TER WOLLE: 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 WOLLE
Largest movements
- Receivables within one year +€25,929
up €25,929 (+33.2%), from €78,129 to €104,058
of which Other amounts receivable: +€26,678
- Cash -€19,495
down €19,495 (-63.6%), from €30,672 to €11,177
mainly Receivables within one year (-€25,929) and Tax, wage and social debts (-€4,606)
- Deferred charges and accrued income -€4,557
down €4,557 (-100%), from €4,557 to €0
- Tangible fixed assets -€3,064
down €3,064 (-62.6%), from €4,898 to €1,833
of which Plant, machinery and equipment: -€2,690
- Profit (loss) carried forward +€6,810
up €6,810 (+388%), from €1,755 to €8,565
- Tax, wage and social debts -€4,606
down €4,606 (-51.3%), from €8,983 to €4,377
of which Remuneration and social security: -€2,999
- Trade debts -€3,791
down €3,791 (-37.2%), from €10,189 to €6,398
- Gross operating margin -€14,899
down €14,899 (-51.0%), from €29,236 to €14,337
- Taxes -€5,846
down €5,846 (-67.3%), from €8,684 to €2,838
- Depreciation -€1,204
down €1,204 (-28.2%), from €4,268 to €3,064
- Financial income +€882
up €882 (+31.3%), from €2,814 to €3,695
- Financial charges +€383
up €383 (+179%), from €214 to €597
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,256 | €117,069 | -€1,187 | -1.0% |
| Fixed assets | 21/28 | €4,898 | €1,833 | -€3,064 | -62.6% |
| Tangible fixed assets | 22/27 | €4,898 | €1,833 | -€3,064 | -62.6% |
| Plant, machinery and equipment | 23 | €4,523 | €1,833 | -€2,690 | -59.5% |
| Furniture and vehicles | 24 | €223 | €0 | -€223 | -100% |
| Other tangible fixed assets | 26 | €151 | €0 | -€151 | -100% |
| Current assets | 29/58 | €113,358 | €115,235 | +€1,877 | +1.7% |
| Amounts receivable within one year | 40/41 | €78,129 | €104,058 | +€25,929 | +33.2% |
| Trade receivables | 40 | €21,997 | €21,248 | -€749 | -3.4% |
| Other amounts receivable | 41 | €56,132 | €82,810 | +€26,678 | +47.5% |
| Cash at bank and in hand | 54/58 | €30,672 | €11,177 | -€19,495 | -63.6% |
| Deferred charges and accrued income | 490/1 | €4,557 | €0 | -€4,557 | -100% |
| Total equity and liabilities | 10/49 | €118,256 | €117,069 | -€1,187 | -1.0% |
| Equity | 10/15 | €95,658 | €102,468 | +€6,810 | +7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €87,704 | €87,704 | = | 0.0% |
| Distributable reserves | 133 | €87,704 | €87,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,755 | €8,565 | +€6,810 | +388% |
| Amounts payable | 17/49 | €22,598 | €14,600 | -€7,997 | -35.4% |
| Amounts payable within one year | 42/48 | €19,173 | €10,776 | -€8,397 | -43.8% |
| Trade debts | 44 | €10,189 | €6,398 | -€3,791 | -37.2% |
| Suppliers | 440/4 | €10,189 | €6,398 | -€3,791 | -37.2% |
| Taxes, remuneration and social security | 45 | €8,983 | €4,377 | -€4,606 | -51.3% |
| Taxes | 450/3 | €5,984 | €4,377 | -€1,607 | -26.9% |
| Remuneration and social security | 454/9 | €2,999 | €0 | -€2,999 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,425 | €3,825 | +€400 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,268 | €3,064 | -€1,204 | -28.2% |
| Other operating charges | 640/8 | €757 | €1,062 | +€305 | +40.3% |
| Non-recurring operating charges | 66A | - | €3,661 | +€3,661 | |
| Gross operating margin | 9900 | €29,236 | €14,337 | -€14,899 | -51.0% |
| Operating profit (loss) | 9901 | €24,210 | €6,550 | -€17,660 | -72.9% |
| Financial income | 75/76B | €2,814 | €3,695 | +€882 | +31.3% |
| Recurring financial income | 75 | €2,814 | €3,695 | +€882 | +31.3% |
| Financial charges | 65/66B | €214 | €597 | +€383 | +179% |
| Recurring financial charges | 65 | €214 | €597 | +€383 | +179% |
| Profit (loss) for the period before taxes | 9903 | €26,810 | €9,648 | -€17,161 | -64.0% |
| Income taxes | 67/77 | €8,684 | €2,838 | -€5,846 | -67.3% |
| Profit (loss) for the period | 9904 | €18,126 | €6,810 | -€11,316 | -62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,126 | €6,810 | -€11,316 | -62.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.