Terbiest: 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.
Terbiest
Largest movements
- Receivables within one year +€95,024
up €95,024 (+437093.3%), from €22 to €95,046
of which Trade receivables: +€94,978
- Cash -€1,029
down €1,029 (-44.2%), from €2,327 to €1,298
mainly Receivables within one year (-€95,024) and Net result for the year (-€1,005)
- Other debts +€95,000
up €95,000 (+2638.9%), from €3,600 to €98,600
- Profit (loss) carried forward -€1,005
down €1,005 (-21.2%), from -€4,751 to -€5,756
- Gross operating margin +€2,770
up €2,770 (+97.0%), from -€2,855 to -€85
- Purchases and services -€2,770
down €2,770 (-97.0%), from €2,855 to €85
- Other operating charges -€832
down €832 (-63.9%), from €1,303 to €471
- Financial charges -€144
down €144 (-24.3%), from €593 to €449
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,349 | €96,344 | +€93,995 | +4001.2% |
| Current assets | 29/58 | €2,349 | €96,344 | +€93,995 | +4001.2% |
| Amounts receivable within one year | 40/41 | €22 | €95,046 | +€95,024 | +437093.3% |
| Trade receivables | 40 | €22 | €95,000 | +€94,978 | +436882.5% |
| Other amounts receivable | 41 | - | €46 | +€46 | |
| Cash at bank and in hand | 54/58 | €2,327 | €1,298 | -€1,029 | -44.2% |
| Total equity and liabilities | 10/49 | €2,349 | €96,344 | +€93,995 | +4001.2% |
| Equity | 10/15 | -€1,251 | -€2,256 | -€1,005 | -80.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,751 | -€5,756 | -€1,005 | -21.2% |
| Amounts payable | 17/49 | €3,600 | €98,600 | +€95,000 | +2638.9% |
| Amounts payable within one year | 42/48 | €3,600 | €98,600 | +€95,000 | +2638.9% |
| Other amounts payable | 47/48 | €3,600 | €98,600 | +€95,000 | +2638.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,855 | €85 | -€2,770 | -97.0% |
| Other operating charges | 640/8 | €1,303 | €471 | -€832 | -63.9% |
| Gross operating margin | 9900 | -€2,855 | -€85 | +€2,770 | +97.0% |
| Operating profit (loss) | 9901 | -€4,158 | -€556 | +€3,602 | +86.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €593 | €449 | -€144 | -24.3% |
| Recurring financial charges | 65 | €593 | €449 | -€144 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,751 | -€1,005 | +€3,746 | +78.8% |
| Profit (loss) for the period | 9904 | -€4,751 | -€1,005 | +€3,746 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,751 | -€1,005 | +€3,746 | +78.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.