Ter Veldbloemen: what changed
Ter Veldbloemen
Largest movements
- Cash -€26,294
down €26,294 (-14.7%), from €179,233 to €152,939
mainly Net result for the year (-€21,846) and Receivables within one year (-€4,448)
- Receivables within one year +€4,448
up €4,448 (+188%), from €2,367 to €6,815
- Profit (loss) carried forward -€21,846
down €21,846 (-191%), from -€11,423 to -€33,268
- Gross operating margin -€21,104
down €21,104 (-33,079%), from -€64 to -€21,168
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,577 | €166,732 | -€21,846 | -11.6% |
| Fixed assets | 21/28 | €6,977 | €6,977 | = | 0.0% |
| Tangible fixed assets | 22/27 | €6,977 | €6,977 | = | 0.0% |
| Land and buildings | 22 | €6,977 | €6,977 | = | 0.0% |
| Current assets | 29/58 | €181,600 | €159,754 | -€21,846 | -12.0% |
| Amounts receivable within one year | 40/41 | €2,367 | €6,815 | +€4,448 | +188% |
| Other amounts receivable | 41 | €2,367 | €6,815 | +€4,448 | +188% |
| Cash at bank and in hand | 54/58 | €179,233 | €152,939 | -€26,294 | -14.7% |
| Total equity and liabilities | 10/49 | €188,577 | €166,732 | -€21,846 | -11.6% |
| Equity | 10/15 | €188,577 | €166,732 | -€21,846 | -11.6% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,423 | -€33,268 | -€21,846 | -191% |
| Other operating charges | 640/8 | €657 | €531 | -€125 | -19.1% |
| Gross operating margin | 9900 | -€64 | -€21,168 | -€21,104 | -33,079% |
| Operating profit (loss) | 9901 | -€720 | -€21,700 | -€20,979 | -2,912% |
| Financial charges | 65/66B | €146 | €146 | = | 0.0% |
| Recurring financial charges | 65 | €146 | €146 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€867 | -€21,846 | -€20,979 | -2,420% |
| Profit (loss) for the period | 9904 | -€867 | -€21,846 | -€20,979 | -2,420% |
| Profit (loss) for the period to be appropriated | 9905 | -€867 | -€21,846 | -€20,979 | -2,420% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.