TEA - ROOM MATUVU: 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.
TEA - ROOM MATUVU
Largest movements
- Cash -€4,516
down €4,516 (-1.8%), from €254,969 to €250,453
mainly Trade debts (-€4,265) and Investment in fixed assets (net) (-€3,423)
- Trade debts -€4,265
down €4,265 (-48.4%), from €8,813 to €4,548
- Gross operating margin -€52,978
down €52,978 (-64.5%), from €82,079 to €29,100
- Taxes -€17,212
down €17,212 (-98.4%), from €17,491 to €279
- Staff costs -€2,087
down €2,087 (-8.3%), from €25,096 to €23,009
- Depreciation -€1,245
down €1,245 (-29.1%), from €4,278 to €3,033
- Financial charges +€958
up €958 (+106%), from €902 to €1,860
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 | €274,717 | €271,893 | -€2,824 | -1.0% |
| Fixed assets | 21/28 | €8,836 | €9,226 | +€390 | +4.4% |
| Tangible fixed assets | 22/27 | €8,217 | €8,607 | +€390 | +4.7% |
| Land and buildings | 22 | €3,288 | €2,849 | -€440 | -13.4% |
| Plant, machinery and equipment | 23 | €4,174 | €4,130 | -€44 | -1.1% |
| Furniture and vehicles | 24 | €754 | €1,628 | +€874 | +116% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €265,881 | €262,667 | -€3,214 | -1.2% |
| Stocks and contracts in progress | 3 | €1,372 | €2,881 | +€1,509 | +110% |
| Stocks | 30/36 | €1,372 | €2,881 | +€1,509 | +110% |
| Amounts receivable within one year | 40/41 | €7,428 | €5,062 | -€2,366 | -31.8% |
| Trade receivables | 40 | €7,175 | €4,503 | -€2,672 | -37.2% |
| Other amounts receivable | 41 | €253 | €559 | +€307 | +121% |
| Cash at bank and in hand | 54/58 | €254,969 | €250,453 | -€4,516 | -1.8% |
| Deferred charges and accrued income | 490/1 | €2,112 | €4,271 | +€2,159 | +102% |
| Total equity and liabilities | 10/49 | €274,717 | €271,893 | -€2,824 | -1.0% |
| Equity | 10/15 | €214,477 | €214,308 | -€169 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181,312 | €181,312 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,112 | €3,112 | = | 0.0% |
| Distributable reserves | 133 | €178,200 | €178,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,565 | €14,396 | -€169 | -1.2% |
| Amounts payable | 17/49 | €60,240 | €57,585 | -€2,655 | -4.4% |
| Amounts payable within one year | 42/48 | €42,177 | €39,522 | -€2,655 | -6.3% |
| Trade debts | 44 | €8,813 | €4,548 | -€4,265 | -48.4% |
| Suppliers | 440/4 | €8,813 | €4,548 | -€4,265 | -48.4% |
| Taxes, remuneration and social security | 45 | €22,015 | €22,834 | +€819 | +3.7% |
| Taxes | 450/3 | €20,179 | €21,022 | +€842 | +4.2% |
| Remuneration and social security | 454/9 | €1,835 | €1,813 | -€23 | -1.2% |
| Other amounts payable | 47/48 | €11,348 | €12,139 | +€791 | +7.0% |
| Accrued charges and deferred income | 492/3 | €18,063 | €18,063 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €25,096 | €23,009 | -€2,087 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,278 | €3,033 | -€1,245 | -29.1% |
| Other operating charges | 640/8 | €1,643 | €1,100 | -€543 | -33.1% |
| Gross operating margin | 9900 | €82,079 | €29,100 | -€52,978 | -64.5% |
| Operating profit (loss) | 9901 | €51,061 | €1,957 | -€49,103 | -96.2% |
| Financial income | 75/76B | €179 | €13 | -€166 | -92.8% |
| Recurring financial income | 75 | €179 | €13 | -€166 | -92.8% |
| Financial charges | 65/66B | €902 | €1,860 | +€958 | +106% |
| Recurring financial charges | 65 | €902 | €1,860 | +€958 | +106% |
| Profit (loss) for the period before taxes | 9903 | €50,337 | €110 | -€50,227 | -99.8% |
| Income taxes | 67/77 | €17,491 | €279 | -€17,212 | -98.4% |
| Profit (loss) for the period | 9904 | €32,846 | -€169 | -€33,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,846 | -€169 | -€33,015 |
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 1 November 2026 via checked.be.