TEA LODGE: 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.
TEA LODGE
Largest movements
- Cash -€236,265
down €236,265 (-93.3%), from €253,128 to €16,864
mainly Other debts (-€188,413) and Net result for the year (-€138,065)
- Stocks and contracts -€229,596
down €229,596 (-41.2%), from €557,678 to €328,082
- Receivables within one year -€24,082
down €24,082 (-78.2%), from €30,805 to €6,722
of which Trade receivables: -€29,922
- Other debts -€188,413
down €188,413 (-37.9%), from €497,292 to €308,879
- Profit (loss) carried forward -€138,065
new in 2025: -€138,065
- Trade debts -€115,437
down €115,437 (-71.3%), from €161,867 to €46,431
- Tax, wage and social debts -€51,667
down €51,667 (-92.0%), from €56,171 to €4,503
- Gross operating margin -€166,259
down €166,259, from €37,656 to -€128,603
- Financial charges -€12,892
down €12,892 (-61.4%), from €20,982 to €8,090
- Taxes -€4,503
down €4,503 (-100.0%), from €4,503 to €0
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 | €851,489 | €357,906 | -€493,582 | -58.0% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €850,989 | €357,406 | -€493,582 | -58.0% |
| Stocks and contracts in progress | 3 | €557,678 | €328,082 | -€229,596 | -41.2% |
| Stocks | 30/36 | €557,678 | €328,082 | -€229,596 | -41.2% |
| Amounts receivable within one year | 40/41 | €30,805 | €6,722 | -€24,082 | -78.2% |
| Trade receivables | 40 | €30,805 | €883 | -€29,922 | -97.1% |
| Other amounts receivable | 41 | €0 | €5,840 | +€5,840 | |
| Cash at bank and in hand | 54/58 | €253,128 | €16,864 | -€236,265 | -93.3% |
| Deferred charges and accrued income | 490/1 | €9,378 | €5,738 | -€3,640 | -38.8% |
| Total equity and liabilities | 10/49 | €851,489 | €357,906 | -€493,582 | -58.0% |
| Equity | 10/15 | €136,158 | -€1,907 | -€138,065 | |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €76,158 | €76,158 | = | 0.0% |
| Distributable reserves | 133 | €76,158 | €76,158 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€138,065 | -€138,065 | |
| Amounts payable | 17/49 | €715,330 | €359,813 | -€355,517 | -49.7% |
| Amounts payable within one year | 42/48 | €715,330 | €359,813 | -€355,517 | -49.7% |
| Trade debts | 44 | €161,867 | €46,431 | -€115,437 | -71.3% |
| Suppliers | 440/4 | €161,867 | €46,431 | -€115,437 | -71.3% |
| Taxes, remuneration and social security | 45 | €56,171 | €4,503 | -€51,667 | -92.0% |
| Taxes | 450/3 | €56,171 | €4,503 | -€51,667 | -92.0% |
| Other amounts payable | 47/48 | €497,292 | €308,879 | -€188,413 | -37.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €751 | €1,372 | +€621 | +82.6% |
| Gross operating margin | 9900 | €37,656 | -€128,603 | -€166,259 | |
| Operating profit (loss) | 9901 | €36,905 | -€129,975 | -€166,880 | |
| Financial income | 75/76B | €45 | €0 | -€45 | -100.0% |
| Recurring financial income | 75 | €45 | €0 | -€45 | -100.0% |
| Financial charges | 65/66B | €20,982 | €8,090 | -€12,892 | -61.4% |
| Recurring financial charges | 65 | €20,982 | €8,090 | -€12,892 | -61.4% |
| Profit (loss) for the period before taxes | 9903 | €15,968 | -€138,065 | -€154,033 | |
| Income taxes | 67/77 | €4,503 | €0 | -€4,503 | -100.0% |
| Profit (loss) for the period | 9904 | €11,465 | -€138,065 | -€149,530 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,465 | -€138,065 | -€149,530 |
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 8 October 2026 via checked.be.