LA TEIGNOUSE: 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.
LA TEIGNOUSE
Largest movements
- Cash +€382,845
up €382,845 (+124%), from €308,079 to €690,924
mainly Receivables within one year (+€358,686) and Net result for the year (+€134,359)
- Receivables within one year -€358,686
down €358,686 (-72.8%), from €492,686 to €134,000
of which Trade receivables: -€327,931
- Tangible fixed assets -€17,617
down €17,617 (-27.0%), from €65,249 to €47,632
of which Assets under construction and advance payments: -€12,690
- Reserves +€98,229
up €98,229 (+31.3%), from €313,505 to €411,733
- Debts within one year -€98,044
down €98,044 (-35.0%), from €280,064 to €182,019
- Profit (loss) carried forward +€36,130
up €36,130 (+21.2%), from €170,469 to €206,600
- Accrued charges and deferred income -€24,532
down €24,532 (-100%), from €24,532 to €0
- Staff costs +€135,976
up €135,976 (+10.7%), from €1.3m to €1.4m
- Gross operating margin +€90,103
up €90,103 (+6.1%), from €1.5m to €1.6m
- Purchases and services -€39,060
down €39,060 (-11.0%), from €354,894 to €315,834
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 | €879,230 | €891,012 | +€11,782 | +1.3% |
| Fixed assets | 21/28 | €65,249 | €47,632 | -€17,617 | -27.0% |
| Tangible fixed assets | 22/27 | €65,249 | €47,632 | -€17,617 | -27.0% |
| Plant, machinery and equipment | 23 | €1,394 | €400 | -€994 | -71.3% |
| Furniture and vehicles | 24 | €46,207 | €43,231 | -€2,976 | -6.4% |
| Other tangible fixed assets | 26 | €4,958 | €4,001 | -€957 | -19.3% |
| Assets under construction and advance payments | 27 | €12,690 | €0 | -€12,690 | -100% |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €813,981 | €843,380 | +€29,399 | +3.6% |
| Stocks and contracts in progress | 3 | €1,869 | €3,115 | +€1,246 | +66.7% |
| Stocks | 30/36 | €1,869 | €3,115 | +€1,246 | +66.7% |
| Amounts receivable within one year | 40/41 | €492,686 | €134,000 | -€358,686 | -72.8% |
| Trade receivables | 40 | €457,515 | €129,584 | -€327,931 | -71.7% |
| Other amounts receivable | 41 | €35,171 | €4,416 | -€30,755 | -87.4% |
| Cash at bank and in hand | 54/58 | €308,079 | €690,924 | +€382,845 | +124% |
| Deferred charges and accrued income | 490/1 | €11,347 | €15,340 | +€3,993 | +35.2% |
| Total equity and liabilities | 10/49 | €879,230 | €891,012 | +€11,782 | +1.3% |
| Equity | 10/15 | €574,634 | €708,993 | +€134,359 | +23.4% |
| Contributions | 10/11 | €90,660 | €90,660 | = | 0.0% |
| Capital | 10 | €90,660 | €90,660 | = | 0.0% |
| Reserves | 13 | €313,505 | €411,733 | +€98,229 | +31.3% |
| Profit (loss) carried forward | 14 | €170,469 | €206,600 | +€36,130 | +21.2% |
| Amounts payable | 17/49 | €304,596 | €182,019 | -€122,577 | -40.2% |
| Amounts payable within one year | 42/48 | €280,064 | €182,019 | -€98,044 | -35.0% |
| Trade debts | 44 | €109,939 | €65,969 | -€43,970 | -40.0% |
| Suppliers | 440/4 | €109,939 | €65,969 | -€43,970 | -40.0% |
| Taxes, remuneration and social security | 45 | €70,730 | €95,478 | +€24,747 | +35.0% |
| Taxes | 450/3 | €6,014 | €17,658 | +€11,643 | +194% |
| Remuneration and social security | 454/9 | €64,716 | €77,820 | +€13,104 | +20.2% |
| Accrued charges and deferred income | 492/3 | €24,532 | €0 | -€24,532 | -100% |
| Turnover | 70 | €321,065 | €306,960 | -€14,105 | -4.4% |
| Non-recurring operating income | 76A | €210 | €72 | -€139 | -65.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €354,894 | €315,834 | -€39,060 | -11.0% |
| Remuneration, social security and pensions | 62 | €1,273,132 | €1,409,108 | +€135,976 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,444 | €17,617 | +€3,173 | +22.0% |
| Other operating charges | 640/8 | €748 | €936 | +€188 | +25.1% |
| Non-recurring operating charges | 66A | €3,505 | €894 | -€2,611 | -74.5% |
| Gross operating margin | 9900 | €1,471,140 | €1,561,242 | +€90,103 | +6.1% |
| Operating profit (loss) | 9901 | €179,311 | €132,687 | -€46,624 | -26.0% |
| Financial income | 75/76B | €82 | €2,237 | +€2,155 | +2,620% |
| Recurring financial income | 75 | €82 | €2,237 | +€2,155 | +2,620% |
| Financial charges | 65/66B | €15,123 | €566 | -€14,558 | -96.3% |
| Recurring financial charges | 65 | €15,123 | €566 | -€14,558 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | €164,270 | €134,359 | -€29,911 | -18.2% |
| Profit (loss) for the period | 9904 | €164,270 | €134,359 | -€29,911 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €164,270 | €134,359 | -€29,911 | -18.2% |
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 18 October 2026 via checked.be.