KAPPERSTEAM TEULINGHX: 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.
KAPPERSTEAM TEULINGHX
Largest movements
- Cash +€4,433
up €4,433 (+109.4%), from €4,051 to €8,484
mainly Depreciation (+€3,248) and Net result for the year (+€2,343)
- Tangible fixed assets -€3,248
down €3,248 (-5.7%), from €57,448 to €54,200
of which Land and buildings: -€3,248
- Other debts +€657
up €657 (+21.2%), from €3,102 to €3,760
- Gross operating margin +€2,431
up €2,431 (+42.0%), from €5,796 to €8,227
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 | €61,999 | €62,684 | +€685 | +1.1% |
| Fixed assets | 21/28 | €57,448 | €54,200 | -€3,248 | -5.7% |
| Tangible fixed assets | 22/27 | €57,448 | €54,200 | -€3,248 | -5.7% |
| Land and buildings | 22 | €57,448 | €54,200 | -€3,248 | -5.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €4,551 | €8,484 | +€3,933 | +86.4% |
| Amounts receivable within one year | 40/41 | €500 | - | -€500 | |
| Other amounts receivable | 41 | €500 | - | -€500 | |
| Cash at bank and in hand | 54/58 | €4,051 | €8,484 | +€4,433 | +109.4% |
| Total equity and liabilities | 10/49 | €61,999 | €62,684 | +€685 | +1.1% |
| Equity | 10/15 | €58,897 | €58,920 | +€23 | 0.0% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €3,100 | €3,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,797 | €24,820 | +€23 | +0.1% |
| Amounts payable | 17/49 | €3,102 | €3,764 | +€662 | +21.3% |
| Amounts payable within one year | 42/48 | €3,102 | €3,764 | +€662 | +21.3% |
| Taxes, remuneration and social security | 45 | - | €5 | +€5 | |
| Taxes | 450/3 | - | €5 | +€5 | |
| Other amounts payable | 47/48 | €3,102 | €3,760 | +€657 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,248 | €3,248 | = | 0.0% |
| Other operating charges | 640/8 | €2,509 | €2,586 | +€77 | +3.1% |
| Gross operating margin | 9900 | €5,796 | €8,227 | +€2,431 | +42.0% |
| Operating profit (loss) | 9901 | €39 | €2,393 | +€2,354 | +6095.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€5 | €2,348 | +€2,353 | |
| Income taxes | 67/77 | €0 | €5 | +€5 | |
| Profit (loss) for the period | 9904 | -€5 | €2,343 | +€2,348 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5 | €2,343 | +€2,348 |
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 3 October 2026 via checked.be.