TEINTOUT: 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.
TEINTOUT
Largest movements
- Cash +€14,297
up €14,297 (+167.4%), from €8,543 to €22,841
mainly Current investments (+€12,980) and Net result for the year (+€5,623)
- Current investments -€12,980
down €12,980 (-100.0%), from €12,980 to €0
- Receivables within one year +€4,472
up €4,472 (+18.6%), from €24,070 to €28,542
of which Other amounts receivable: +€11,985
- Tangible fixed assets -€519
down €519 (-78.7%), from €659 to €140
of which Plant, machinery and equipment: -€519
- Profit (loss) carried forward +€5,623
up €5,623 (+6.0%), from -€94,080 to -€88,457
- Tax, wage and social debts -€1,602
down €1,602 (-28.4%), from €5,636 to €4,034
- Trade debts +€1,253
up €1,253 (+302.9%), from €414 to €1,667
- Gross operating margin -€15,726
down €15,726 (-61.8%), from €25,452 to €9,726
- Taxes -€4,143
down €4,143 (-60.6%), from €6,835 to €2,692
- Other operating charges -€437
down €437 (-17.6%), from €2,485 to €2,047
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 | €46,302 | €51,578 | +€5,276 | +11.4% |
| Fixed assets | 21/28 | €709 | €190 | -€519 | -73.2% |
| Tangible fixed assets | 22/27 | €659 | €140 | -€519 | -78.7% |
| Plant, machinery and equipment | 23 | €659 | €140 | -€519 | -78.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €45,593 | €51,388 | +€5,795 | +12.7% |
| Amounts receivable within one year | 40/41 | €24,070 | €28,542 | +€4,472 | +18.6% |
| Trade receivables | 40 | €7,609 | €97 | -€7,513 | -98.7% |
| Other amounts receivable | 41 | €16,461 | €28,446 | +€11,985 | +72.8% |
| Current investments | 50/53 | €12,980 | €0 | -€12,980 | -100.0% |
| Cash at bank and in hand | 54/58 | €8,543 | €22,841 | +€14,297 | +167.4% |
| Deferred charges and accrued income | 490/1 | €0 | €5 | +€5 | |
| Total equity and liabilities | 10/49 | €46,302 | €51,578 | +€5,276 | +11.4% |
| Equity | 10/15 | €40,144 | €45,767 | +€5,623 | +14.0% |
| Contributions | 10/11 | €128,558 | €128,558 | = | 0.0% |
| Capital | 10 | €128,558 | €128,558 | = | 0.0% |
| Issued capital | 100 | €128,558 | €128,558 | = | 0.0% |
| Reserves | 13 | €5,667 | €5,667 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,419 | €5,419 | = | 0.0% |
| Legal reserve | 130 | €5,419 | €5,419 | = | 0.0% |
| Tax-exempt reserves | 132 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,080 | -€88,457 | +€5,623 | +6.0% |
| Amounts payable | 17/49 | €6,158 | €5,811 | -€347 | -5.6% |
| Amounts payable within one year | 42/48 | €6,050 | €5,700 | -€349 | -5.8% |
| Trade debts | 44 | €414 | €1,667 | +€1,253 | +302.9% |
| Suppliers | 440/4 | €414 | €1,667 | +€1,253 | +302.9% |
| Taxes, remuneration and social security | 45 | €5,636 | €4,034 | -€1,602 | -28.4% |
| Taxes | 450/3 | €5,636 | €4,034 | -€1,602 | -28.4% |
| Accrued charges and deferred income | 492/3 | €108 | €110 | +€2 | +2.0% |
| Non-recurring operating income | 76A | - | €17,500 | +€17,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €519 | -€128 | -19.7% |
| Other operating charges | 640/8 | €2,485 | €2,047 | -€437 | -17.6% |
| Gross operating margin | 9900 | €25,452 | €9,726 | -€15,726 | -61.8% |
| Operating profit (loss) | 9901 | €22,321 | €7,160 | -€15,161 | -67.9% |
| Financial income | 75/76B | €1,202 | €1,292 | +€90 | +7.5% |
| Recurring financial income | 75 | €1,202 | €1,292 | +€90 | +7.5% |
| Financial charges | 65/66B | €91 | €138 | +€47 | +51.8% |
| Recurring financial charges | 65 | €91 | €138 | +€47 | +51.8% |
| Profit (loss) for the period before taxes | 9903 | €23,433 | €8,315 | -€15,118 | -64.5% |
| Income taxes | 67/77 | €6,835 | €2,692 | -€4,143 | -60.6% |
| Profit (loss) for the period | 9904 | €16,598 | €5,623 | -€10,975 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,598 | €5,623 | -€10,975 | -66.1% |
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 2 October 2026 via checked.be.