TEAN VISION: 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.
TEAN VISION
Largest movements
- Cash +€38,953
up €38,953 (+446.5%), from €8,724 to €47,677
mainly Net result for the year (+€33,150) and Tax, wage and social debts (+€8,998)
- Tangible fixed assets -€4,491
down €4,491 (-22.8%), from €19,661 to €15,170
- Deferred charges and accrued income -€1,090
no longer reported in 2025 (was €1,090)
- Profit (loss) carried forward +€33,150
up €33,150, from -€995 to €32,155
- Tax, wage and social debts +€8,998
up €8,998 (+1676.9%), from €537 to €9,535
- Debts after one year -€6,530
down €6,530 (-46.9%), from €13,916 to €7,386
- Trade debts -€1,307
down €1,307 (-44.2%), from €2,956 to €1,649
- Other debts -€1,204
down €1,204 (-27.4%), from €4,391 to €3,187
- Gross operating margin +€42,102
up €42,102 (+502.1%), from €8,384 to €50,486
- Taxes +€8,461
up €8,461 (+1576.9%), from €537 to €8,998
- Purchases and services -€3,469
down €3,469 (-5.2%), from €66,420 to €62,952
- Other operating charges -€1,143
down €1,143 (-79.5%), from €1,438 to €295
- Depreciation +€1,097
up €1,097 (+18.2%), from €6,039 to €7,135
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 | €29,569 | €62,940 | +€33,372 | +112.9% |
| Fixed assets | 21/28 | €19,755 | €15,263 | -€4,491 | -22.7% |
| Tangible fixed assets | 22/27 | €19,661 | €15,170 | -€4,491 | -22.8% |
| Furniture and vehicles | 24 | €19,661 | €15,170 | -€4,491 | -22.8% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €9,814 | €47,677 | +€37,863 | +385.8% |
| Cash at bank and in hand | 54/58 | €8,724 | €47,677 | +€38,953 | +446.5% |
| Deferred charges and accrued income | 490/1 | €1,090 | - | -€1,090 | |
| Total equity and liabilities | 10/49 | €29,569 | €62,940 | +€33,372 | +112.9% |
| Equity | 10/15 | €1,505 | €34,655 | +€33,150 | +2202.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | -€995 | €32,155 | +€33,150 | |
| Amounts payable | 17/49 | €28,064 | €28,285 | +€222 | +0.8% |
| Amounts payable after more than one year | 17 | €13,916 | €7,386 | -€6,530 | -46.9% |
| Financial debts | 170/4 | €13,916 | €7,386 | -€6,530 | -46.9% |
| Amounts payable within one year | 42/48 | €14,148 | €20,900 | +€6,752 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | €6,265 | €6,530 | +€265 | +4.2% |
| Trade debts | 44 | €2,956 | €1,649 | -€1,307 | -44.2% |
| Suppliers | 440/4 | €2,956 | €1,649 | -€1,307 | -44.2% |
| Taxes, remuneration and social security | 45 | €537 | €9,535 | +€8,998 | +1676.9% |
| Taxes | 450/3 | €537 | €9,535 | +€8,998 | +1676.9% |
| Other amounts payable | 47/48 | €4,391 | €3,187 | -€1,204 | -27.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,420 | €62,952 | -€3,469 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,039 | €7,135 | +€1,097 | +18.2% |
| Other operating charges | 640/8 | €1,438 | €295 | -€1,143 | -79.5% |
| Non-recurring operating charges | 66A | €301 | - | -€301 | |
| Gross operating margin | 9900 | €8,384 | €50,486 | +€42,102 | +502.1% |
| Operating profit (loss) | 9901 | €606 | €43,056 | +€42,450 | +7007.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,065 | €908 | -€157 | -14.8% |
| Recurring financial charges | 65 | €1,065 | €908 | -€157 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€458 | €42,148 | +€42,606 | |
| Income taxes | 67/77 | €537 | €8,998 | +€8,461 | +1576.9% |
| Profit (loss) for the period | 9904 | -€995 | €33,150 | +€34,145 | |
| Profit (loss) for the period to be appropriated | 9905 | -€995 | €33,150 | +€34,145 |
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 3 October 2026 via checked.be.