Tenbee: 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.
Tenbee
Largest movements
- Tangible fixed assets -€259,624
down €259,624 (-19.6%), from €1.3m to €1.1m
of which Land and buildings: -€278,695
- Cash +€24,148
up €24,148 (+153%), from €15,808 to €39,956
mainly Other debts (+€528,225) and Investment in fixed assets (net) (+€235,215)
- Debts after one year -€716,864
down €716,864 (-69.1%), from €1.0m to €319,859
of which Other amounts payable: -€537,644
- Other debts +€528,225
up €528,225 (+72,859%), from €725 to €528,950
- Current portion of long-term debt -€28,939
down €28,939 (-71.2%), from €40,620 to €11,681
- Profit (loss) carried forward -€13,903
down €13,903 (-61.9%), from €22,474 to €8,571
- Financial charges +€46,398
up €46,398 (+383%), from €12,124 to €58,522
of which Non-recurring financial charges: +€27,142
- Depreciation -€29,563
down €29,563 (-54.8%), from €53,971 to €24,408
- Gross operating margin -€24,393
down €24,393 (-23.7%), from €102,977 to €78,584
- Taxes -€6,977
no longer reported in 2025 (was €6,977)
- Financial income +€2,248
new in 2025: €2,248
of which Financial income: +€2,248
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 | €1,346,698 | €1,114,015 | -€232,683 | -17.3% |
| Fixed assets | 21/28 | €1,326,878 | €1,067,254 | -€259,624 | -19.6% |
| Tangible fixed assets | 22/27 | €1,326,878 | €1,067,254 | -€259,624 | -19.6% |
| Land and buildings | 22 | €1,325,768 | €1,047,073 | -€278,695 | -21.0% |
| Furniture and vehicles | 24 | €972 | €20,181 | +€19,209 | +1,976% |
| Other tangible fixed assets | 26 | €138 | - | -€138 | |
| Current assets | 29/58 | €19,820 | €46,760 | +€26,940 | +136% |
| Amounts receivable within one year | 40/41 | €1,437 | €5,352 | +€3,915 | +272% |
| Trade receivables | 40 | - | €1,480 | +€1,480 | |
| Other amounts receivable | 41 | €1,437 | €3,872 | +€2,435 | +169% |
| Cash at bank and in hand | 54/58 | €15,808 | €39,956 | +€24,148 | +153% |
| Deferred charges and accrued income | 490/1 | €2,575 | €1,452 | -€1,123 | -43.6% |
| Total equity and liabilities | 10/49 | €1,346,698 | €1,114,015 | -€232,683 | -17.3% |
| Equity | 10/15 | €262,474 | €248,571 | -€13,903 | -5.3% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Capital | 10 | €240,000 | €240,000 | = | 0.0% |
| Issued capital | 100 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,474 | €8,571 | -€13,903 | -61.9% |
| Amounts payable | 17/49 | €1,084,224 | €865,443 | -€218,781 | -20.2% |
| Amounts payable after more than one year | 17 | €1,036,723 | €319,859 | -€716,864 | -69.1% |
| Financial debts | 170/4 | €499,079 | €319,859 | -€179,220 | -35.9% |
| Other amounts payable | 178/9 | €537,644 | - | -€537,644 | |
| Amounts payable within one year | 42/48 | €46,132 | €545,584 | +€499,452 | +1,083% |
| Current portion of amounts payable after more than one year | 42 | €40,620 | €11,681 | -€28,939 | -71.2% |
| Trade debts | 44 | €713 | €1,480 | +€767 | +108% |
| Suppliers | 440/4 | €713 | €1,480 | +€767 | +108% |
| Taxes, remuneration and social security | 45 | €4,074 | €3,473 | -€601 | -14.7% |
| Taxes | 450/3 | €4,074 | €3,473 | -€601 | -14.7% |
| Other amounts payable | 47/48 | €725 | €528,950 | +€528,225 | +72,859% |
| Accrued charges and deferred income | 492/3 | €1,369 | - | -€1,369 | |
| Non-recurring operating income | 76A | - | €95,133 | +€95,133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,971 | €24,408 | -€29,563 | -54.8% |
| Other operating charges | 640/8 | €11,698 | €11,805 | +€107 | +0.9% |
| Gross operating margin | 9900 | €102,977 | €78,584 | -€24,393 | -23.7% |
| Operating profit (loss) | 9901 | €37,308 | €42,371 | +€5,063 | +13.6% |
| Financial income | 75/76B | - | €2,248 | +€2,248 | |
| Recurring financial income | 75 | - | €2,248 | +€2,248 | |
| Non-recurring financial income | 76B | - | €2,248 | +€2,248 | |
| Financial charges | 65/66B | €12,124 | €58,522 | +€46,398 | +383% |
| Recurring financial charges | 65 | €12,124 | €31,380 | +€19,256 | +159% |
| Non-recurring financial charges | 66B | - | €27,142 | +€27,142 | |
| Profit (loss) for the period before taxes | 9903 | €25,184 | -€13,903 | -€39,087 | |
| Income taxes | 67/77 | €6,977 | - | -€6,977 | |
| Profit (loss) for the period | 9904 | €18,207 | -€13,903 | -€32,110 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,207 | -€13,903 | -€32,110 |
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 13 October 2026 via checked.be.