TeraData Solutions: 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.
TeraData Solutions
Largest movements
- Receivables within one year -€48,321
down €48,321 (-75.0%), from €64,434 to €16,113
of which Trade receivables: -€31,581
- Tangible fixed assets -€30,066
down €30,066 (-27.1%), from €111,049 to €80,983
of which Furniture and vehicles: -€20,373
- Cash +€8,989
up €8,989 (+13.8%), from €64,914 to €73,904
mainly Receivables within one year (+€48,321) and Net result for the year (+€34,754)
- Profit (loss) carried forward -€55,246
down €55,246 (-37.0%), from €149,233 to €93,986
- Debts after one year -€13,662
down €13,662 (-26.5%), from €51,542 to €37,880
- Gross operating margin -€28,089
down €28,089 (-25.5%), from €110,172 to €82,082
- Depreciation +€10,766
up €10,766 (+55.8%), from €19,299 to €30,066
- Taxes -€5,634
down €5,634 (-34.0%), from €16,561 to €10,928
- Financial charges +€3,026
up €3,026 (+187.3%), from €1,615 to €4,641
- Financial income -€1,362
down €1,362 (-100.0%), from €1,362 to €0
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.
Cash bridge derived
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 | €243,128 | €173,485 | -€69,643 | -28.6% |
| Fixed assets | 21/28 | €111,049 | €80,983 | -€30,066 | -27.1% |
| Tangible fixed assets | 22/27 | €111,049 | €80,983 | -€30,066 | -27.1% |
| Land and buildings | 22 | €18,650 | €9,453 | -€9,197 | -49.3% |
| Plant, machinery and equipment | 23 | €1,488 | €993 | -€495 | -33.3% |
| Furniture and vehicles | 24 | €90,910 | €70,538 | -€20,373 | -22.4% |
| Current assets | 29/58 | €132,079 | €92,502 | -€39,577 | -30.0% |
| Amounts receivable within one year | 40/41 | €64,434 | €16,113 | -€48,321 | -75.0% |
| Trade receivables | 40 | €35,090 | €3,509 | -€31,581 | -90.0% |
| Other amounts receivable | 41 | €29,344 | €12,604 | -€16,740 | -57.0% |
| Cash at bank and in hand | 54/58 | €64,914 | €73,904 | +€8,989 | +13.8% |
| Deferred charges and accrued income | 490/1 | €2,730 | €2,486 | -€245 | -9.0% |
| Total equity and liabilities | 10/49 | €243,128 | €173,485 | -€69,643 | -28.6% |
| Equity | 10/15 | €169,693 | €114,446 | -€55,246 | -32.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €149,233 | €93,986 | -€55,246 | -37.0% |
| Amounts payable | 17/49 | €73,435 | €59,039 | -€14,396 | -19.6% |
| Amounts payable after more than one year | 17 | €51,542 | €37,880 | -€13,662 | -26.5% |
| Financial debts | 170/4 | €51,542 | €37,880 | -€13,662 | -26.5% |
| Amounts payable within one year | 42/48 | €21,893 | €21,159 | -€735 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €13,136 | €13,662 | +€526 | +4.0% |
| Trade debts | 44 | €1,916 | €1,298 | -€618 | -32.3% |
| Suppliers | 440/4 | €1,916 | €1,298 | -€618 | -32.3% |
| Taxes, remuneration and social security | 45 | €6,842 | €5,982 | -€860 | -12.6% |
| Taxes | 450/3 | €6,842 | €5,982 | -€860 | -12.6% |
| Other amounts payable | 47/48 | - | €217 | +€217 | |
| Non-recurring operating income | 76A | €19,225 | €0 | -€19,225 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,299 | €30,066 | +€10,766 | +55.8% |
| Other operating charges | 640/8 | €775 | €1,694 | +€919 | +118.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €110,172 | €82,082 | -€28,089 | -25.5% |
| Operating profit (loss) | 9901 | €90,097 | €50,323 | -€39,775 | -44.1% |
| Financial income | 75/76B | €1,362 | €0 | -€1,362 | -100.0% |
| Recurring financial income | 75 | €1,362 | €0 | -€1,362 | -100.0% |
| Financial charges | 65/66B | €1,615 | €4,641 | +€3,026 | +187.3% |
| Recurring financial charges | 65 | €1,615 | €4,641 | +€3,026 | +187.3% |
| Profit (loss) for the period before taxes | 9903 | €89,844 | €45,681 | -€44,163 | -49.2% |
| Income taxes | 67/77 | €16,561 | €10,928 | -€5,634 | -34.0% |
| Profit (loss) for the period | 9904 | €73,283 | €34,754 | -€38,529 | -52.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,283 | €34,754 | -€38,529 | -52.6% |
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 10 October 2026 via checked.be.