TERMONT SERVICES: 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.
TERMONT SERVICES
Largest movements
- Receivables within one year -€67,451
down €67,451 (-43.8%), from €153,964 to €86,512
of which Other amounts receivable: -€53,372
- Tangible fixed assets -€13,139
down €13,139 (-29.6%), from €44,324 to €31,185
of which Plant, machinery and equipment: -€43,792
- Trade debts -€54,396
down €54,396 (-49.1%), from €110,896 to €56,499
- Other debts -€40,545
down €40,545 (-84.3%), from €48,079 to €7,534
- Profit (loss) carried forward +€26,156
up €26,156 (+78.8%), from €33,183 to €59,339
- Tax, wage and social debts -€11,073
no longer reported in 2025 (was €11,073)
of which Taxes: -€8,250
- Gross operating margin -€13,235
down €13,235 (-21.1%), from €62,770 to €49,535
- Financial income -€2,616
down €2,616 (-100.0%), from €2,617 to €1
- Taxes -€2,064
down €2,064 (-20.6%), from €9,994 to €7,930
- Financial charges -€1,296
down €1,296 (-98.2%), from €1,319 to €23
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 | €360,330 | €280,472 | -€79,858 | -22.2% |
| Fixed assets | 21/28 | €44,329 | €31,189 | -€13,139 | -29.6% |
| Tangible fixed assets | 22/27 | €44,324 | €31,185 | -€13,139 | -29.6% |
| Plant, machinery and equipment | 23 | €44,324 | €532 | -€43,792 | -98.8% |
| Furniture and vehicles | 24 | - | €30,653 | +€30,653 | |
| Financial fixed assets | 28 | €4 | €4 | = | 0.0% |
| Current assets | 29/58 | €316,001 | €249,283 | -€66,719 | -21.1% |
| Amounts receivable within one year | 40/41 | €153,964 | €86,512 | -€67,451 | -43.8% |
| Trade receivables | 40 | €77,323 | €63,244 | -€14,080 | -18.2% |
| Other amounts receivable | 41 | €76,640 | €23,269 | -€53,372 | -69.6% |
| Cash at bank and in hand | 54/58 | €162,038 | €162,770 | +€733 | +0.5% |
| Total equity and liabilities | 10/49 | €360,330 | €280,472 | -€79,858 | -22.2% |
| Equity | 10/15 | €190,282 | €216,438 | +€26,156 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €138,499 | €138,499 | = | 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% |
| Distributable reserves | 133 | €136,639 | €136,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,183 | €59,339 | +€26,156 | +78.8% |
| Amounts payable | 17/49 | €170,048 | €64,033 | -€106,014 | -62.3% |
| Amounts payable within one year | 42/48 | €170,048 | €64,033 | -€106,014 | -62.3% |
| Trade debts | 44 | €110,896 | €56,499 | -€54,396 | -49.1% |
| Suppliers | 440/4 | €110,896 | €56,499 | -€54,396 | -49.1% |
| Taxes, remuneration and social security | 45 | €11,073 | - | -€11,073 | |
| Taxes | 450/3 | €8,250 | - | -€8,250 | |
| Remuneration and social security | 454/9 | €2,823 | - | -€2,823 | |
| Other amounts payable | 47/48 | €48,079 | €7,534 | -€40,545 | -84.3% |
| Remuneration, social security and pensions | 62 | €64 | - | -€64 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,139 | €13,139 | = | 0.0% |
| Other operating charges | 640/8 | €1,831 | €2,287 | +€456 | +24.9% |
| Gross operating margin | 9900 | €62,770 | €49,535 | -€13,235 | -21.1% |
| Operating profit (loss) | 9901 | €47,736 | €34,109 | -€13,627 | -28.5% |
| Financial income | 75/76B | €2,617 | €1 | -€2,616 | -100.0% |
| Recurring financial income | 75 | €2,617 | €1 | -€2,616 | -100.0% |
| Financial charges | 65/66B | €1,319 | €23 | -€1,296 | -98.2% |
| Recurring financial charges | 65 | €1,319 | €23 | -€1,296 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | €49,034 | €34,086 | -€14,947 | -30.5% |
| Income taxes | 67/77 | €9,994 | €7,930 | -€2,064 | -20.6% |
| Profit (loss) for the period | 9904 | €39,040 | €26,156 | -€12,884 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,040 | €26,156 | -€12,884 | -33.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.