TERADEL: what changed
TERADEL
Largest movements
- Total assets +€25,599
up €25,599 (+19.7%), from €129,784 to €155,383
of which Fixed assets: +€45,599
- Debts within one year +€66,353
up €66,353 (+157%), from €42,354 to €108,707
- Debts after one year -€26,000
down €26,000 (-39.1%), from €66,500 to €40,500
- Profit (loss) carried forward -€14,754
new in 2011: -€14,754
- Turnover -€53,646
no longer reported in 2011 (was €53,646)
- Gross operating margin +€10,276
up €10,276 (+75.9%), from €13,544 to €23,820
- Depreciation -€1,045
down €1,045 (-3.0%), from €34,672 to €33,627
Change in the result, 2010 to 2011
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,784 | €155,383 | +€25,599 | +19.7% |
| Formation expenses | 20 | €705 | €470 | -€235 | -33.3% |
| Fixed assets | 21/28 | €106,272 | €151,871 | +€45,599 | +42.9% |
| Tangible fixed assets | 22/27 | €105,567 | €151,401 | +€45,834 | +43.4% |
| Current assets | 29/58 | €23,512 | €3,512 | -€20,000 | -85.1% |
| Amounts receivable within one year | 40/41 | €1,489 | €2,759 | +€1,270 | +85.3% |
| Cash at bank and in hand | 54/58 | €22,023 | €753 | -€21,270 | -96.6% |
| Total equity and liabilities | 10/49 | €129,784 | €155,383 | +€25,599 | +19.7% |
| Equity | 10/15 | €20,930 | €6,176 | -€14,754 | -70.5% |
| Contributions | 10/11 | €20,930 | €20,930 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,754 | -€14,754 | |
| Amounts payable | 17/49 | €108,854 | €149,207 | +€40,353 | +37.1% |
| Amounts payable after more than one year | 17 | €66,500 | €40,500 | -€26,000 | -39.1% |
| Amounts payable within one year | 42/48 | €42,354 | €108,707 | +€66,353 | +157% |
| Trade debts | 44 | €4,388 | €282 | -€4,106 | -93.6% |
| Turnover | 70 | €53,646 | - | -€53,646 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,672 | €33,627 | -€1,045 | -3.0% |
| Gross operating margin | 9900 | €13,544 | €23,820 | +€10,276 | +75.9% |
| Operating profit (loss) | 9901 | -€21,256 | -€11,702 | +€9,554 | +44.9% |
| Recurring financial income | 75 | €2 | €16 | +€14 | +700% |
| Recurring financial charges | 65 | €2,186 | €3,068 | +€882 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,440 | -€14,754 | +€8,686 | +37.1% |
| Profit (loss) for the period | 9904 | -€23,440 | -€14,754 | +€8,686 | +37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,440 | -€14,754 | +€8,686 | +37.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2010 and 31 March 2011. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.