GROEP TERRYN: what changed
What changed
GROEP TERRYN
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
-€2.0m
2024 · -€12,539-€2.0m
Equity
€815,784
2024 · €2.8m-€2.0m
Cash
-
not filed
Balance sheet total
€8.6m
2024 · €3.3m+€5.3m
Largest movements
Assets
- Receivables within one year +€5.8m
up €5.8m (+9,080%), from €63,808 to €5.9m
of which Other amounts receivable: +€5.6m
- Tangible fixed assets -€415,626
no longer reported in 2025 (was €415,626)
of which Land and buildings: -€299,548
Equity and liabilities
- Other debts +€7.1m
up €7.1m (+3,876%), from €184,134 to €7.3m
- Profit (loss) carried forward -€2.0m
down €2.0m (-214%), from -€927,544 to -€2.9m
- Tax, wage and social debts +€101,909
up €101,909 (+116%), from €88,055 to €189,963
of which Taxes: +€146,352
Income statement
- Financial charges +€2.4m
up €2.4m (+715%), from €342,764 to €2.8m
of which Non-recurring financial charges: +€2.4m
- Services and other goods +€216,034
up €216,034 (+36.1%), from €598,663 to €814,697
- Staff costs -€151,650
down €151,650 (-56.4%), from €269,030 to €117,380
- Taxes +€151,261
up €151,261 (+381%), from €39,700 to €190,961
of which Taxes: +€149,612
- Depreciation +€27,222
up €27,222 (+63.6%), from €42,800 to €70,023
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€12,539
Turnover
+€8,722
Other operating income
-€7,214
Services and other goods
-€216,034
Staff costs
+€151,650
Depreciation
-€27,222
Other operating charges
-€4,315
Other operating items
+€701,137
Financial income
+€24,187
Financial charges
-€2.4m
Taxes
-€151,261
Result 2025
-€2.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,277,671 | €8,604,389 | +€5.3m | +163% |
| Fixed assets | 21/28 | €3,106,472 | €2,690,846 | -€415,626 | -13.4% |
| Tangible fixed assets | 22/27 | €415,626 | - | -€415,626 | |
| Land and buildings | 22 | €299,548 | - | -€299,548 | |
| Furniture and vehicles | 24 | €116,078 | - | -€116,078 | |
| Financial fixed assets | 28 | €2,690,846 | €2,690,846 | = | 0.0% |
| Affiliated companies | 280/1 | €2,690,846 | €2,690,846 | = | 0.0% |
| Participating interests | 280 | €2,690,846 | €2,690,846 | = | 0.0% |
| Current assets | 29/58 | €171,199 | €5,913,544 | +€5.7m | +3,354% |
| Amounts receivable within one year | 40/41 | €63,808 | €5,857,597 | +€5.8m | +9,080% |
| Trade receivables | 40 | €63,808 | €227,320 | +€163,512 | +256% |
| Other amounts receivable | 41 | - | €5,630,276 | +€5.6m | |
| Deferred charges and accrued income | 490/1 | €107,390 | €55,947 | -€51,443 | -47.9% |
| Total equity and liabilities | 10/49 | €3,277,671 | €8,604,389 | +€5.3m | +163% |
| Equity | 10/15 | €2,798,456 | €815,784 | -€2.0m | -70.8% |
| Contributions | 10/11 | €660,000 | €660,000 | = | 0.0% |
| Capital | 10 | €660,000 | €660,000 | = | 0.0% |
| Issued capital | 100 | €660,000 | €660,000 | = | 0.0% |
| Reserves | 13 | €3,066,000 | €3,066,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66,000 | €66,000 | = | 0.0% |
| Legal reserve | 130 | €66,000 | €66,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000,000 | €3,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€927,544 | -€2,910,216 | -€2.0m | -214% |
| Amounts payable | 17/49 | €479,214 | €7,788,605 | +€7.3m | +1,525% |
| Amounts payable within one year | 42/48 | €457,059 | €7,724,699 | +€7.3m | +1,590% |
| Trade debts | 44 | €184,871 | €214,228 | +€29,357 | +15.9% |
| Suppliers | 440/4 | €184,871 | €214,228 | +€29,357 | +15.9% |
| Taxes, remuneration and social security | 45 | €88,055 | €189,963 | +€101,909 | +116% |
| Taxes | 450/3 | €43,612 | €189,963 | +€146,352 | +336% |
| Remuneration and social security | 454/9 | €44,443 | - | -€44,443 | |
| Other amounts payable | 47/48 | €184,134 | €7,320,508 | +€7.1m | +3,876% |
| Accrued charges and deferred income | 492/3 | €22,156 | €63,906 | +€41,751 | +188% |
| Operating income | 70/76A | €1,023,002 | €1,725,647 | +€702,645 | +68.7% |
| Turnover | 70 | €1,013,908 | €1,022,630 | +€8,722 | +0.9% |
| Other operating income | 74 | €9,094 | €1,880 | -€7,214 | -79.3% |
| Non-recurring operating income | 76A | - | €701,137 | +€701,137 | |
| Operating charges | 60/66A | €911,895 | €1,007,816 | +€95,921 | +10.5% |
| Services and other goods | 61 | €598,663 | €814,697 | +€216,034 | +36.1% |
| Remuneration, social security and pensions | 62 | €269,030 | €117,380 | -€151,650 | -56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,800 | €70,023 | +€27,222 | +63.6% |
| Other operating charges | 640/8 | €1,401 | €5,716 | +€4,315 | +308% |
| Operating profit (loss) | 9901 | €111,107 | €717,832 | +€606,724 | +546% |
| Financial income | 75/76B | €258,818 | €283,005 | +€24,187 | +9.3% |
| Recurring financial income | 75 | €258,818 | €283,005 | +€24,187 | +9.3% |
| Income from current assets | 751 | €258,818 | €283,005 | +€24,187 | +9.3% |
| Financial charges | 65/66B | €342,764 | €2,792,548 | +€2.4m | +715% |
| Recurring financial charges | 65 | €223,039 | €292,548 | +€69,509 | +31.2% |
| Debt charges | 650 | €222,996 | €292,345 | +€69,349 | +31.1% |
| Other financial charges | 652/9 | €43 | €203 | +€160 | +375% |
| Non-recurring financial charges | 66B | €119,725 | €2,500,000 | +€2.4m | +1,988% |
| Profit (loss) for the period before taxes | 9903 | €27,161 | -€1,791,711 | -€1.8m | |
| Income taxes | 67/77 | €39,700 | €190,961 | +€151,261 | +381% |
| Taxes | 670/3 | €41,349 | €190,961 | +€149,612 | +362% |
| Tax adjustments and reversals of tax provisions | 77 | €1,650 | - | -€1,650 | |
| Profit (loss) for the period | 9904 | -€12,539 | -€1,982,672 | -€2.0m | -15,712% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,539 | -€1,982,672 | -€2.0m | -15,712% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.