Terra Casa: what changed
What changed
Terra Casa
filed annual accounts (NBB)
Net result for the year
€78,903
2024 · -€31,032+€109,934
Equity
€125,708
2024 · €46,806+€78,903
Cash
€3,662
2024 · €4,056-€395
Balance sheet total
€135,087
2024 · €47,358+€87,729
Largest movements
Assets
- Receivables within one year +€131,425
new in 2025: €131,425
- Tangible fixed assets -€37,184
no longer reported in 2025 (was €37,184)
- Stocks and contracts -€6,118
no longer reported in 2025 (was €6,118)
Equity and liabilities
- Profit (loss) carried forward +€54,014
no longer reported in 2025 (was -€54,014)
- Reserves +€24,889
up €24,889 (+230%), from €10,819 to €35,708
- Tax, wage and social debts +€9,378
new in 2025: €9,378
Income statement
- Gross operating margin +€117,904
up €117,904, from -€30,159 to €87,745
- Taxes +€9,378
new in 2025: €9,378
- Financial income +€1,425
new in 2025: €1,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€31,032
Gross operating margin
+€117,904
Other operating charges
-€15
Financial income
+€1,425
Financial charges
-€2
Taxes
-€9,378
Result 2025
€78,903
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€37,579
Investment
+€37,184
Financing
€0
Cash 2024
€4,056
From operations (derived)
-€37,579
Net result for the year
+€78,903
Stocks and contracts
+€6,118
Receivables within one year
-€131,425
Trade debts
-€552
Tax, wage and social debts
+€9,378
Investment (derived)
+€37,184
Investment in fixed assets (net)
+€37,184
Cash 2025
€3,662
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,358 | €135,087 | +€87,729 | +185% |
| Fixed assets | 21/28 | €37,184 | - | -€37,184 | |
| Tangible fixed assets | 22/27 | €37,184 | - | -€37,184 | |
| Land and buildings | 22 | €37,184 | - | -€37,184 | |
| Current assets | 29/58 | €10,174 | €135,087 | +€124,913 | +1,228% |
| Stocks and contracts in progress | 3 | €6,118 | - | -€6,118 | |
| Stocks | 30/36 | €6,118 | - | -€6,118 | |
| Amounts receivable within one year | 40/41 | - | €131,425 | +€131,425 | |
| Other amounts receivable | 41 | - | €131,425 | +€131,425 | |
| Cash at bank and in hand | 54/58 | €4,056 | €3,662 | -€395 | -9.7% |
| Total equity and liabilities | 10/49 | €47,358 | €135,087 | +€87,729 | +185% |
| Equity | 10/15 | €46,806 | €125,708 | +€78,903 | +169% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €10,819 | €35,708 | +€24,889 | +230% |
| Distributable reserves | 133 | €10,819 | €35,708 | +€24,889 | +230% |
| Profit (loss) carried forward | 14 | -€54,014 | - | +€54,014 | |
| Amounts payable | 17/49 | €552 | €9,378 | +€8,826 | +1,599% |
| Amounts payable within one year | 42/48 | €552 | €9,378 | +€8,826 | +1,599% |
| Trade debts | 44 | €552 | - | -€552 | |
| Suppliers | 440/4 | €552 | - | -€552 | |
| Taxes, remuneration and social security | 45 | - | €9,378 | +€9,378 | |
| Taxes | 450/3 | - | €9,378 | +€9,378 | |
| Other operating charges | 640/8 | €544 | €559 | +€15 | +2.8% |
| Gross operating margin | 9900 | -€30,159 | €87,745 | +€117,904 | |
| Operating profit (loss) | 9901 | -€30,703 | €87,186 | +€117,889 | |
| Financial income | 75/76B | - | €1,425 | +€1,425 | |
| Recurring financial income | 75 | - | €1,425 | +€1,425 | |
| Financial charges | 65/66B | €329 | €330 | +€2 | +0.5% |
| Recurring financial charges | 65 | €329 | €330 | +€2 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,032 | €88,281 | +€119,313 | |
| Income taxes | 67/77 | - | €9,378 | +€9,378 | |
| Profit (loss) for the period | 9904 | -€31,032 | €78,903 | +€109,934 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,032 | €78,903 | +€109,934 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.