TenCoiff: 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.
TenCoiff
Largest movements
- Cash +€8,130
up €8,130 (+21.7%), from €37,491 to €45,620
mainly Net result for the year (+€10,011) and Trade debts (+€829)
- Profit (loss) carried forward +€7,625
no longer reported in 2025 (was -€7,625)
- Tax, wage and social debts -€2,778
down €2,778 (-98.0%), from €2,835 to €57
- Reserves +€2,387
new in 2025: €2,387
- Gross operating margin -€3,850
down €3,850 (-19.8%), from €19,469 to €15,619
- Taxes -€742
down €742 (-16.1%), from €4,601 to €3,859
- Financial income +€199
up €199 (+3,975%), from €5 to €204
- Depreciation -€198
down €198 (-19.4%), from €1,020 to €822
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 | €80,802 | €88,743 | +€7,942 | +9.8% |
| Fixed assets | 21/28 | €1,927 | €1,105 | -€822 | -42.7% |
| Tangible fixed assets | 22/27 | €1,927 | €1,105 | -€822 | -42.7% |
| Plant, machinery and equipment | 23 | €442 | - | -€442 | |
| Furniture and vehicles | 24 | €1,485 | €1,105 | -€380 | -25.6% |
| Current assets | 29/58 | €78,875 | €87,639 | +€8,764 | +11.1% |
| Stocks and contracts in progress | 3 | €580 | €1,060 | +€480 | +82.8% |
| Stocks | 30/36 | €580 | €1,060 | +€480 | +82.8% |
| Amounts receivable within one year | 40/41 | €40,280 | €40,190 | -€90 | -0.2% |
| Trade receivables | 40 | €40,264 | €38,949 | -€1,315 | -3.3% |
| Other amounts receivable | 41 | €16 | €1,241 | +€1,225 | +7,675% |
| Cash at bank and in hand | 54/58 | €37,491 | €45,620 | +€8,130 | +21.7% |
| Deferred charges and accrued income | 490/1 | €524 | €769 | +€244 | +46.6% |
| Total equity and liabilities | 10/49 | €80,802 | €88,743 | +€7,942 | +9.8% |
| Equity | 10/15 | €54,375 | €64,387 | +€10,011 | +18.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | - | €2,387 | +€2,387 | |
| Distributable reserves | 133 | - | €2,387 | +€2,387 | |
| Profit (loss) carried forward | 14 | -€7,625 | - | +€7,625 | |
| Amounts payable | 17/49 | €26,426 | €24,357 | -€2,070 | -7.8% |
| Amounts payable within one year | 42/48 | €26,426 | €24,357 | -€2,070 | -7.8% |
| Trade debts | 44 | €8,866 | €9,695 | +€829 | +9.4% |
| Suppliers | 440/4 | €8,866 | €9,695 | +€829 | +9.4% |
| Taxes, remuneration and social security | 45 | €2,835 | €57 | -€2,778 | -98.0% |
| Taxes | 450/3 | €2,835 | €57 | -€2,778 | -98.0% |
| Other amounts payable | 47/48 | €14,726 | €14,604 | -€121 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,020 | €822 | -€198 | -19.4% |
| Other operating charges | 640/8 | €835 | €791 | -€44 | -5.3% |
| Gross operating margin | 9900 | €19,469 | €15,619 | -€3,850 | -19.8% |
| Operating profit (loss) | 9901 | €17,613 | €14,005 | -€3,608 | -20.5% |
| Financial income | 75/76B | €5 | €204 | +€199 | +3,975% |
| Recurring financial income | 75 | €5 | €204 | +€199 | +3,975% |
| Financial charges | 65/66B | €367 | €338 | -€29 | -7.8% |
| Recurring financial charges | 65 | €367 | €338 | -€29 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €17,251 | €13,871 | -€3,381 | -19.6% |
| Income taxes | 67/77 | €4,601 | €3,859 | -€742 | -16.1% |
| Profit (loss) for the period | 9904 | €12,650 | €10,011 | -€2,639 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,650 | €10,011 | -€2,639 | -20.9% |
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 17 October 2026 via checked.be.