TENGGARA: 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.
TENGGARA
Largest movements
- Financial fixed assets -€112,848
down €112,848 (-6.7%), from €1.7m to €1.6m
- Receivables within one year -€71,001
down €71,001 (-68.4%), from €103,810 to €32,809
- Other debts -€99,166
down €99,166 (-4.3%), from €2.3m to €2.2m
- Profit (loss) carried forward -€85,460
down €85,460 (-16.4%), from -€521,963 to -€607,423
- Financial charges +€49,730
up €49,730 (+144%), from €34,517 to €84,246
- Financial income -€8,435
down €8,435 (-75.9%), from €11,107 to €2,672
- Other operating charges +€2,004
up €2,004, from €0 to €2,004
- Gross operating margin +€125
up €125 (+6.2%), from -€2,007 to -€1,882
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 | €1,784,123 | €1,599,833 | -€184,290 | -10.3% |
| Fixed assets | 21/28 | €1,676,081 | €1,563,233 | -€112,848 | -6.7% |
| Financial fixed assets | 28 | €1,676,081 | €1,563,233 | -€112,848 | -6.7% |
| Current assets | 29/58 | €108,042 | €36,600 | -€71,442 | -66.1% |
| Amounts receivable within one year | 40/41 | €103,810 | €32,809 | -€71,001 | -68.4% |
| Other amounts receivable | 41 | €103,810 | €32,809 | -€71,001 | -68.4% |
| Cash at bank and in hand | 54/58 | €4,232 | €3,791 | -€441 | -10.4% |
| Total equity and liabilities | 10/49 | €1,784,123 | €1,599,833 | -€184,290 | -10.3% |
| Equity | 10/15 | -€515,763 | -€601,223 | -€85,460 | -16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€521,963 | -€607,423 | -€85,460 | -16.4% |
| Amounts payable | 17/49 | €2,299,887 | €2,201,057 | -€98,830 | -4.3% |
| Amounts payable within one year | 42/48 | €2,299,827 | €2,200,869 | -€98,957 | -4.3% |
| Trade debts | 44 | €884 | €1,093 | +€209 | +23.6% |
| Suppliers | 440/4 | €884 | €1,093 | +€209 | +23.6% |
| Other amounts payable | 47/48 | €2,298,942 | €2,199,776 | -€99,166 | -4.3% |
| Accrued charges and deferred income | 492/3 | €60 | €187 | +€127 | +212% |
| Other operating charges | 640/8 | €0 | €2,004 | +€2,004 | |
| Gross operating margin | 9900 | -€2,007 | -€1,882 | +€125 | +6.2% |
| Operating profit (loss) | 9901 | -€2,007 | -€3,886 | -€1,879 | -93.6% |
| Financial income | 75/76B | €11,107 | €2,672 | -€8,435 | -75.9% |
| Recurring financial income | 75 | €11,107 | €2,672 | -€8,435 | -75.9% |
| Financial charges | 65/66B | €34,517 | €84,246 | +€49,730 | +144% |
| Recurring financial charges | 65 | €34,517 | €84,246 | +€49,730 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€25,416 | -€85,460 | -€60,043 | -236% |
| Profit (loss) for the period | 9904 | -€25,416 | -€85,460 | -€60,043 | -236% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,416 | -€85,460 | -€60,043 | -236% |
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 18 October 2026 via checked.be.