TEGA CAR: 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.
TEGA CAR
Largest movements
- Financial fixed assets +€4,800
new in 2025: €4,800
- Stocks and contracts -€3,000
down €3,000 (-33.3%), from €9,000 to €6,000
- Cash -€1,744
down €1,744 (-94.9%), from €1,838 to €94
mainly Other debts (-€6,704) and Investment in fixed assets (net) (-€4,800)
- Deferred charges and accrued income +€1,285
up €1,285 (+481%), from €267 to €1,552
- Advances received +€8,000
new in 2025: €8,000
- Other debts -€6,704
down €6,704 (-33.9%), from €19,769 to €13,065
- Accrued charges and deferred income +€1,600
new in 2025: €1,600
- Tax, wage and social debts -€1,183
down €1,183 (-100%), from €1,183 to €0
- Trade debts -€1,158
down €1,158 (-94.8%), from €1,222 to €64
- Taxes -€1,183
new in 2025: -€1,183
- Gross operating margin -€848
down €848 (-44.9%), from €1,889 to €1,041
- Other operating charges +€227
up €227 (+20.6%), from €1,102 to €1,329
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.
Derived cash bridge
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 | €29,751 | €31,200 | +€1,449 | +4.9% |
| Fixed assets | 21/28 | - | €4,800 | +€4,800 | |
| Financial fixed assets | 28 | - | €4,800 | +€4,800 | |
| Current assets | 29/58 | €29,751 | €26,400 | -€3,351 | -11.3% |
| Stocks and contracts in progress | 3 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Stocks | 30/36 | €9,000 | €6,000 | -€3,000 | -33.3% |
| Amounts receivable within one year | 40/41 | €18,646 | €18,754 | +€108 | +0.6% |
| Trade receivables | 40 | €18,300 | €18,500 | +€200 | +1.1% |
| Other amounts receivable | 41 | €346 | €254 | -€92 | -26.5% |
| Cash at bank and in hand | 54/58 | €1,838 | €94 | -€1,744 | -94.9% |
| Deferred charges and accrued income | 490/1 | €267 | €1,552 | +€1,285 | +481% |
| Total equity and liabilities | 10/49 | €29,751 | €31,200 | +€1,449 | +4.9% |
| Equity | 10/15 | €7,577 | €8,471 | +€895 | +11.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,577 | €2,471 | +€895 | +56.7% |
| Amounts payable | 17/49 | €22,174 | €22,729 | +€554 | +2.5% |
| Amounts payable within one year | 42/48 | €22,174 | €21,129 | -€1,046 | -4.7% |
| Trade debts | 44 | €1,222 | €64 | -€1,158 | -94.8% |
| Suppliers | 440/4 | €1,222 | €64 | -€1,158 | -94.8% |
| Advances received on contracts in progress | 46 | - | €8,000 | +€8,000 | |
| Taxes, remuneration and social security | 45 | €1,183 | €0 | -€1,183 | -100% |
| Taxes | 450/3 | €1,183 | €0 | -€1,183 | -100% |
| Other amounts payable | 47/48 | €19,769 | €13,065 | -€6,704 | -33.9% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Other operating charges | 640/8 | €1,102 | €1,329 | +€227 | +20.6% |
| Gross operating margin | 9900 | €1,889 | €1,041 | -€848 | -44.9% |
| Operating profit (loss) | 9901 | €787 | -€289 | -€1,075 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €787 | -€288 | -€1,075 | |
| Income taxes | 67/77 | - | -€1,183 | -€1,183 | |
| Profit (loss) for the period | 9904 | €787 | €895 | +€108 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €787 | €895 | +€108 | +13.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.