DE TENNE: 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.
DE TENNE
Largest movements
- Tangible fixed assets -€3,809
down €3,809 (-2.2%), from €170,736 to €166,927
- Cash -€2,580
down €2,580 (-100.0%), from €2,580 to €0
mainly Debts after one year (-€10,907)
- Debts after one year -€10,907
down €10,907 (-12.2%), from €89,116 to €78,209
- Short-term financial debts +€3,682
new in 2025: €3,682
- Gross operating margin +€796
up €796 (+8.0%), from €9,913 to €10,709
- Depreciation -€207
down €207 (-5.2%), from €4,016 to €3,809
- Financial charges +€190
up €190 (+46.1%), from €412 to €602
- Other operating charges +€160
up €160 (+2.9%), from €5,420 to €5,579
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 | €173,316 | €166,927 | -€6,389 | -3.7% |
| Fixed assets | 21/28 | €170,736 | €166,927 | -€3,809 | -2.2% |
| Tangible fixed assets | 22/27 | €170,736 | €166,927 | -€3,809 | -2.2% |
| Land and buildings | 22 | €170,736 | €166,927 | -€3,809 | -2.2% |
| Current assets | 29/58 | €2,580 | €0 | -€2,580 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,580 | €0 | -€2,580 | -100.0% |
| Total equity and liabilities | 10/49 | €173,316 | €166,927 | -€6,389 | -3.7% |
| Equity | 10/15 | €84,075 | €84,794 | +€719 | +0.9% |
| Contributions | 10/11 | €109,197 | €109,197 | = | 0.0% |
| Capital | 10 | €109,197 | €109,197 | = | 0.0% |
| Issued capital | 100 | €109,197 | €109,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,122 | -€24,403 | +€719 | +2.9% |
| Amounts payable | 17/49 | €89,241 | €82,133 | -€7,108 | -8.0% |
| Amounts payable after more than one year | 17 | €89,116 | €78,209 | -€10,907 | -12.2% |
| Other amounts payable | 178/9 | €89,116 | €78,209 | -€10,907 | -12.2% |
| Amounts payable within one year | 42/48 | - | €3,682 | +€3,682 | |
| Financial debts | 43 | - | €3,682 | +€3,682 | |
| Credit institutions | 430/8 | - | €3,682 | +€3,682 | |
| Accrued charges and deferred income | 492/3 | €125 | €242 | +€117 | +93.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,016 | €3,809 | -€207 | -5.2% |
| Other operating charges | 640/8 | €5,420 | €5,579 | +€160 | +2.9% |
| Gross operating margin | 9900 | €9,913 | €10,709 | +€796 | +8.0% |
| Operating profit (loss) | 9901 | €477 | €1,320 | +€844 | +176.9% |
| Financial charges | 65/66B | €412 | €602 | +€190 | +46.1% |
| Recurring financial charges | 65 | €412 | €602 | +€190 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €65 | €719 | +€654 | +1003.2% |
| Profit (loss) for the period | 9904 | €65 | €719 | +€654 | +1003.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65 | €719 | +€654 | +1003.2% |
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 11 October 2026 via checked.be.