €29,023 | +€28,960 | +45,635% |
| Current investments | 50/53 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €1,352 | €37,256 | +€35,903 | +2,655% |
| Deferred charges and accrued income | 490/1 | €916 | €2,200 | +€1,284 | +140% |
| Total equity and liabilities | 10/49 | €36,504 | €274,137 | +€237,633 | +651% |
| Equity | 10/15 | €22,850 | €25,133 | +€2,283 | +10.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,850 | €20,133 | +€2,283 | +12.8% |
| Distributable reserves | 133 | €17,850 | €20,133 | +€2,283 | +12.8% |
| Amounts payable | 17/49 | €13,654 | €249,004 | +€235,350 | +1,724% |
| Amounts payable after more than one year | 17 | - | €161,975 | +€161,975 | |
| Financial debts | 170/4 | - | €161,975 | +€161,975 | |
| Amounts payable within one year | 42/48 | €13,654 | €87,029 | +€73,375 | +537% |
| Current portion of amounts payable after more than one year | 42 | - | €9,098 | +€9,098 | |
| Trade debts | 44 | €4,528 | €1,153 | -€3,375 | -74.5% |
| Suppliers | 440/4 | €4,528 | €1,153 | -€3,375 | -74.5% |
| Taxes, remuneration and social security | 45 | €7,627 | €8,198 | +€571 | +7.5% |
| Taxes | 450/3 | €7,627 | €8,198 | +€571 | +7.5% |
| Other amounts payable | 47/48 | €1,498 | €68,580 | +€67,082 | +4,477% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,696 | €7,471 | +€4,775 | +177% |
| Other operating charges | 640/8 | €1,070 | €707 | -€363 | -33.9% |
| Gross operating margin | 9900 | €27,945 | €14,584 | -€13,361 | -47.8% |
| Operating profit (loss) | 9901 | €24,179 | €6,406 | -€17,773 | -73.5% |
| Financial income | 75/76B | €172 | €38 | -€134 | -78.0% |
| Recurring financial income | 75 | €172 | €38 | -€134 | -78.0% |
| Financial charges | 65/66B | €54 | €2,478 | +€2,424 | +4,519% |
| Recurring financial charges | 65 | €54 | €2,478 | +€2,424 | +4,519% |
| Profit (loss) for the period before taxes | 9903 | €24,297 | €3,966 | -€20,331 | -83.7% |
| Income taxes | 67/77 | €6,447 | €1,683 | -€4,764 | -73.9% |
| Profit (loss) for the period | 9904 | €17,850 | €2,283 | -€15,567 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,850 | €2,283 | -€15,567 | -87.2% |
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 13 October 2026 via checked.be.