Teburu: 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.
Teburu
Largest movements
- Cash -€4,195
no longer reported in 2025 (was €4,195)
mainly Receivables within one year (-€3,149) and Net result for the year (-€1,047)
- Receivables within one year +€3,149
up €3,149 (+101.8%), from €3,094 to €6,242
- Profit (loss) carried forward -€1,047
down €1,047 (-9.3%), from -€11,261 to -€12,308
- Gross operating margin +€904
up €904 (+91.2%), from -€992 to -€88
- Other operating charges +€841
up €841 (+712.5%), from €118 to €959
- Financial income -€94
no longer reported in 2025 (was €94)
- Financial charges -€74
no longer reported in 2025 (was €74)
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 | €7,289 | €6,242 | -€1,047 | -14.4% |
| Current assets | 29/58 | €7,289 | €6,242 | -€1,047 | -14.4% |
| Amounts receivable within one year | 40/41 | €3,094 | €6,242 | +€3,149 | +101.8% |
| Other amounts receivable | 41 | €3,094 | €6,242 | +€3,149 | +101.8% |
| Cash at bank and in hand | 54/58 | €4,195 | - | -€4,195 | |
| Total equity and liabilities | 10/49 | €7,289 | €6,242 | -€1,047 | -14.4% |
| Equity | 10/15 | €7,289 | €6,242 | -€1,047 | -14.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,261 | -€12,308 | -€1,047 | -9.3% |
| Other operating charges | 640/8 | €118 | €959 | +€841 | +712.5% |
| Gross operating margin | 9900 | -€992 | -€88 | +€904 | +91.2% |
| Operating profit (loss) | 9901 | -€1,110 | -€1,047 | +€63 | +5.7% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Financial charges | 65/66B | €74 | - | -€74 | |
| Recurring financial charges | 65 | €74 | - | -€74 | |
| Profit (loss) for the period before taxes | 9903 | -€1,090 | -€1,047 | +€43 | +4.0% |
| Profit (loss) for the period | 9904 | -€1,090 | -€1,047 | +€43 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,090 | -€1,047 | +€43 | +4.0% |
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.