Té Concept: 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.
Té Concept
Largest movements
- Receivables within one year +€88,341
up €88,341 (+401.9%), from €21,983 to €110,324
of which Other amounts receivable: +€78,364
- Tangible fixed assets -€3,999
down €3,999 (-8.7%), from €45,985 to €41,986
of which Furniture and vehicles: -€2,665
- Profit (loss) carried forward +€97,146
up €97,146 (+70.8%), from €137,168 to €234,314
- Tax, wage and social debts -€8,501
down €8,501 (-18.8%), from €45,324 to €36,823
- Trade debts -€2,810
down €2,810 (-77.6%), from €3,619 to €809
- Gross operating margin -€50,377
down €50,377 (-27.7%), from €182,180 to €131,802
- Taxes -€13,104
down €13,104 (-31.3%), from €41,927 to €28,823
- Depreciation +€3,239
up €3,239 (+131.5%), from €2,464 to €5,703
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 | €189,880 | €274,946 | +€85,067 | +44.8% |
| Fixed assets | 21/28 | €45,985 | €41,986 | -€3,999 | -8.7% |
| Tangible fixed assets | 22/27 | €45,985 | €41,986 | -€3,999 | -8.7% |
| Land and buildings | 22 | €33,918 | €32,732 | -€1,186 | -3.5% |
| Plant, machinery and equipment | 23 | €568 | €419 | -€148 | -26.1% |
| Furniture and vehicles | 24 | €11,499 | €8,834 | -€2,665 | -23.2% |
| Current assets | 29/58 | €143,895 | €232,960 | +€89,066 | +61.9% |
| Amounts receivable within one year | 40/41 | €21,983 | €110,324 | +€88,341 | +401.9% |
| Trade receivables | 40 | €21,983 | €31,960 | +€9,977 | +45.4% |
| Other amounts receivable | 41 | - | €78,364 | +€78,364 | |
| Cash at bank and in hand | 54/58 | €121,143 | €122,191 | +€1,048 | +0.9% |
| Deferred charges and accrued income | 490/1 | €769 | €445 | -€324 | -42.1% |
| Total equity and liabilities | 10/49 | €189,880 | €274,946 | +€85,067 | +44.8% |
| Equity | 10/15 | €140,168 | €237,314 | +€97,146 | +69.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,168 | €234,314 | +€97,146 | +70.8% |
| Amounts payable | 17/49 | €49,712 | €37,632 | -€12,079 | -24.3% |
| Amounts payable within one year | 42/48 | €49,712 | €37,632 | -€12,079 | -24.3% |
| Trade debts | 44 | €3,619 | €809 | -€2,810 | -77.6% |
| Suppliers | 440/4 | €3,619 | €809 | -€2,810 | -77.6% |
| Taxes, remuneration and social security | 45 | €45,324 | €36,823 | -€8,501 | -18.8% |
| Taxes | 450/3 | €45,324 | €36,823 | -€8,501 | -18.8% |
| Other amounts payable | 47/48 | €768 | - | -€768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,464 | €5,703 | +€3,239 | +131.5% |
| Other operating charges | 640/8 | - | €192 | +€192 | |
| Gross operating margin | 9900 | €182,180 | €131,802 | -€50,377 | -27.7% |
| Operating profit (loss) | 9901 | €179,716 | €125,907 | -€53,809 | -29.9% |
| Financial income | 75/76B | €320 | €157 | -€164 | -51.1% |
| Recurring financial income | 75 | €320 | €157 | -€164 | -51.1% |
| Financial charges | 65/66B | €941 | €94 | -€847 | -90.0% |
| Recurring financial charges | 65 | €941 | €94 | -€847 | -90.0% |
| Profit (loss) for the period before taxes | 9903 | €179,095 | €125,969 | -€53,126 | -29.7% |
| Income taxes | 67/77 | €41,927 | €28,823 | -€13,104 | -31.3% |
| Profit (loss) for the period | 9904 | €137,168 | €97,146 | -€40,022 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €137,168 | €97,146 | -€40,022 | -29.2% |
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 28 September 2026 via checked.be.