TER KUILEN: what changed
What changed
TER KUILEN
filed annual accounts (NBB)
Net result for the year
€15,916
2023 · €2.4m-€2.4m
Equity
€2.9m
2023 · €2.9m+€15,916
Cash
-
2023 · €1,750-€1,750
Balance sheet total
€3.8m
2023 · €3.8m+€21,941
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€3.2m
down €3.2m (-100.0%), from €3.2m to €832
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€2.4m
Gross operating margin
-€3.2m
Provisions
-€3,718
Other operating charges
+€21,077
Financial income
-€4,175
Financial charges
+€26,054
Deferred taxes and other
+€797,112
Result 2024
€15,916
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,753
Investment
€0
Financing
+€3
Cash 2023
€1,750
From operations (derived)
-€1,753
Net result for the year
+€15,916
Receivables within one year
-€23,691
Trade debts
+€6,792
Other debts
-€769
Financing
+€3
Short-term financial debts
+€3
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,827,914 | €3,849,855 | +€21,941 | +0.6% |
| Fixed assets | 21/28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000,000 | €3,000,000 | = | 0.0% |
| Current assets | 29/58 | €827,914 | €849,855 | +€21,941 | +2.7% |
| Amounts receivable within one year | 40/41 | €826,164 | €849,855 | +€23,691 | +2.9% |
| Other amounts receivable | 41 | €826,164 | €849,855 | +€23,691 | +2.9% |
| Cash at bank and in hand | 54/58 | €1,750 | - | -€1,750 | |
| Total equity and liabilities | 10/49 | €3,827,914 | €3,849,855 | +€21,941 | +0.6% |
| Equity | 10/15 | €2,909,242 | €2,925,158 | +€15,916 | +0.5% |
| Contributions | 10/11 | €133,863 | €133,863 | = | 0.0% |
| Capital | 10 | €133,863 | - | -€133,863 | |
| Issued capital | 100 | €133,863 | - | -€133,863 | |
| Reserves | 13 | €2,404,722 | €2,404,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,386 | €13,386 | = | 0.0% |
| Legal reserve | 130 | €13,386 | - | -€13,386 | |
| Reserves not available under the articles | 1311 | - | €13,386 | +€13,386 | |
| Tax-exempt reserves | 132 | €2,391,336 | €2,391,336 | = | 0.0% |
| Profit (loss) carried forward | 14 | €370,657 | €386,573 | +€15,916 | +4.3% |
| Provisions and deferred taxes | 16 | €797,112 | €797,112 | = | 0.0% |
| Deferred taxes | 168 | €797,112 | €797,112 | = | 0.0% |
| Amounts payable | 17/49 | €121,561 | €127,586 | +€6,025 | +5.0% |
| Amounts payable within one year | 42/48 | €119,041 | €125,066 | +€6,025 | +5.1% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €42,536 | €49,327 | +€6,792 | +16.0% |
| Suppliers | 440/4 | €42,536 | €49,327 | +€6,792 | +16.0% |
| Taxes, remuneration and social security | 45 | €29,364 | €29,364 | = | 0.0% |
| Taxes | 450/3 | €29,364 | €29,364 | = | 0.0% |
| Other amounts payable | 47/48 | €47,141 | €46,371 | -€769 | -1.6% |
| Accrued charges and deferred income | 492/3 | €2,520 | €2,520 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€3,718 | - | +€3,718 | |
| Other operating charges | 640/8 | €21,077 | - | -€21,077 | |
| Gross operating margin | 9900 | €3,233,783 | €832 | -€3.2m | -100.0% |
| Operating profit (loss) | 9901 | €3,216,423 | €832 | -€3.2m | -100.0% |
| Financial income | 75/76B | €20,611 | €16,436 | -€4,175 | -20.3% |
| Recurring financial income | 75 | €20,611 | €16,436 | -€4,175 | -20.3% |
| Financial charges | 65/66B | €27,406 | €1,353 | -€26,054 | -95.1% |
| Recurring financial charges | 65 | €27,406 | €1,353 | -€26,054 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | €3,209,628 | €15,916 | -€3.2m | -99.5% |
| Transfer to deferred taxes | 680 | €797,112 | - | -€797,112 | |
| Profit (loss) for the period | 9904 | €2,412,516 | €15,916 | -€2.4m | -99.3% |
| Transfer to tax-exempt reserves | 689 | €2,391,336 | - | -€2.4m | |
| Profit (loss) for the period to be appropriated | 9905 | €21,180 | €15,916 | -€5,264 | -24.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.