TENE QUOD BENE +: 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.
TENE QUOD BENE +
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€192,200
down €192,200 (-9.9%), from €1.9m to €1.7m
- Other debts +€188,521
up €188,521 (+959%), from €19,668 to €208,189
- Gross operating margin +€1,508
up €1,508 (+49.3%), from €3,061 to €4,570
- Taxes +€432
up €432 (+90.8%), from €476 to €909
- Other operating charges -€46
down €46 (-3.8%), from €1,211 to €1,165
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 | €4,419,485 | €4,418,618 | -€867 | 0.0% |
| Fixed assets | 21/28 | €4,417,438 | €4,417,438 | = | 0.0% |
| Financial fixed assets | 28 | €4,417,438 | €4,417,438 | = | 0.0% |
| Current assets | 29/58 | €2,047 | €1,179 | -€867 | -42.4% |
| Current investments | 50/53 | €682 | €87 | -€596 | -87.3% |
| Cash at bank and in hand | 54/58 | €317 | €46 | -€271 | -85.6% |
| Deferred charges and accrued income | 490/1 | €1,047 | €1,047 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €4,419,485 | €4,418,618 | -€867 | 0.0% |
| Equity | 10/15 | €2,456,260 | €2,458,686 | +€2,426 | +0.1% |
| Contributions | 10/11 | €18,700 | €18,700 | = | 0.0% |
| Reserves | 13 | €1,870 | €1,870 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,870 | €1,870 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,870 | €1,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,435,690 | €2,438,116 | +€2,426 | +0.1% |
| Amounts payable | 17/49 | €1,963,225 | €1,959,931 | -€3,293 | -0.2% |
| Amounts payable after more than one year | 17 | €1,934,276 | €1,742,076 | -€192,200 | -9.9% |
| Financial debts | 170/4 | €1,934,276 | €1,742,076 | -€192,200 | -9.9% |
| Amounts payable within one year | 42/48 | €28,949 | €217,855 | +€188,906 | +653% |
| Trade debts | 44 | €8,805 | €8,757 | -€48 | -0.5% |
| Suppliers | 440/4 | €8,805 | €8,757 | -€48 | -0.5% |
| Taxes, remuneration and social security | 45 | €476 | €909 | +€432 | +90.8% |
| Taxes | 450/3 | €476 | €909 | +€432 | +90.8% |
| Other amounts payable | 47/48 | €19,668 | €208,189 | +€188,521 | +959% |
| Other operating charges | 640/8 | €1,211 | €1,165 | -€46 | -3.8% |
| Gross operating margin | 9900 | €3,061 | €4,570 | +€1,508 | +49.3% |
| Operating profit (loss) | 9901 | €1,850 | €3,404 | +€1,554 | +84.0% |
| Financial charges | 65/66B | €77 | €69 | -€8 | -10.3% |
| Recurring financial charges | 65 | €77 | €69 | -€8 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €1,773 | €3,335 | +€1,562 | +88.1% |
| Income taxes | 67/77 | €476 | €909 | +€432 | +90.8% |
| Profit (loss) for the period | 9904 | €1,297 | €2,426 | +€1,130 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297 | €2,426 | +€1,130 | +87.1% |
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 20 October 2026 via checked.be.