Tegelinterieur: 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.
Tegelinterieur
Largest movements
- Stocks and contracts +€13,757
up €13,757 (+59.3%), from €23,200 to €36,957
- Receivables within one year +€11,300
up €11,300 (+130%), from €8,681 to €19,980
- Tangible fixed assets -€5,766
down €5,766 (-78.4%), from €7,355 to €1,589
of which Plant, machinery and equipment: -€5,286
- Cash -€5,037
down €5,037 (-47.2%), from €10,662 to €5,625
mainly Stocks and contracts (-€13,757) and Receivables within one year (-€11,300)
- Intangible fixed assets +€1,456
new in 2025: €1,456
- Profit (loss) carried forward +€6,938
up €6,938 (+865%), from €802 to €7,740
- Trade debts +€3,824
up €3,824 (+359%), from €1,067 to €4,891
- Debts after one year +€3,748
up €3,748 (+8.3%), from €45,000 to €48,748
- Tax, wage and social debts +€2,375
up €2,375 (+61.6%), from €3,853 to €6,228
- Accrued charges and deferred income -€1,176
no longer reported in 2025 (was €1,176)
- Gross operating margin +€25,464
up €25,464, from -€6,004 to €19,460
- Financial charges +€5,217
up €5,217 (+428%), from €1,219 to €6,435
of which Non-recurring financial charges: +€3,819
- Depreciation -€1,971
down €1,971 (-24.7%), from €7,981 to €6,010
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 | €52,898 | €68,607 | +€15,709 | +29.7% |
| Fixed assets | 21/28 | €7,355 | €3,045 | -€4,310 | -58.6% |
| Intangible fixed assets | 21 | - | €1,456 | +€1,456 | |
| Tangible fixed assets | 22/27 | €7,355 | €1,589 | -€5,766 | -78.4% |
| Land and buildings | 22 | €19 | - | -€19 | |
| Plant, machinery and equipment | 23 | €6,875 | €1,589 | -€5,286 | -76.9% |
| Furniture and vehicles | 24 | €461 | - | -€461 | |
| Current assets | 29/58 | €45,543 | €65,562 | +€20,019 | +44.0% |
| Stocks and contracts in progress | 3 | €23,200 | €36,957 | +€13,757 | +59.3% |
| Stocks | 30/36 | €23,200 | €36,957 | +€13,757 | +59.3% |
| Amounts receivable within one year | 40/41 | €8,681 | €19,980 | +€11,300 | +130% |
| Trade receivables | 40 | €8,681 | €19,980 | +€11,300 | +130% |
| Cash at bank and in hand | 54/58 | €10,662 | €5,625 | -€5,037 | -47.2% |
| Deferred charges and accrued income | 490/1 | €3,000 | €3,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €52,898 | €68,607 | +€15,709 | +29.7% |
| Equity | 10/15 | €1,802 | €8,740 | +€6,938 | +385% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €802 | €7,740 | +€6,938 | +865% |
| Amounts payable | 17/49 | €51,096 | €59,867 | +€8,771 | +17.2% |
| Amounts payable after more than one year | 17 | €45,000 | €48,748 | +€3,748 | +8.3% |
| Financial debts | 170/4 | €45,000 | €48,748 | +€3,748 | +8.3% |
| Amounts payable within one year | 42/48 | €4,920 | €11,119 | +€6,199 | +126% |
| Trade debts | 44 | €1,067 | €4,891 | +€3,824 | +359% |
| Suppliers | 440/4 | €1,067 | €4,891 | +€3,824 | +359% |
| Taxes, remuneration and social security | 45 | €3,853 | €6,228 | +€2,375 | +61.6% |
| Taxes | 450/3 | €3,853 | €6,228 | +€2,375 | +61.6% |
| Accrued charges and deferred income | 492/3 | €1,176 | - | -€1,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,981 | €6,010 | -€1,971 | -24.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€6,004 | €19,460 | +€25,464 | |
| Operating profit (loss) | 9901 | -€14,103 | €13,330 | +€27,433 | |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €1,219 | €6,435 | +€5,217 | +428% |
| Recurring financial charges | 65 | €1,219 | €2,617 | +€1,398 | +115% |
| Non-recurring financial charges | 66B | - | €3,819 | +€3,819 | |
| Profit (loss) for the period before taxes | 9903 | -€15,322 | €6,938 | +€22,260 | |
| Profit (loss) for the period | 9904 | -€15,322 | €6,938 | +€22,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,322 | €6,938 | +€22,260 |
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 25 October 2026 via checked.be.