TenToNele: 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.
TenToNele
Largest movements
- Cash +€4,210
up €4,210 (+201%), from €2,095 to €6,305
mainly Net result for the year (+€3,806) and Depreciation (+€1,102)
- Receivables within one year +€146
up €146 (+6.8%), from €2,148 to €2,295
of which Trade receivables: +€195
- Profit (loss) carried forward +€3,806
up €3,806 (+55.7%), from -€6,834 to -€3,027
- Tax, wage and social debts +€701
new in 2025: €701
- Other debts -€211
down €211 (-6.8%), from €3,101 to €2,890
- Gross operating margin +€11,954
up €11,954, from -€5,278 to €6,676
- Taxes +€1,101
new in 2025: €1,101
- Depreciation +€102
up €102 (+10.2%), from €1,000 to €1,102
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 | €6,630 | €10,927 | +€4,297 | +64.8% |
| Fixed assets | 21/28 | €2,386 | €2,327 | -€59 | -2.5% |
| Tangible fixed assets | 22/27 | €2,386 | €2,327 | -€59 | -2.5% |
| Plant, machinery and equipment | 23 | €2,386 | €2,327 | -€59 | -2.5% |
| Current assets | 29/58 | €4,244 | €8,599 | +€4,356 | +103% |
| Amounts receivable within one year | 40/41 | €2,148 | €2,295 | +€146 | +6.8% |
| Trade receivables | 40 | €2,100 | €2,295 | +€195 | +9.3% |
| Other amounts receivable | 41 | €48 | - | -€48 | |
| Cash at bank and in hand | 54/58 | €2,095 | €6,305 | +€4,210 | +201% |
| Total equity and liabilities | 10/49 | €6,630 | €10,927 | +€4,297 | +64.8% |
| Equity | 10/15 | €3,529 | €7,335 | +€3,806 | +108% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,362 | €8,362 | = | 0.0% |
| Distributable reserves | 133 | €8,362 | €8,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,834 | -€3,027 | +€3,806 | +55.7% |
| Amounts payable | 17/49 | €3,101 | €3,592 | +€490 | +15.8% |
| Amounts payable within one year | 42/48 | €3,101 | €3,592 | +€490 | +15.8% |
| Taxes, remuneration and social security | 45 | - | €701 | +€701 | |
| Taxes | 450/3 | - | €701 | +€701 | |
| Other amounts payable | 47/48 | €3,101 | €2,890 | -€211 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,102 | +€102 | +10.2% |
| Other operating charges | 640/8 | €569 | €615 | +€46 | +8.1% |
| Gross operating margin | 9900 | -€5,278 | €6,676 | +€11,954 | |
| Operating profit (loss) | 9901 | -€6,847 | €4,959 | +€11,806 | |
| Financial income | 75/76B | €13 | €8 | -€5 | -41.1% |
| Recurring financial income | 75 | €13 | €8 | -€5 | -41.1% |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | -€6,834 | €4,908 | +€11,741 | |
| Income taxes | 67/77 | - | €1,101 | +€1,101 | |
| Profit (loss) for the period | 9904 | -€6,834 | €3,806 | +€10,640 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,834 | €3,806 | +€10,640 |
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.