TEN BROELE: 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.
TEN BROELE
Largest movements
- Receivables within one year +€23,402
up €23,402 (+3.2%), from €735,053 to €758,455
- Profit (loss) carried forward +€17,202
up €17,202 (+2.6%), from -€650,376 to -€633,174
- Financial income +€4,518
up €4,518 (+15.5%), from €29,094 to €33,612
- Gross operating margin -€966
down €966 (-8.2%), from -€11,739 to -€12,705
- Other operating charges -€228
down €228 (-6.5%), from €3,494 to €3,266
- Financial charges +€219
up €219 (+99.8%), from €219 to €438
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 | €1,060,286 | €1,079,381 | +€19,095 | +1.8% |
| Current assets | 29/58 | €1,060,286 | €1,079,381 | +€19,095 | +1.8% |
| Stocks and contracts in progress | 3 | €300,000 | €300,000 | = | 0.0% |
| Stocks | 30/36 | €300,000 | €300,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €735,053 | €758,455 | +€23,402 | +3.2% |
| Other amounts receivable | 41 | €735,053 | €758,455 | +€23,402 | +3.2% |
| Cash at bank and in hand | 54/58 | €10,260 | €653 | -€9,607 | -93.6% |
| Deferred charges and accrued income | 490/1 | €14,972 | €20,272 | +€5,300 | +35.4% |
| Total equity and liabilities | 10/49 | €1,060,286 | €1,079,381 | +€19,095 | +1.8% |
| Equity | 10/15 | €1,049,624 | €1,066,826 | +€17,202 | +1.6% |
| Contributions | 10/11 | €1,700,000 | €1,700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€650,376 | -€633,174 | +€17,202 | +2.6% |
| Amounts payable | 17/49 | €10,662 | €12,555 | +€1,893 | +17.8% |
| Amounts payable within one year | 42/48 | €0 | €2,887 | +€2,887 | |
| Trade debts | 44 | - | €737 | +€737 | |
| Suppliers | 440/4 | - | €737 | +€737 | |
| Taxes, remuneration and social security | 45 | - | €2,150 | +€2,150 | |
| Taxes | 450/3 | - | €2,150 | +€2,150 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €10,662 | €9,668 | -€994 | -9.3% |
| Other operating charges | 640/8 | €3,494 | €3,266 | -€228 | -6.5% |
| Gross operating margin | 9900 | -€11,739 | -€12,705 | -€966 | -8.2% |
| Operating profit (loss) | 9901 | -€15,233 | -€15,971 | -€739 | -4.8% |
| Financial income | 75/76B | €29,094 | €33,612 | +€4,518 | +15.5% |
| Recurring financial income | 75 | €29,094 | €33,612 | +€4,518 | +15.5% |
| Financial charges | 65/66B | €219 | €438 | +€219 | +99.8% |
| Recurring financial charges | 65 | €219 | €438 | +€219 | +99.8% |
| Profit (loss) for the period before taxes | 9903 | €13,642 | €17,202 | +€3,560 | +26.1% |
| Profit (loss) for the period | 9904 | €13,642 | €17,202 | +€3,560 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,642 | €17,202 | +€3,560 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.