T’verlore Boke: what changed
T’verlore Boke
Largest movements
- Tangible fixed assets +€49,090
up €49,090 (+1,045%), from €4,696 to €53,786
of which Plant, machinery and equipment: +€31,127
- Intangible fixed assets +€6,942
new in 2025: €6,942
- Stocks and contracts +€2,209
new in 2025: €2,209
- Receivables within one year -€1,254
down €1,254 (-58.4%), from €2,147 to €893
of which Trade receivables: -€2,078
- Trade debts +€64,011
up €64,011 (+3,443%), from €1,859 to €65,871
- Profit (loss) carried forward -€4,398
down €4,398 (-101%), from -€4,339 to -€8,737
- Tax, wage and social debts -€1,361
no longer reported in 2025 (was €1,361)
- Other debts -€1,252
no longer reported in 2025 (was €1,252)
- Gross operating margin +€3,641
up €3,641, from -€2,863 to €778
- Other operating charges +€279
up €279 (+57.6%), from €485 to €764
- Financial charges +€272
up €272 (+202%), from €134 to €406
- Depreciation -€259
down €259 (-26.2%), from €985 to €727
- Financial income -€116
down €116 (-89.9%), from €129 to €13
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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,133 | €67,134 | +€57,001 | +563% |
| Fixed assets | 21/28 | €4,696 | €60,728 | +€56,031 | +1,193% |
| Intangible fixed assets | 21 | - | €6,942 | +€6,942 | |
| Tangible fixed assets | 22/27 | €4,696 | €53,786 | +€49,090 | +1,045% |
| Land and buildings | 22 | - | €17,963 | +€17,963 | |
| Plant, machinery and equipment | 23 | €4,696 | €35,823 | +€31,127 | +663% |
| Current assets | 29/58 | €5,437 | €6,406 | +€969 | +17.8% |
| Stocks and contracts in progress | 3 | - | €2,209 | +€2,209 | |
| Stocks | 30/36 | - | €2,209 | +€2,209 | |
| Amounts receivable within one year | 40/41 | €2,147 | €893 | -€1,254 | -58.4% |
| Trade receivables | 40 | €2,078 | - | -€2,078 | |
| Other amounts receivable | 41 | €69 | €893 | +€824 | +1,202% |
| Cash at bank and in hand | 54/58 | €3,290 | €3,304 | +€15 | +0.4% |
| Total equity and liabilities | 10/49 | €10,133 | €67,134 | +€57,001 | +563% |
| Equity | 10/15 | €5,661 | €1,263 | -€4,398 | -77.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,339 | -€8,737 | -€4,398 | -101% |
| Amounts payable | 17/49 | €4,472 | €65,871 | +€61,399 | +1,373% |
| Amounts payable within one year | 42/48 | €4,472 | €65,871 | +€61,399 | +1,373% |
| Trade debts | 44 | €1,859 | €65,871 | +€64,011 | +3,443% |
| Suppliers | 440/4 | €1,859 | €65,871 | +€64,011 | +3,443% |
| Taxes, remuneration and social security | 45 | €1,361 | - | -€1,361 | |
| Taxes | 450/3 | €1,361 | - | -€1,361 | |
| Other amounts payable | 47/48 | €1,252 | - | -€1,252 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €985 | €727 | -€259 | -26.2% |
| Other operating charges | 640/8 | €485 | €764 | +€279 | +57.6% |
| Non-recurring operating charges | 66A | - | €3,292 | +€3,292 | |
| Gross operating margin | 9900 | -€2,863 | €778 | +€3,641 | |
| Operating profit (loss) | 9901 | -€4,334 | -€4,005 | +€329 | +7.6% |
| Financial income | 75/76B | €129 | €13 | -€116 | -89.9% |
| Recurring financial income | 75 | €129 | €13 | -€116 | -89.9% |
| Financial charges | 65/66B | €134 | €406 | +€272 | +202% |
| Recurring financial charges | 65 | €134 | €406 | +€272 | +202% |
| Profit (loss) for the period before taxes | 9903 | -€4,339 | -€4,398 | -€59 | -1.4% |
| Profit (loss) for the period | 9904 | -€4,339 | -€4,398 | -€59 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,339 | -€4,398 | -€59 | -1.4% |
Next steps
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 6 November 2026 via checked.be.