TEETH FOR TOUS: what changed
Two financial 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.
TEETH FOR TOUS
Largest movements
- Cash +€61,782
up €61,782 (+33.6%), from €183,939 to €245,721
mainly Net result for the year (+€86,548) and Depreciation (+€42,707)
- Tangible fixed assets -€35,629
down €35,629 (-11.9%), from €300,424 to €264,795
of which Land and buildings: -€18,600
- Reserves +€46,545
up €46,545 (+13.6%), from €342,805 to €389,350
of which Distributable reserves: +€44,545
- Debts after one year -€20,719
down €20,719 (-43.8%), from €47,349 to €26,630
- Gross operating margin +€13,611
up €13,611 (+5.7%), from €239,188 to €252,798
- Staff costs +€12,084
up €12,084 (+19.8%), from €60,916 to €73,000
- Taxes +€9,381
up €9,381 (+25.4%), from €36,897 to €46,278
- Depreciation -€5,556
down €5,556 (-11.5%), from €48,263 to €42,707
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €487,932 | €513,531 | +€25,599 | +5.2% |
| Fixed assets | 21/28 | €302,136 | €266,507 | -€35,629 | -11.8% |
| Tangible fixed assets | 22/27 | €300,424 | €264,795 | -€35,629 | -11.9% |
| Land and buildings | 22 | €199,300 | €180,700 | -€18,600 | -9.3% |
| Furniture and vehicles | 24 | €87,002 | €69,084 | -€17,918 | -20.6% |
| Other tangible fixed assets | 26 | €14,121 | €15,010 | +€889 | +6.3% |
| Financial fixed assets | 28 | €1,712 | €1,712 | = | 0.0% |
| Current assets | 29/58 | €185,796 | €247,023 | +€61,227 | +33.0% |
| Cash at bank and in hand | 54/58 | €183,939 | €245,721 | +€61,782 | +33.6% |
| Deferred charges and accrued income | 490/1 | €1,857 | €1,303 | -€555 | -29.9% |
| Total equity and liabilities | 10/49 | €487,932 | €513,531 | +€25,599 | +5.2% |
| Equity | 10/15 | €359,088 | €405,632 | +€46,545 | +13.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €342,805 | €389,350 | +€46,545 | +13.6% |
| Non-distributable reserves | 130/1 | - | €2,000 | +€2,000 | |
| Reserves not available under the articles | 1311 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | €342,805 | €387,350 | +€44,545 | +13.0% |
| Profit (loss) carried forward | 14 | €3,782 | €3,782 | = | 0.0% |
| Amounts payable | 17/49 | €128,845 | €107,899 | -€20,946 | -16.3% |
| Amounts payable after more than one year | 17 | €47,349 | €26,630 | -€20,719 | -43.8% |
| Financial debts | 170/4 | €47,349 | €26,630 | -€20,719 | -43.8% |
| Amounts payable within one year | 42/48 | €81,496 | €81,269 | -€227 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €20,068 | €20,719 | +€651 | +3.2% |
| Trade debts | 44 | €6,946 | €8,204 | +€1,258 | +18.1% |
| Suppliers | 440/4 | €6,946 | €8,204 | +€1,258 | +18.1% |
| Taxes, remuneration and social security | 45 | €16,611 | €16,839 | +€228 | +1.4% |
| Taxes | 450/3 | €9,277 | €8,355 | -€923 | -9.9% |
| Remuneration and social security | 454/9 | €7,333 | €8,484 | +€1,151 | +15.7% |
| Other amounts payable | 47/48 | €37,871 | €35,506 | -€2,365 | -6.2% |
| Remuneration, social security and pensions | 62 | €60,916 | €73,000 | +€12,084 | +19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,263 | €42,707 | -€5,556 | -11.5% |
| Other operating charges | 640/8 | €1,803 | €1,898 | +€95 | +5.3% |
| Gross operating margin | 9900 | €239,188 | €252,798 | +€13,611 | +5.7% |
| Operating profit (loss) | 9901 | €128,205 | €135,193 | +€6,988 | +5.5% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,820 | €2,380 | +€560 | +30.7% |
| Recurring financial charges | 65 | €1,820 | €2,380 | +€560 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €126,385 | €132,826 | +€6,441 | +5.1% |
| Income taxes | 67/77 | €36,897 | €46,278 | +€9,381 | +25.4% |
| Profit (loss) for the period | 9904 | €89,488 | €86,548 | -€2,940 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,488 | €86,548 | -€2,940 | -3.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.