TENSIXTY: what changed
Two fiscal 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.
TENSIXTY
Largest movements
- Receivables within one year +€55,646
up €55,646 (+66.7%), from €83,417 to €139,063
of which Trade receivables: +€138,442
- Cash +€38,985
up €38,985 (+1011.1%), from €3,856 to €42,841
mainly Net result for the year (+€124,558) and Debts after one year (+€86,447)
- Deferred charges and accrued income +€24,846
up €24,846, from €0 to €24,846
- Debts after one year +€86,447
new in 2025: €86,447
- Reserves +€24,558
up €24,558 (+31.0%), from €79,310 to €103,867
- Tax, wage and social debts +€22,824
up €22,824 (+249.6%), from €9,145 to €31,969
of which Taxes: +€18,125
- Other debts -€7,384
down €7,384 (-100.0%), from €7,384 to €0
- Trade debts -€4,960
down €4,960 (-66.6%), from €7,450 to €2,490
- Gross operating margin +€149,461
up €149,461 (+3130.4%), from €4,774 to €154,235
- Taxes +€19,100
up €19,100 (+7262.8%), from €263 to €19,363
- Depreciation +€1,663
up €1,663 (+38.9%), from €4,281 to €5,944
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.
Cash bridge derived
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 | €125,618 | €247,221 | +€121,603 | +96.8% |
| Fixed assets | 21/28 | €38,345 | €40,471 | +€2,126 | +5.5% |
| Tangible fixed assets | 22/27 | €38,345 | €40,471 | +€2,126 | +5.5% |
| Furniture and vehicles | 24 | €19,730 | €25,378 | +€5,648 | +28.6% |
| Other tangible fixed assets | 26 | €18,614 | €15,092 | -€3,522 | -18.9% |
| Current assets | 29/58 | €87,273 | €206,750 | +€119,477 | +136.9% |
| Amounts receivable within one year | 40/41 | €83,417 | €139,063 | +€55,646 | +66.7% |
| Trade receivables | 40 | €0 | €138,442 | +€138,442 | |
| Other amounts receivable | 41 | €83,417 | €622 | -€82,796 | -99.3% |
| Cash at bank and in hand | 54/58 | €3,856 | €42,841 | +€38,985 | +1011.1% |
| Deferred charges and accrued income | 490/1 | €0 | €24,846 | +€24,846 | |
| Total equity and liabilities | 10/49 | €125,618 | €247,221 | +€121,603 | +96.8% |
| Equity | 10/15 | €81,810 | €106,367 | +€24,558 | +30.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €79,310 | €103,867 | +€24,558 | +31.0% |
| Distributable reserves | 133 | €79,310 | €103,867 | +€24,558 | +31.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €43,808 | €140,853 | +€97,045 | +221.5% |
| Amounts payable after more than one year | 17 | - | €86,447 | +€86,447 | |
| Other amounts payable | 178/9 | - | €86,447 | +€86,447 | |
| Amounts payable within one year | 42/48 | €43,808 | €54,406 | +€10,598 | +24.2% |
| Financial debts | 43 | €1,680 | €1,797 | +€117 | +7.0% |
| Credit institutions | 430/8 | €1,680 | €1,797 | +€117 | +7.0% |
| Trade debts | 44 | €7,450 | €2,490 | -€4,960 | -66.6% |
| Suppliers | 440/4 | €7,450 | €2,490 | -€4,960 | -66.6% |
| Advances received on contracts in progress | 46 | €18,150 | €18,150 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €9,145 | €31,969 | +€22,824 | +249.6% |
| Taxes | 450/3 | €9,145 | €27,270 | +€18,125 | +198.2% |
| Remuneration and social security | 454/9 | €0 | €4,699 | +€4,699 | |
| Other amounts payable | 47/48 | €7,384 | €0 | -€7,384 | -100.0% |
| Non-recurring operating income | 76A | €0 | €16,197 | +€16,197 | |
| Remuneration, social security and pensions | 62 | €146 | €0 | -€146 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,281 | €5,944 | +€1,663 | +38.9% |
| Other operating charges | 640/8 | €955 | €1,851 | +€896 | +93.9% |
| Gross operating margin | 9900 | €4,774 | €154,235 | +€149,461 | +3130.4% |
| Operating profit (loss) | 9901 | -€607 | €146,441 | +€147,048 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,912 | €2,521 | +€609 | +31.8% |
| Recurring financial charges | 65 | €1,912 | €2,521 | +€609 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,518 | €143,920 | +€146,439 | |
| Income taxes | 67/77 | €263 | €19,363 | +€19,100 | +7262.8% |
| Profit (loss) for the period | 9904 | -€2,781 | €124,558 | +€127,339 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,781 | €124,558 | +€127,339 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.