TERABYTE: 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.
TERABYTE
Largest movements
- Tangible fixed assets +€73,462
up €73,462 (+28.7%), from €256,368 to €329,830
of which Land and buildings: +€76,151
- Receivables within one year -€8,714
down €8,714 (-44.5%), from €19,560 to €10,846
of which Other amounts receivable: -€9,560
- Debts after one year +€67,217
up €67,217 (+531%), from €12,659 to €79,877
- Current portion of long-term debt -€17,305
down €17,305 (-64.1%), from €27,004 to €9,699
- Reserves +€9,377
up €9,377 (+5.4%), from €175,178 to €184,555
- Tax, wage and social debts +€7,671
up €7,671 (+60.6%), from €12,656 to €20,327
of which Taxes: +€8,026
- Gross operating margin +€1,979
up €1,979 (+3.6%), from €54,221 to €56,200
- Depreciation -€1,320
down €1,320 (-8.4%), from €15,682 to €14,362
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 | €313,747 | €381,861 | +€68,114 | +21.7% |
| Fixed assets | 21/28 | €256,368 | €329,830 | +€73,462 | +28.7% |
| Tangible fixed assets | 22/27 | €256,368 | €329,830 | +€73,462 | +28.7% |
| Land and buildings | 22 | €250,004 | €326,156 | +€76,151 | +30.5% |
| Plant, machinery and equipment | 23 | €231 | €116 | -€116 | -50.0% |
| Furniture and vehicles | 24 | €5,996 | €3,559 | -€2,437 | -40.6% |
| Other tangible fixed assets | 26 | €137 | - | -€137 | |
| Current assets | 29/58 | €57,379 | €52,031 | -€5,347 | -9.3% |
| Amounts receivable within one year | 40/41 | €19,560 | €10,846 | -€8,714 | -44.5% |
| Trade receivables | 40 | €10,000 | €10,846 | +€846 | +8.5% |
| Other amounts receivable | 41 | €9,560 | - | -€9,560 | |
| Cash at bank and in hand | 54/58 | €36,938 | €40,278 | +€3,340 | +9.0% |
| Deferred charges and accrued income | 490/1 | €882 | €907 | +€26 | +2.9% |
| Total equity and liabilities | 10/49 | €313,747 | €381,861 | +€68,114 | +21.7% |
| Equity | 10/15 | €259,086 | €268,463 | +€9,377 | +3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,178 | €184,555 | +€9,377 | +5.4% |
| Distributable reserves | 133 | €175,178 | €184,555 | +€9,377 | +5.4% |
| Profit (loss) carried forward | 14 | €65,308 | €65,308 | = | 0.0% |
| Amounts payable | 17/49 | €54,662 | €113,399 | +€58,737 | +107% |
| Amounts payable after more than one year | 17 | €12,659 | €79,877 | +€67,217 | +531% |
| Financial debts | 170/4 | €12,659 | €79,877 | +€67,217 | +531% |
| Amounts payable within one year | 42/48 | €41,935 | €32,938 | -€8,997 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €27,004 | €9,699 | -€17,305 | -64.1% |
| Trade debts | 44 | €2,275 | €2,913 | +€638 | +28.0% |
| Suppliers | 440/4 | €2,275 | €2,913 | +€638 | +28.0% |
| Taxes, remuneration and social security | 45 | €12,656 | €20,327 | +€7,671 | +60.6% |
| Taxes | 450/3 | €11,511 | €19,537 | +€8,026 | +69.7% |
| Remuneration and social security | 454/9 | €1,145 | €790 | -€355 | -31.0% |
| Accrued charges and deferred income | 492/3 | €67 | €584 | +€517 | +768% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,682 | €14,362 | -€1,320 | -8.4% |
| Other operating charges | 640/8 | €3,164 | €3,036 | -€127 | -4.0% |
| Non-recurring operating charges | 66A | - | €1,133 | +€1,133 | |
| Gross operating margin | 9900 | €54,221 | €56,200 | +€1,979 | +3.6% |
| Operating profit (loss) | 9901 | €35,376 | €37,668 | +€2,293 | +6.5% |
| Financial income | 75/76B | €228 | €274 | +€46 | +20.3% |
| Recurring financial income | 75 | €228 | €274 | +€46 | +20.3% |
| Financial charges | 65/66B | €2,169 | €1,855 | -€314 | -14.5% |
| Recurring financial charges | 65 | €2,169 | €1,855 | -€314 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €33,435 | €36,087 | +€2,653 | +7.9% |
| Income taxes | 67/77 | €10,101 | €10,377 | +€276 | +2.7% |
| Profit (loss) for the period | 9904 | €23,334 | €25,710 | +€2,376 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,334 | €25,710 | +€2,376 | +10.2% |
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 15 October 2026 via checked.be.