TER WENTECA: 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 WENTECA
Largest movements
- Tangible fixed assets -€13,824
down €13,824 (-11.1%), from €124,301 to €110,478
of which Plant, machinery and equipment: -€7,363
- Profit (loss) carried forward -€22,834
down €22,834 (-50.7%), from -€45,077 to -€67,911
- Other debts +€6,362
up €6,362 (+3.7%), from €173,463 to €179,825
- Trade debts +€2,905
up €2,905 (+75.6%), from €3,845 to €6,749
- Gross operating margin -€13,307
down €13,307, from €10,899 to -€2,408
- Financial charges +€4,489
up €4,489 (+4,952%), from €91 to €4,579
- Other operating charges +€1,457
up €1,457 (+257%), from €566 to €2,023
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,431 | €124,864 | -€13,567 | -9.8% |
| Fixed assets | 21/28 | €124,301 | €110,478 | -€13,824 | -11.1% |
| Tangible fixed assets | 22/27 | €124,301 | €110,478 | -€13,824 | -11.1% |
| Land and buildings | 22 | €94,851 | €88,390 | -€6,461 | -6.8% |
| Plant, machinery and equipment | 23 | €29,450 | €22,088 | -€7,363 | -25.0% |
| Current assets | 29/58 | €14,129 | €14,386 | +€256 | +1.8% |
| Amounts receivable within one year | 40/41 | €13,644 | €13,900 | +€256 | +1.9% |
| Trade receivables | 40 | €13,455 | €13,455 | = | 0.0% |
| Other amounts receivable | 41 | €189 | €445 | +€256 | +136% |
| Cash at bank and in hand | 54/58 | €486 | €486 | = | 0.0% |
| Total equity and liabilities | 10/49 | €138,431 | €124,864 | -€13,567 | -9.8% |
| Equity | 10/15 | -€38,877 | -€61,711 | -€22,834 | -58.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,077 | -€67,911 | -€22,834 | -50.7% |
| Amounts payable | 17/49 | €177,308 | €186,575 | +€9,267 | +5.2% |
| Amounts payable within one year | 42/48 | €177,308 | €186,575 | +€9,267 | +5.2% |
| Trade debts | 44 | €3,845 | €6,749 | +€2,905 | +75.6% |
| Suppliers | 440/4 | €3,845 | €6,749 | +€2,905 | +75.6% |
| Other amounts payable | 47/48 | €173,463 | €179,825 | +€6,362 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,824 | €13,824 | -€0 | 0.0% |
| Other operating charges | 640/8 | €566 | €2,023 | +€1,457 | +257% |
| Gross operating margin | 9900 | €10,899 | -€2,408 | -€13,307 | |
| Operating profit (loss) | 9901 | -€3,491 | -€18,255 | -€14,764 | -423% |
| Financial charges | 65/66B | €91 | €4,579 | +€4,489 | +4,952% |
| Recurring financial charges | 65 | €91 | €4,579 | +€4,489 | +4,952% |
| Profit (loss) for the period before taxes | 9903 | -€3,581 | -€22,834 | -€19,253 | -538% |
| Profit (loss) for the period | 9904 | -€3,581 | -€22,834 | -€19,253 | -538% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,581 | -€22,834 | -€19,253 | -538% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.