Tea & Things: 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 & Things
Largest movements
- Cash -€3,815
down €3,815 (-69.0%), from €5,526 to €1,712
mainly Net result for the year (-€18,843) and Trade debts (-€4,669)
- Stocks and contracts -€2,564
down €2,564 (-18.1%), from €14,177 to €11,613
- Tangible fixed assets -€1,572
down €1,572 (-57.8%), from €2,720 to €1,147
of which Other tangible fixed assets: -€1,084
- Receivables within one year +€679
up €679 (+231.4%), from €294 to €973
of which Trade receivables: +€644
- Profit (loss) carried forward -€18,843
down €18,843 (-22.1%), from -€85,434 to -€104,277
- Tax, wage and social debts +€11,494
up €11,494 (+56.1%), from €20,483 to €31,977
of which Remuneration and social security: +€11,794
- Other debts +€4,780
up €4,780 (+7.6%), from €62,744 to €67,524
- Trade debts -€4,669
down €4,669 (-72.2%), from €6,470 to €1,801
- Purchases and services +€94,311
new in 2025: €94,311
- Turnover +€85,041
new in 2025: €85,041
- Gross operating margin +€4,825
up €4,825 (+34.2%), from -€14,095 to -€9,269
- Other operating charges +€2,478
up €2,478 (+258.0%), from €961 to €3,439
- Financial income -€1,437
down €1,437 (-99.7%), from €1,442 to €5
of which Financial income: -€903
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 | €23,097 | €15,962 | -€7,135 | -30.9% |
| Fixed assets | 21/28 | €2,720 | €1,147 | -€1,572 | -57.8% |
| Tangible fixed assets | 22/27 | €2,720 | €1,147 | -€1,572 | -57.8% |
| Furniture and vehicles | 24 | €1,274 | €786 | -€488 | -38.3% |
| Other tangible fixed assets | 26 | €1,446 | €362 | -€1,084 | -75.0% |
| Current assets | 29/58 | €20,377 | €14,814 | -€5,563 | -27.3% |
| Stocks and contracts in progress | 3 | €14,177 | €11,613 | -€2,564 | -18.1% |
| Stocks | 30/36 | €14,177 | €11,613 | -€2,564 | -18.1% |
| Amounts receivable within one year | 40/41 | €294 | €973 | +€679 | +231.4% |
| Trade receivables | 40 | €0 | €644 | +€644 | |
| Other amounts receivable | 41 | €294 | €329 | +€35 | +12.0% |
| Cash at bank and in hand | 54/58 | €5,526 | €1,712 | -€3,815 | -69.0% |
| Deferred charges and accrued income | 490/1 | €380 | €516 | +€136 | +35.8% |
| Total equity and liabilities | 10/49 | €23,097 | €15,962 | -€7,135 | -30.9% |
| Equity | 10/15 | -€66,834 | -€85,677 | -€18,843 | -28.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,434 | -€104,277 | -€18,843 | -22.1% |
| Amounts payable | 17/49 | €89,931 | €101,639 | +€11,708 | +13.0% |
| Amounts payable within one year | 42/48 | €89,931 | €101,639 | +€11,708 | +13.0% |
| Trade debts | 44 | €6,470 | €1,801 | -€4,669 | -72.2% |
| Suppliers | 440/4 | €6,470 | €1,801 | -€4,669 | -72.2% |
| Advances received on contracts in progress | 46 | €233 | €336 | +€103 | +44.1% |
| Taxes, remuneration and social security | 45 | €20,483 | €31,977 | +€11,494 | +56.1% |
| Taxes | 450/3 | €300 | - | -€300 | |
| Remuneration and social security | 454/9 | €20,183 | €31,977 | +€11,794 | +58.4% |
| Other amounts payable | 47/48 | €62,744 | €67,524 | +€4,780 | +7.6% |
| Turnover | 70 | - | €85,041 | +€85,041 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €94,311 | +€94,311 | |
| Remuneration, social security and pensions | 62 | €863 | €889 | +€26 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,572 | €1,572 | = | 0.0% |
| Other operating charges | 640/8 | €961 | €3,439 | +€2,478 | +258.0% |
| Non-recurring operating charges | 66A | - | €2,361 | +€2,361 | |
| Gross operating margin | 9900 | -€14,095 | -€9,269 | +€4,825 | +34.2% |
| Operating profit (loss) | 9901 | -€17,491 | -€17,531 | -€40 | -0.2% |
| Financial income | 75/76B | €1,442 | €5 | -€1,437 | -99.7% |
| Recurring financial income | 75 | €908 | €5 | -€903 | -99.5% |
| Non-recurring financial income | 76B | €533 | - | -€533 | |
| Financial charges | 65/66B | €1,176 | €1,317 | +€141 | +12.0% |
| Recurring financial charges | 65 | €1,176 | €1,317 | +€141 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,226 | -€18,843 | -€1,618 | -9.4% |
| Profit (loss) for the period | 9904 | -€17,226 | -€18,843 | -€1,618 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,226 | -€18,843 | -€1,618 | -9.4% |
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 1 October 2026 via checked.be.