TER KLARE: 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.
TER KLARE
Largest movements
- Cash +€1,896
up €1,896 (+1,654%), from €115 to €2,010
mainly Net result for the year (+€3,628)
- Profit (loss) carried forward +€3,628
up €3,628 (+5.3%), from -€68,722 to -€65,094
- Other debts -€1,647
down €1,647 (-46.1%), from €3,570 to €1,922
- Gross operating margin +€2,842
up €2,842 (+66.9%), from €4,248 to €7,091
- Other operating charges -€88
down €88 (-2.5%), from €3,478 to €3,389
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 | €150,668 | €152,613 | +€1,945 | +1.3% |
| Fixed assets | 21/28 | €149,683 | €149,683 | = | 0.0% |
| Tangible fixed assets | 22/27 | €149,683 | €149,683 | = | 0.0% |
| Land and buildings | 22 | €94,988 | €94,988 | = | 0.0% |
| Other tangible fixed assets | 26 | €54,694 | €54,694 | = | 0.0% |
| Current assets | 29/58 | €985 | €2,930 | +€1,945 | +198% |
| Cash at bank and in hand | 54/58 | €115 | €2,010 | +€1,896 | +1,654% |
| Deferred charges and accrued income | 490/1 | €870 | €920 | +€50 | +5.7% |
| Total equity and liabilities | 10/49 | €150,668 | €152,613 | +€1,945 | +1.3% |
| Equity | 10/15 | €147,062 | €150,690 | +€3,628 | +2.5% |
| Contributions | 10/11 | €210,710 | €210,710 | = | 0.0% |
| Reserves | 13 | €5,075 | €5,075 | = | 0.0% |
| Distributable reserves | 133 | €5,075 | €5,075 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,722 | -€65,094 | +€3,628 | +5.3% |
| Amounts payable | 17/49 | €3,605 | €1,922 | -€1,683 | -46.7% |
| Amounts payable within one year | 42/48 | €3,605 | €1,922 | -€1,683 | -46.7% |
| Trade debts | 44 | €35 | - | -€35 | |
| Suppliers | 440/4 | €35 | - | -€35 | |
| Other amounts payable | 47/48 | €3,570 | €1,922 | -€1,647 | -46.1% |
| Other operating charges | 640/8 | €3,478 | €3,389 | -€88 | -2.5% |
| Gross operating margin | 9900 | €4,248 | €7,091 | +€2,842 | +66.9% |
| Operating profit (loss) | 9901 | €771 | €3,701 | +€2,931 | +380% |
| Financial charges | 65/66B | €62 | €73 | +€11 | +17.7% |
| Recurring financial charges | 65 | €62 | €73 | +€11 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | €709 | €3,628 | +€2,920 | +412% |
| Profit (loss) for the period | 9904 | €709 | €3,628 | +€2,920 | +412% |
| Profit (loss) for the period to be appropriated | 9905 | €709 | €3,628 | +€2,920 | +412% |
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 23 October 2026 via checked.be.