Teasio: 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.
Teasio
Largest movements
- Intangible fixed assets +€7,409
up €7,409 (+3.1%), from €238,484 to €245,892
- Cash -€6,835
down €6,835 (-93.9%), from €7,278 to €443
mainly Net result for the year (-€286,935) and Investment in fixed assets (net) (-€105,128)
- Receivables within one year -€5,934
down €5,934 (-39.9%), from €14,884 to €8,949
of which Other amounts receivable: -€4,314
- Tangible fixed assets -€5,371
down €5,371 (-18.3%), from €29,302 to €23,931
- Deferred charges and accrued income +€3,730
up €3,730 (+82.3%), from €4,530 to €8,261
- Profit (loss) carried forward -€286,935
down €286,935 (-35.5%), from -€808,273 to -€1.1m
- Other debts +€259,348
up €259,348 (+43.4%), from €598,114 to €857,461
- Tax, wage and social debts +€11,920
up €11,920 (+18.4%), from €64,794 to €76,714
of which Remuneration and social security: +€12,189
- Accrued charges and deferred income +€8,142
up €8,142 (+88.3%), from €9,223 to €17,365
- Gross operating margin -€17,100
down €17,100 (-78.2%), from -€21,869 to -€38,969
- Depreciation +€14,159
up €14,159 (+15.9%), from €88,932 to €103,090
- Staff costs +€9,890
up €9,890 (+8.4%), from €117,970 to €127,860
- Financial charges +€2,434
up €2,434 (+21.8%), from €11,189 to €13,623
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 | €294,478 | €287,476 | -€7,001 | -2.4% |
| Fixed assets | 21/28 | €267,786 | €269,823 | +€2,038 | +0.8% |
| Intangible fixed assets | 21 | €238,484 | €245,892 | +€7,409 | +3.1% |
| Tangible fixed assets | 22/27 | €29,302 | €23,931 | -€5,371 | -18.3% |
| Furniture and vehicles | 24 | €29,302 | €23,931 | -€5,371 | -18.3% |
| Current assets | 29/58 | €26,692 | €17,653 | -€9,039 | -33.9% |
| Amounts receivable within one year | 40/41 | €14,884 | €8,949 | -€5,934 | -39.9% |
| Trade receivables | 40 | €9,622 | €8,001 | -€1,620 | -16.8% |
| Other amounts receivable | 41 | €5,262 | €948 | -€4,314 | -82.0% |
| Cash at bank and in hand | 54/58 | €7,278 | €443 | -€6,835 | -93.9% |
| Deferred charges and accrued income | 490/1 | €4,530 | €8,261 | +€3,730 | +82.3% |
| Total equity and liabilities | 10/49 | €294,478 | €287,476 | -€7,001 | -2.4% |
| Equity | 10/15 | -€388,273 | -€675,208 | -€286,935 | -73.9% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Capital | 10 | €420,000 | €420,000 | = | 0.0% |
| Issued capital | 100 | €420,000 | €420,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€808,273 | -€1,095,208 | -€286,935 | -35.5% |
| Amounts payable | 17/49 | €682,750 | €962,684 | +€279,933 | +41.0% |
| Amounts payable within one year | 42/48 | €673,527 | €945,319 | +€271,791 | +40.4% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €10,619 | €11,143 | +€524 | +4.9% |
| Suppliers | 440/4 | €10,619 | €11,143 | +€524 | +4.9% |
| Taxes, remuneration and social security | 45 | €64,794 | €76,714 | +€11,920 | +18.4% |
| Taxes | 450/3 | €4,692 | €4,423 | -€270 | -5.7% |
| Remuneration and social security | 454/9 | €60,102 | €72,291 | +€12,189 | +20.3% |
| Other amounts payable | 47/48 | €598,114 | €857,461 | +€259,348 | +43.4% |
| Accrued charges and deferred income | 492/3 | €9,223 | €17,365 | +€8,142 | +88.3% |
| Remuneration, social security and pensions | 62 | €117,970 | €127,860 | +€9,890 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,932 | €103,090 | +€14,159 | +15.9% |
| Other operating charges | 640/8 | €1,001 | €986 | -€15 | -1.5% |
| Non-recurring operating charges | 66A | €268 | €1,948 | +€1,680 | +626.3% |
| Gross operating margin | 9900 | -€21,869 | -€38,969 | -€17,100 | -78.2% |
| Operating profit (loss) | 9901 | -€230,039 | -€272,853 | -€42,814 | -18.6% |
| Financial charges | 65/66B | €11,189 | €13,623 | +€2,434 | +21.8% |
| Recurring financial charges | 65 | €11,189 | €13,623 | +€2,434 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | -€241,229 | -€286,477 | -€45,248 | -18.8% |
| Income taxes | 67/77 | €466 | €458 | -€8 | -1.7% |
| Profit (loss) for the period | 9904 | -€241,695 | -€286,935 | -€45,240 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€241,695 | -€286,935 | -€45,240 | -18.7% |
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 28 September 2026 via checked.be.