TEN BRIELE: 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.
TEN BRIELE
Largest movements
- Tangible fixed assets -€58,360
down €58,360 (-4.7%), from €1.2m to €1.2m
of which Land and buildings: -€58,360
- Debts after one year -€42,206
down €42,206 (-3.4%), from €1.2m to €1.2m
- Gross operating margin +€7,348
up €7,348 (+7.8%), from €94,516 to €101,864
- Financial charges -€1,389
down €1,389 (-3.6%), from €38,568 to €37,179
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 | €1,268,552 | €1,217,934 | -€50,618 | -4.0% |
| Fixed assets | 21/28 | €1,235,700 | €1,177,340 | -€58,360 | -4.7% |
| Tangible fixed assets | 22/27 | €1,235,700 | €1,177,340 | -€58,360 | -4.7% |
| Land and buildings | 22 | €1,178,117 | €1,119,757 | -€58,360 | -5.0% |
| Other tangible fixed assets | 26 | €57,582 | €57,582 | = | 0.0% |
| Current assets | 29/58 | €32,852 | €40,595 | +€7,742 | +23.6% |
| Amounts receivable within one year | 40/41 | €3,108 | €2,373 | -€736 | -23.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €3,108 | €2,373 | -€736 | -23.7% |
| Cash at bank and in hand | 54/58 | €21,253 | €29,731 | +€8,478 | +39.9% |
| Deferred charges and accrued income | 490/1 | €8,491 | €8,491 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,268,552 | €1,217,934 | -€50,618 | -4.0% |
| Equity | 10/15 | -€13,850 | -€26,386 | -€12,536 | -90.5% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€78,850 | -€91,386 | -€12,536 | -15.9% |
| Amounts payable | 17/49 | €1,282,402 | €1,244,321 | -€38,082 | -3.0% |
| Amounts payable after more than one year | 17 | €1,241,479 | €1,199,273 | -€42,206 | -3.4% |
| Financial debts | 170/4 | €1,241,479 | €1,199,273 | -€42,206 | -3.4% |
| Amounts payable within one year | 42/48 | €40,923 | €45,047 | +€4,124 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €40,712 | €42,206 | +€1,494 | +3.7% |
| Trade debts | 44 | €211 | €0 | -€211 | -100.0% |
| Suppliers | 440/4 | €211 | €0 | -€211 | -100.0% |
| Other amounts payable | 47/48 | - | €2,841 | +€2,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,360 | €58,360 | = | 0.0% |
| Other operating charges | 640/8 | €18,502 | €18,861 | +€359 | +1.9% |
| Gross operating margin | 9900 | €94,516 | €101,864 | +€7,348 | +7.8% |
| Operating profit (loss) | 9901 | €17,654 | €24,643 | +€6,989 | +39.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €38,568 | €37,179 | -€1,389 | -3.6% |
| Recurring financial charges | 65 | €38,568 | €37,179 | -€1,389 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€20,914 | -€12,536 | +€8,378 | +40.1% |
| Profit (loss) for the period | 9904 | -€20,914 | -€12,536 | +€8,378 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,914 | -€12,536 | +€8,378 | +40.1% |
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 9 October 2026 via checked.be.