MISTER TEAK: 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.
MISTER TEAK
Largest movements
- Stocks and contracts -€18,750
down €18,750 (-58.8%), from €31,903 to €13,152
- Receivables within one year +€6,623
up €6,623 (+6.6%), from €100,763 to €107,387
of which Trade receivables: +€5,836
- Tangible fixed assets -€1,856
down €1,856 (-35.6%), from €5,209 to €3,353
of which Plant, machinery and equipment: -€1,201
- Profit (loss) carried forward -€13,663
down €13,663 (-34.5%), from -€39,655 to -€53,318
- Trade debts -€4,308
down €4,308 (-40.4%), from €10,655 to €6,347
- Tax, wage and social debts +€3,800
up €3,800 (+38.8%), from €9,782 to €13,581
- Gross operating margin -€12,579
down €12,579, from €12,427 to -€151
- Taxes -€4,477
down €4,477, from €4,467 to -€10
- Other operating charges +€851
up €851 (+118%), from €720 to €1,571
- Financial charges +€179
up €179 (+1.8%), from €9,917 to €10,095
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,706 | €129,738 | -€13,968 | -9.7% |
| Fixed assets | 21/28 | €9,709 | €7,853 | -€1,856 | -19.1% |
| Tangible fixed assets | 22/27 | €5,209 | €3,353 | -€1,856 | -35.6% |
| Plant, machinery and equipment | 23 | €3,513 | €2,312 | -€1,201 | -34.2% |
| Furniture and vehicles | 24 | €1,581 | €986 | -€595 | -37.6% |
| Other tangible fixed assets | 26 | €116 | €56 | -€60 | -51.8% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €133,997 | €121,885 | -€12,112 | -9.0% |
| Stocks and contracts in progress | 3 | €31,903 | €13,152 | -€18,750 | -58.8% |
| Stocks | 30/36 | €31,903 | €13,152 | -€18,750 | -58.8% |
| Amounts receivable within one year | 40/41 | €100,763 | €107,387 | +€6,623 | +6.6% |
| Trade receivables | 40 | €17,879 | €23,715 | +€5,836 | +32.6% |
| Other amounts receivable | 41 | €82,884 | €83,671 | +€787 | +0.9% |
| Cash at bank and in hand | 54/58 | €95 | €60 | -€35 | -37.2% |
| Deferred charges and accrued income | 490/1 | €1,236 | €1,286 | +€50 | +4.1% |
| Total equity and liabilities | 10/49 | €143,706 | €129,738 | -€13,968 | -9.7% |
| Equity | 10/15 | €21,155 | €7,492 | -€13,663 | -64.6% |
| Contributions | 10/11 | €38,750 | €38,750 | = | 0.0% |
| Contributions outside capital | 11 | €38,750 | €38,750 | = | 0.0% |
| Other | 1109/19 | €38,750 | €38,750 | = | 0.0% |
| Reserves | 13 | €22,060 | €22,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €739 | €739 | = | 0.0% |
| Legal reserve | 130 | €739 | €739 | = | 0.0% |
| Distributable reserves | 133 | €21,321 | €21,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,655 | -€53,318 | -€13,663 | -34.5% |
| Amounts payable | 17/49 | €122,551 | €122,246 | -€305 | -0.2% |
| Amounts payable within one year | 42/48 | €120,100 | €119,907 | -€193 | -0.2% |
| Financial debts | 43 | €99,663 | €99,978 | +€315 | +0.3% |
| Credit institutions | 430/8 | €99,663 | €99,978 | +€315 | +0.3% |
| Trade debts | 44 | €10,655 | €6,347 | -€4,308 | -40.4% |
| Suppliers | 440/4 | €10,655 | €6,347 | -€4,308 | -40.4% |
| Taxes, remuneration and social security | 45 | €9,782 | €13,581 | +€3,800 | +38.8% |
| Taxes | 450/3 | €9,782 | €13,581 | +€3,800 | +38.8% |
| Accrued charges and deferred income | 492/3 | €2,451 | €2,339 | -€112 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,959 | €1,856 | -€103 | -5.3% |
| Other operating charges | 640/8 | €720 | €1,571 | +€851 | +118% |
| Gross operating margin | 9900 | €12,427 | -€151 | -€12,579 | |
| Operating profit (loss) | 9901 | €9,749 | -€3,578 | -€13,327 | |
| Financial income | 75/76B | €52 | €0 | -€52 | -100.0% |
| Recurring financial income | 75 | €52 | €0 | -€52 | -100.0% |
| Financial charges | 65/66B | €9,917 | €10,095 | +€179 | +1.8% |
| Recurring financial charges | 65 | €9,917 | €10,095 | +€179 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€116 | -€13,673 | -€13,557 | -11,697% |
| Income taxes | 67/77 | €4,467 | -€10 | -€4,477 | |
| Profit (loss) for the period | 9904 | -€4,583 | -€13,663 | -€9,081 | -198% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,583 | -€13,663 | -€9,081 | -198% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.