TEAK THAT ENTERPRISES: what changed
What changed
TEAK THAT ENTERPRISES
filed annual accounts (NBB)
Net result for the year
€1,965
2009 · €2,616-€651
Equity
€25,189
2009 · €23,224+€1,965
Cash
-
2009 · €4,479-€4,479
Balance sheet total
€92,000
2009 · €206,776-€114,775
Largest movements
Assets
- Current assets -€123,908
down €123,908 (-92.8%), from €133,576 to €9,667
of which Receivables within one year: -€109,228
- Tangible fixed assets +€9,133
up €9,133 (+12.5%), from €73,200 to €82,333
Equity and liabilities
- Debts within one year -€116,740
down €116,740 (-63.6%), from €183,552 to €66,812
Income statement
- Depreciation +€1,207
up €1,207 (+36.6%), from €3,300 to €4,507
- Gross operating margin -€410
down €410 (-5.7%), from €7,152 to €6,743
Change in the result, 2009 to 2010
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2009
€2,616
Gross operating margin
-€410
Depreciation
-€1,207
Other operating items
+€386
Financial income
+€11
Financial charges
+€568
Taxes
+€0
Result 2010
€1,965
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2009 | 2010 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €206,776 | €92,000 | -€114,775 | -55.5% |
| Fixed assets | 21/28 | €73,200 | €82,333 | +€9,133 | +12.5% |
| Tangible fixed assets | 22/27 | €73,200 | €82,333 | +€9,133 | +12.5% |
| Current assets | 29/58 | €133,576 | €9,667 | -€123,908 | -92.8% |
| Amounts receivable within one year | 40/41 | €117,552 | €8,324 | -€109,228 | -92.9% |
| Current investments | 50/53 | - | €1,344 | +€1,344 | |
| Cash at bank and in hand | 54/58 | €4,479 | - | -€4,479 | |
| Total equity and liabilities | 10/49 | €206,776 | €92,000 | -€114,775 | -55.5% |
| Equity | 10/15 | €23,224 | €25,189 | +€1,965 | +8.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,772 | €4,737 | +€1,965 | +70.9% |
| Amounts payable | 17/49 | €183,552 | €66,812 | -€116,740 | -63.6% |
| Amounts payable within one year | 42/48 | €183,552 | €66,812 | -€116,740 | -63.6% |
| Trade debts | 44 | €45,552 | €812 | -€44,740 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,300 | €4,507 | +€1,207 | +36.6% |
| Gross operating margin | 9900 | €7,152 | €6,743 | -€410 | -5.7% |
| Operating profit (loss) | 9901 | €3,377 | €2,147 | -€1,230 | -36.4% |
| Recurring financial income | 75 | €2 | €13 | +€11 | +758% |
| Recurring financial charges | 65 | €763 | €195 | -€568 | -74.5% |
| Profit (loss) for the period before taxes | 9903 | €2,616 | €1,965 | -€651 | -24.9% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -28.6% |
| Profit (loss) for the period | 9904 | €2,616 | €1,965 | -€651 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,616 | €1,965 | -€651 | -24.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2009 and 31 December 2010. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.