TERIMMO: what changed
TERIMMO
Largest movements
- Receivables within one year -€6,838
no longer reported in 2024 (was €6,838)
- Cash +€5,580
up €5,580 (+18.4%), from €30,354 to €35,934
mainly Receivables within one year (+€6,838) and Other debts (+€1,859)
- Profit (loss) carried forward -€3,117
down €3,117 (-15.6%), from €20,007 to €16,890
- Other debts +€1,859
new in 2024: €1,859
- Gross operating margin +€1,309
up €1,309 (+33.6%), from -€3,891 to -€2,582
- Purchases and services -€1,309
down €1,309 (-33.6%), from €3,891 to €2,582
- Financial income -€597
no longer reported in 2024 (was €597)
- Other operating charges +€83
up €83 (+21.6%), from €384 to €467
Change in the result, 2023 to 2024
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
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,192 | €35,934 | -€1,258 | -3.4% |
| Current assets | 29/58 | €37,192 | €35,934 | -€1,258 | -3.4% |
| Amounts receivable within one year | 40/41 | €6,838 | - | -€6,838 | |
| Other amounts receivable | 41 | €6,838 | - | -€6,838 | |
| Cash at bank and in hand | 54/58 | €30,354 | €35,934 | +€5,580 | +18.4% |
| Total equity and liabilities | 10/49 | €37,192 | €35,934 | -€1,258 | -3.4% |
| Equity | 10/15 | €37,192 | €34,075 | -€3,117 | -8.4% |
| Contributions | 10/11 | €10,500 | €10,500 | = | 0.0% |
| Reserves | 13 | €6,685 | €6,685 | = | 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% |
| Tax-exempt reserves | 132 | €4,825 | €4,825 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,007 | €16,890 | -€3,117 | -15.6% |
| Amounts payable | 17/49 | - | €1,859 | +€1,859 | |
| Amounts payable within one year | 42/48 | - | €1,859 | +€1,859 | |
| Other amounts payable | 47/48 | - | €1,859 | +€1,859 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,891 | €2,582 | -€1,309 | -33.6% |
| Other operating charges | 640/8 | €384 | €467 | +€83 | +21.6% |
| Gross operating margin | 9900 | -€3,891 | -€2,582 | +€1,309 | +33.6% |
| Operating profit (loss) | 9901 | -€4,275 | -€3,050 | +€1,226 | +28.7% |
| Financial income | 75/76B | €597 | - | -€597 | |
| Recurring financial income | 75 | €597 | - | -€597 | |
| Financial charges | 65/66B | €55 | €67 | +€12 | +22.3% |
| Recurring financial charges | 65 | €55 | €67 | +€12 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,734 | -€3,117 | +€617 | +16.5% |
| Profit (loss) for the period | 9904 | -€3,734 | -€3,117 | +€617 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,734 | -€3,117 | +€617 | +16.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.