TERADOT: what changed
Two fiscal 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.
TERADOT
Largest movements
- Cash +€14,486
up €14,486 (+8.0%), from €180,028 to €194,513
mainly Net result for the year (+€13,489) and Receivables within one year (+€3,138)
- Receivables within one year -€3,138
down €3,138 (-19.3%), from €16,265 to €13,126
of which Trade receivables: -€8,785
- Tangible fixed assets -€2,101
down €2,101 (-86.0%), from €2,443 to €343
- Profit (loss) carried forward +€13,489
up €13,489 (+7.9%), from €169,969 to €183,458
- Tax, wage and social debts -€4,997
down €4,997 (-42.7%), from €11,695 to €6,699
of which Taxes: -€5,015
- Gross operating margin -€10,813
down €10,813 (-30.8%), from €35,142 to €24,330
- Purchases and services -€3,102
down €3,102 (-4.0%), from €76,934 to €73,832
- Taxes +€1,760
up €1,760 (+27.0%), from €6,520 to €8,280
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 | €198,736 | €207,982 | +€9,246 | +4.7% |
| Fixed assets | 21/28 | €2,443 | €343 | -€2,101 | -86.0% |
| Tangible fixed assets | 22/27 | €2,443 | €343 | -€2,101 | -86.0% |
| Furniture and vehicles | 24 | €2,443 | €343 | -€2,101 | -86.0% |
| Current assets | 29/58 | €196,292 | €207,639 | +€11,347 | +5.8% |
| Amounts receivable within one year | 40/41 | €16,265 | €13,126 | -€3,138 | -19.3% |
| Trade receivables | 40 | €8,785 | - | -€8,785 | |
| Other amounts receivable | 41 | €7,480 | €13,126 | +€5,646 | +75.5% |
| Cash at bank and in hand | 54/58 | €180,028 | €194,513 | +€14,486 | +8.0% |
| Total equity and liabilities | 10/49 | €198,736 | €207,982 | +€9,246 | +4.7% |
| Equity | 10/15 | €184,229 | €197,718 | +€13,489 | +7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,969 | €183,458 | +€13,489 | +7.9% |
| Amounts payable | 17/49 | €14,507 | €10,264 | -€4,243 | -29.2% |
| Amounts payable within one year | 42/48 | €14,507 | €10,264 | -€4,243 | -29.2% |
| Trade debts | 44 | €581 | - | -€581 | |
| Suppliers | 440/4 | €581 | - | -€581 | |
| Taxes, remuneration and social security | 45 | €11,695 | €6,699 | -€4,997 | -42.7% |
| Taxes | 450/3 | €8,162 | €3,147 | -€5,015 | -61.4% |
| Remuneration and social security | 454/9 | €3,534 | €3,552 | +€18 | +0.5% |
| Other amounts payable | 47/48 | €2,231 | €3,565 | +€1,334 | +59.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €76,934 | €73,832 | -€3,102 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,101 | €2,101 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €35,142 | €24,330 | -€10,813 | -30.8% |
| Operating profit (loss) | 9901 | €32,654 | €21,829 | -€10,825 | -33.2% |
| Financial charges | 65/66B | €54 | €60 | +€6 | +11.0% |
| Recurring financial charges | 65 | €54 | €60 | +€6 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €32,600 | €21,769 | -€10,831 | -33.2% |
| Income taxes | 67/77 | €6,520 | €8,280 | +€1,760 | +27.0% |
| Profit (loss) for the period | 9904 | €26,080 | €13,489 | -€12,591 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,080 | €13,489 | -€12,591 | -48.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.