TE-Bouw: 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.
TE-Bouw
Largest movements
- Receivables within one year +€58,362
up €58,362 (+11,073%), from €527 to €58,889
of which Trade receivables: +€58,889
- Deferred charges and accrued income +€26,246
new in 2025: €26,246
- Cash +€8,065
new in 2025: €8,065
mainly Trade debts (+€69,855) and Net result for the year (+€16,149)
- Tangible fixed assets +€7,978
new in 2025: €7,978
- Trade debts +€69,855
new in 2025: €69,855
- Profit (loss) carried forward +€16,149
up €16,149 (+50.4%), from -€32,055 to -€15,906
- Other debts +€8,242
up €8,242 (+27.9%), from €29,583 to €37,825
- Tax, wage and social debts +€6,404
new in 2025: €6,404
- Gross operating margin +€23,963
up €23,963, from -€6,988 to €16,975
- Depreciation -€1,113
down €1,113 (-79.5%), from €1,400 to €287
- Other operating charges +€378
up €378 (+709%), from €53 to €431
- Staff costs -€352
no longer reported in 2025 (was €352)
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 | €527 | €101,178 | +€100,651 | +19,097% |
| Fixed assets | 21/28 | - | €7,978 | +€7,978 | |
| Tangible fixed assets | 22/27 | - | €7,978 | +€7,978 | |
| Plant, machinery and equipment | 23 | - | €7,978 | +€7,978 | |
| Current assets | 29/58 | €527 | €93,200 | +€92,673 | +17,583% |
| Amounts receivable within one year | 40/41 | €527 | €58,889 | +€58,362 | +11,073% |
| Trade receivables | 40 | - | €58,889 | +€58,889 | |
| Other amounts receivable | 41 | €527 | - | -€527 | |
| Cash at bank and in hand | 54/58 | - | €8,065 | +€8,065 | |
| Deferred charges and accrued income | 490/1 | - | €26,246 | +€26,246 | |
| Total equity and liabilities | 10/49 | €527 | €101,178 | +€100,651 | +19,097% |
| Equity | 10/15 | -€29,055 | -€12,906 | +€16,149 | +55.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,055 | -€15,906 | +€16,149 | +50.4% |
| Amounts payable | 17/49 | €29,583 | €114,084 | +€84,501 | +286% |
| Amounts payable within one year | 42/48 | €29,583 | €114,084 | +€84,501 | +286% |
| Trade debts | 44 | - | €69,855 | +€69,855 | |
| Suppliers | 440/4 | - | €69,855 | +€69,855 | |
| Taxes, remuneration and social security | 45 | - | €6,404 | +€6,404 | |
| Taxes | 450/3 | - | €6,404 | +€6,404 | |
| Other amounts payable | 47/48 | €29,583 | €37,825 | +€8,242 | +27.9% |
| Non-recurring operating income | 76A | €45 | - | -€45 | |
| Remuneration, social security and pensions | 62 | €352 | - | -€352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | €287 | -€1,113 | -79.5% |
| Other operating charges | 640/8 | €53 | €431 | +€378 | +709% |
| Non-recurring operating charges | 66A | €294 | - | -€294 | |
| Gross operating margin | 9900 | -€6,988 | €16,975 | +€23,963 | |
| Operating profit (loss) | 9901 | -€9,089 | €16,257 | +€25,345 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €198 | €107 | -€91 | -45.8% |
| Recurring financial charges | 65 | €198 | €107 | -€91 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,285 | €16,149 | +€25,435 | |
| Profit (loss) for the period | 9904 | -€9,285 | €16,149 | +€25,435 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,285 | €16,149 | +€25,435 |
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 17 October 2026 via checked.be.